Sino Biopharmaceutical Ltd (1177): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,25 Hongkong Dollar | 8,647 Hongkong Dollar | 4,136 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,441 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 17.818.952.537 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 31.834.488 | 28.866.159 | 26.199.409 | 26.026.164 | 26.861.356 | 23.647.224 | 24.234.030 | 20.888.584 | 14.819.302 | 14.170.151,72 | 12.184.063,759 | 9.898.228,016 | 7.736.862,51 | 6.704.567,461 | 4.679.808,393 | 3.482.314,054 | 2.855.868,501 | 2.009.498,723 | 1.090.687,375 | 736.635,886 | 787.023,641 | 1.119.075,526 | 876.117,127 | 734.724,689 | 572.979,558 | 416.846,949 | 325.519,733 |
Cashflow aus operativer Geschäftstätigkeit | 9.291.821 | 6.615.120 | 6.065.734 | 6.265.155 | 5.366.294 | 5.325.336 | 5.324.634 | 5.094.364 | 3.732.518 | 3.090.825,247 | 1.918.149,783 | 1.839.326,315 | 1.231.462,053 | 1.294.881,236 | 885.935,969 | 428.388,791 | 604.597,492 | 365.890,986 | 236.525,096 | 112.559,141 | 274.525,023 | 242.135,043 | 202.037,919 | 169.456,175 | 144.304,547 | 109.149,693 | 78.974,006 |
▸ Operative Cashflow Marge | 29,19% | 22,92% | 23,15% | 24,07% | 19,98% | 22,52% | 21,97% | 24,39% | 25,19% | 21,81% | 15,74% | 18,58% | 15,92% | 19,31% | 18,93% | 12,3% | 21,17% | 18,21% | 21,69% | 15,28% | 34,88% | 21,64% | 23,06% | 23,06% | 25,18% | 26,18% | 24,26% |
Investitionsausgaben (CapEx) | 1.702.929 | 1.394.160 | 1.703.709 | 1.705.612 | 1.893.984 | 1.859.145 | 1.733.963 | 1.692.739 | 1.460.180 | 935.225,619 | 1.119.415,948 | 510.472,802 | 455.344,533 | 325.996,993 | 243.466,156 | 318.665,675 | 311.760,935 | 185.572,478 | 78.404,215 | 70.168,977 | 73.382,869 | 110.841,835 | 47.726,366 | 72.922,741 | 30.561,881 | 32.113,015 | 19.538,04 |
Cashflow aus Investitionstätigkeit | -12.413.758 | -1.709.126 | -756.975 | -4.070.819 | -2.515.977 | -7.845.555 | -3.824.344 | -616.100 | -1.978.925 | -2.054.423,516 | -1.535.319,86 | -2.229.823,479 | -540.834,351 | -485.526,717 | 5.491,291 | -1.147.681,176 | -282.278,21 | -136.050,266 | -133.770,74 | 8.210,111 | 1.508.920,078 | -95.346,693 | -128.750,94 | -64.103,753 | -30.526,86 | -31.206,676 | -18.533,086 |
Cashflow aus Finanzierungstätigkeit | 4.157.238 | -6.315.086 | -6.548.990 | -3.186.390 | -3.225.263 | 2.233.188 | 2.800.837 | -2.177.744 | -1.346.186 | 413.626,249 | -743.227,282 | 675.612,925 | -418.593,406 | -424.985,845 | -613.116,29 | 551.615,412 | -363.140,435 | -156.538,724 | -125.696,494 | -139.248,019 | -381.150,185 | -160.419,047 | -63.314,576 | 9.951,342 | -694,058 | 26.313,506 | -768,619 |
Freier Cashflow | 7.588.892 | 5.220.960 | 4.362.025 | 4.559.543 | 3.472.310 | 3.466.191 | 3.590.671 | 3.401.625 | 2.272.338 | 2.155.599,628 | 798.733,835 | 1.328.853,513 | 776.117,52 | 968.884,243 | 642.469,813 | 109.723,116 | 292.836,557 | 180.318,508 | 158.120,881 | 42.390,164 | 201.142,154 | 131.293,208 | 154.311,553 | 96.533,434 | 113.742,666 | 77.036,678 | 59.435,966 |
▸ Freie Cashflow Marge | 23,84% | 18,09% | 16,65% | 17,52% | 12,93% | 14,66% | 14,82% | 16,28% | 15,33% | 15,21% | 6,56% | 13,43% | 10,03% | 14,45% | 13,73% | 3,15% | 10,25% | 8,97% | 14,5% | 5,75% | 25,56% | 11,73% | 17,61% | 13,14% | 19,85% | 18,48% | 18,26% |
Ausgeschüttete Dividenden | -1.502.649 | -1.846.381 | -632.669 | -1.267.622 | -938.489 | -1.187.015 | -819.688 | -710.328 | -449.964 | -398.214,565 | -248.273,047 | -256.840,479 | -193.064,538 | -159.153,699 | -320.483,446 | -331.628,017 | -149.498,531 | -119.606,845 | -127.253,449 | -102.154,118 | -391.748,996 | -158.982,891 | -99.553,433 | -83.491,731 | -61.286,134 | -27.771,069 | -33.701,069 |
Neuausgabe und Rückkäufe von Stammaktien | -110.000 | -1.252.200 | -396.393 | -867.613 | -332.930 | -195.373 | -32.050 | -604.419 | - | - | - | - | - | - | -26.724,017 | -29.154,617 | - | - | - | - | - | - | - | 49.666,506 | - | - | - |
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