3SBio Inc (1530): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,44 Hongkong Dollar | 34,905 Hongkong Dollar | 14,595 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,175 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.486.700.736 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.695.749 | 9.107.978 | 7.815.938 | 6.859.433 | 6.382.009 | 5.587.636 | 5.318.091 | 4.583.869 | 3.734.334 | 2.797.289 | 1.673.126 | 1.130.854 | 875.396 | 656.145 | 541.614 | 418.628 | 316.920 | 243.245 | 180.173 | 127.780 |
Cashflow aus operativer Geschäftstätigkeit | 9.668.867 | 3.201.258 | 2.082.857 | 2.180.278 | 1.578.345 | 1.344.561 | 1.887.384 | 1.150.251 | 1.074.098 | 1.004.324 | 455.274 | 386.589 | 217.254 | 144.449 | 137.111 | 58.133 | 88.638 | 60.468 | 68.762 | 37.042 |
▸ Operative Cashflow Marge | 54,64% | 35,15% | 26,65% | 31,79% | 24,73% | 24,06% | 35,49% | 25,09% | 28,76% | 35,9% | 27,21% | 34,19% | 24,82% | 22,01% | 25,32% | 13,89% | 27,97% | 24,86% | 38,16% | 28,99% |
Investitionsausgaben (CapEx) | 541.358 | 963.243 | 704.336 | 973.734 | 1.145.773 | 981.473 | 486.253 | 433.437 | 243.089 | 466.035 | 97.523 | 25.931 | 39.340 | 48.105 | 34.883 | 40.821 | 95.802 | 36.777 | 17.314 | 2.671 |
Cashflow aus Investitionstätigkeit | -1.834.376 | -1.357.721 | -1.345.355 | -3.721.985 | -1.286.516 | -1.869.481 | -1.133.717 | -405.912 | -643.215 | -4.381.009 | -3.248.243 | -289.217 | 481.193 | -201.520 | - | - | - | - | - | 17.041 |
Cashflow aus Finanzierungstätigkeit | 2.354.309 | -2.253.356 | -352.976 | 763.217 | -481.119 | 1.550.686 | -454.400 | -1.389.678 | 1.317.732 | 2.710.207 | 3.868.298 | -250.390 | -587.961 | 501 | 15.963 | 6.764 | 132 | - | 801.745 | - |
Freier Cashflow | 9.127.509 | 2.238.015 | 1.378.521 | 1.206.544 | 432.572 | 363.088 | 1.401.131 | 716.814 | 831.009 | 538.289 | 357.751 | 360.658 | 177.914 | 96.344 | 102.228 | 17.312 | -7.164 | 23.691 | 51.448 | 34.371 |
▸ Freie Cashflow Marge | 51,58% | 24,57% | 17,64% | 17,59% | 6,78% | 6,5% | 26,35% | 15,64% | 22,25% | 19,24% | 21,38% | 31,89% | 20,32% | 14,68% | 18,87% | 4,14% | -2,26% | 9,74% | 28,55% | 26,9% |
Ausgeschüttete Dividenden | -559.822 | -555.088 | -224.883 | -417.140 | - | - | -16.339 | -150.813 | -150.813 | -150.813 | -150.813 | -659.014 | -490.090 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -242.448 | 337 | -475.680 | -412.897 | -11.223 | -38.181 | -40.586 | - | - | 4.132.888 | 4.132.888 | 2.129 | - | - | - | - | - | - | - |
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