Consun Pharmaceutical Group (1681): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,04 Hongkong Dollar | 18,42 Hongkong Dollar | 11,967 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,904 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 838.338.111 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.417.355 | 2.967.235 | 2.590.115 | 2.339.650 | 2.044.660 | 1.752.830 | 1.728.256 | 1.843.973 | 1.660.230 | 1.223.488 | 831.108 | 730.683 | 571.765 | 457.801 | 389.305 | 303.713 |
Cashflow aus operativer Geschäftstätigkeit | 1.211.796 | 1.086.987 | 818.973 | 947.679 | 725.537 | 867.058 | 383.315 | 754.210 | 252.123 | 449.177 | 184.043 | 294.721 | 163.610 | 128.832 | 56.619 | 68.938 |
▸ Operative Cashflow Marge | 35,46% | 36,63% | 31,62% | 40,51% | 35,48% | 49,47% | 22,18% | 40,9% | 15,19% | 36,71% | 22,14% | 40,34% | 28,61% | 28,14% | 14,54% | 22,7% |
Investitionsausgaben (CapEx) | 68.480 | 109.002 | 52.564 | 51.589 | 98.250 | 48.703 | 179.746 | 193.348 | 54.969 | 25.028 | 17.281 | 20.972 | 64.085 | 37.334 | 31.629 | 17.689 |
Cashflow aus Investitionstätigkeit | -2.153.114 | -186.910 | -231.772 | -368.804 | -298.305 | -25.703 | -110.132 | -180.804 | -60.049 | 91.888 | -455.806 | -248.279 | 16.278 | -111.464 | - | - |
Cashflow aus Finanzierungstätigkeit | -711.739 | -729.258 | -280.100 | -342.205 | -166.659 | -279.804 | -156.662 | -292.425 | 128.125 | -358.341 | -81.919 | -104.799 | 640.383 | -484 | 6.048 | - |
Freier Cashflow | 1.143.316 | 977.985 | 766.409 | 896.090 | 627.287 | 818.355 | 203.569 | 560.862 | 197.154 | 424.149 | 166.762 | 273.749 | 99.525 | 91.498 | 24.990 | 51.249 |
▸ Freie Cashflow Marge | 33,46% | 32,96% | 29,59% | 38,3% | 30,68% | 46,69% | 11,78% | 30,42% | 11,88% | 34,67% | 20,07% | 37,46% | 17,41% | 19,99% | 6,42% | 16,87% |
Ausgeschüttete Dividenden | -498.394 | -680.544 | -326.249 | -127.492 | -198.078 | -131.491 | -225.546 | -68.943 | -173.231 | -114.512 | -28.000 | -38.000 | -181.907 | -912 | -7.552 | -68.924 |
Neuausgabe und Rückkäufe von Stammaktien | -168.020 | 142.994 | 14.202 | -29.066 | -30.151 | -152.745 | -46.212 | 5.624 | -505.716 | -81.132 | -8.840 | 244.371 | 852.925 | - | - | - |
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