China Chemical & Pharmaceutical Co Ltd (1701): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 04.09.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (04.09.2024) | 52W Hoch | 52W Tief |
| 21,15 Dollar (TWD) | 0 Dollar (TWD) | 0 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 298.080.992 | - | - |
Kennzahl in 1000 TWD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.574.719,999 | 8.456.512 | 7.948.998 | 8.181.056 | 7.969.700 | 7.580.236 | 6.244.807 | 5.781.413 | 5.627.644 | 5.297.426 | 5.173.846 | 4.947.571 | 5.024.675 | 4.555.141 | 4.353.831 | 3.893.193 | 3.948.758 | 3.605.925 | 3.496.791 | 3.323.477 | 3.182.390 | 3.008.817 |
Cashflow aus operativer Geschäftstätigkeit | 239.365 | 167.272 | 695.891 | 897.071 | 327.513 | 152.926 | 462.305 | 194.220 | 554.847 | 330.409 | 402.583 | 365.259 | 114.851 | 377.266 | 447.612 | 413.549 | 192.095 | 487.275 | 287.481 | 505.940 | 205.397 | 135.242 |
▸ Operative Cashflow Marge | 2,79% | 1,98% | 8,75% | 10,97% | 4,11% | 2,02% | 7,4% | 3,36% | 9,86% | 6,24% | 7,78% | 7,38% | 2,29% | 8,28% | 10,28% | 10,62% | 4,86% | 13,51% | 8,22% | 15,22% | 6,45% | 4,49% |
Investitionsausgaben (CapEx) | 306.061 | 270.974 | 208.356 | 271.883 | 492.350 | 216.942 | 161.664 | 148.920 | 308.878 | 289.128 | 788.234 | 798.423 | 808.382 | 635.420 | 105.568 | 127.193 | 65.186 | 76.588 | 152.314 | 57.433 | 168.581 | 117.264 |
Cashflow aus Investitionstätigkeit | - | -374.611 | -120.872 | -145.786 | -586.782 | -241.757 | -186.616 | -162.185 | -83.293 | -46.292 | -536.707 | - | - | - | - | - | 195.643 | - | - | 555.927 | 492.851 | - |
Cashflow aus Finanzierungstätigkeit | -247.143 | -209.400 | -769.295 | -425.881 | 383.208 | -71.177 | -128.743 | -96.041 | -560.197 | -332.510 | 264.881 | 453.076 | 1.387.432 | 177.692 | -340.438 | - | - | - | - | - | - | 48.595 |
Freier Cashflow | -66.696 | -103.702 | 487.535 | 625.188 | -164.837 | -64.016 | 300.641 | 45.300 | 245.969 | 41.281 | -385.651 | -433.164 | -693.531 | -258.154 | 342.044 | 286.356 | 126.909 | 410.687 | 135.167 | 448.507 | 36.816 | 17.978 |
▸ Freie Cashflow Marge | -0,78% | -1,23% | 6,13% | 7,64% | -2,07% | -0,84% | 4,81% | 0,78% | 4,37% | 0,78% | -7,45% | -8,76% | -13,8% | -5,67% | 7,86% | 7,36% | 3,21% | 11,39% | 3,87% | 13,5% | 1,16% | 0,6% |
Ausgeschüttete Dividenden | -238.465 | -268.273 | -298.081 | -238.465 | -238.465 | -178.849 | -178.849 | -178.849 | -178.849 | -149.041 | -149.041 | -149.041 | -208.657 | -208.657 | -59.616 | -149.041 | -208.657 | -199.480 | -129.510 | -47.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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