Shanghai Pharmaceuticals Holding Co Ltd (2607): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 11,4 Hongkong Dollar | 12,3 Hongkong Dollar | 10,587 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,873 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 919.072.704 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 283.579.601 | 275.250.935 | 260.295.088,942 | 231.981.299,764 | 215.824.259,035 | 191.909.156,16 | 186.565.796,464 | 159.084.396,948 | 130.847.181,884 | 120.764.660,339 | 105.516.587,303 | 92.398.893,626 | 78.222.817,357 | 68.078.117,819 | 54.899.872,504 | 37.411.066,143 | 19.568.123,848 | 16.547.824,898 | 13.919.791,226 | 11.410.298,674 | 10.699.340,919 | 10.814.950,11 | 9.785.804,464 | 7.235.687,313 | 5.202.034,324 | 4.595.253,671 | 4.529.932,414 | 4.413.391,477 |
Cashflow aus operativer Geschäftstätigkeit | 6.154.201 | 5.827.258 | 5.231.519,727 | 4.743.361,181 | 5.061.326,276 | 6.844.720,625 | 6.022.385,613 | 3.135.113,763 | 2.648.808,869 | 1.946.666,985 | 1.349.162,853 | 1.335.674,135 | 973.449,693 | 1.150.774,97 | 1.772.438,011 | 1.686.087,803 | 664.133,622 | 285.679,32 | 488.940,577 | 583.110,223 | 73.002,128 | 61.662,599 | 484,27 | 100.843,203 | 65.733,19 | 146.221,378 | 164.674,479 | -283.137,338 |
▸ Operative Cashflow Marge | 2,17% | 2,12% | 2,01% | 2,04% | 2,35% | 3,57% | 3,23% | 1,97% | 2,02% | 1,61% | 1,28% | 1,45% | 1,24% | 1,69% | 3,23% | 4,51% | 3,39% | 1,73% | 3,51% | 5,11% | 0,68% | 0,57% | 0% | 1,39% | 1,26% | 3,18% | 3,64% | -6,42% |
Investitionsausgaben (CapEx) | 2.325.879 | 2.400.875 | 2.970.610,219 | 2.684.863,778 | 4.118.771,491 | 3.009.971,316 | 2.753.125,441 | 1.943.044,164 | 2.007.271,537 | 2.119.285,254 | 1.720.462,61 | 1.291.493,057 | 905.058,43 | 708.908,385 | 413.535,765 | 550.300,866 | 79.966,456 | 90.502,585 | 192.285,008 | 151.601,037 | 198.091,785 | 254.383,944 | 169.581,965 | 279.437,062 | 144.707,226 | 141.085,757 | 52.478,035 | 169.887,6 |
Cashflow aus Investitionstätigkeit | -3.982.230 | 415.980 | -2.491.872,839 | -12.473.124,179 | -6.015.575,889 | -1.705.676,409 | -4.584.277,541 | -7.692.739,98 | -2.355.038,148 | -2.889.540,524 | -1.908.913,327 | -1.844.573,224 | -892.799,68 | -401.270,935 | -3.790.423,475 | -2.742.973,071 | -46.069,826 | 349.846,416 | -173.582,032 | 1.299,658 | -274.981,533 | -234.215,255 | -404.602,282 | -99.785,407 | -202.702,015 | -119.972,021 | -225.826,417 | -196.219,766 |
Cashflow aus Finanzierungstätigkeit | -5.651.768 | -1.863.930 | 231.850,89 | 12.138.594,111 | 1.565.628,486 | -1.261.229,816 | -2.325.798,531 | 7.526.320,902 | 2.314.677,735 | 647.402,908 | 636.435,28 | -948.811,061 | -721.565,079 | -2.026.028,371 | 10.643.056,917 | 2.325.445,337 | -390.311,681 | -272.083,518 | -335.335,301 | -399.073,538 | 88.254,077 | 89.059,351 | 244.285,919 | 134.242,094 | 74.515,888 | 137.949,512 | 237.486,469 | 680.009,656 |
Freier Cashflow | 3.828.322 | 3.426.383 | 2.260.909,508 | 2.058.497,403 | 942.554,785 | 3.834.749,309 | 3.269.260,172 | 1.192.069,599 | 641.537,332 | -172.618,269 | -371.299,757 | 44.181,078 | 68.391,263 | 441.866,585 | 1.358.902,247 | 1.135.786,937 | 584.167,166 | 195.176,735 | 296.655,569 | 431.509,186 | -125.089,657 | -192.721,345 | -169.097,695 | -178.593,859 | -78.974,036 | 5.135,621 | 112.196,444 | -453.024,939 |
▸ Freie Cashflow Marge | 1,35% | 1,24% | 0,87% | 0,89% | 0,44% | 2% | 1,75% | 0,75% | 0,49% | -0,14% | -0,35% | 0,05% | 0,09% | 0,65% | 2,48% | 3,04% | 2,99% | 1,18% | 2,13% | 3,78% | -1,17% | -1,78% | -1,73% | -2,47% | -1,52% | 0,11% | 2,48% | -10,26% |
Ausgeschüttete Dividenden | -2.799.951 | -3.603.676 | -3.981.205,476 | -3.093.891,675 | -2.675.919,932 | -2.418.394,553 | -2.584.163,51 | -2.357.762,635 | -1.750.203,772 | -1.443.529,56 | -1.378.186,064 | -1.251.566,669 | -1.055.396,287 | -891.225,617 | -775.317,297 | -545.640,492 | -136.712,078 | -195.951,742 | -141.838,664 | -139.197,592 | -210.201,618 | -128.431,569 | -148.312,849 | -122.867,283 | -49.670,89 | -126.514,977 | -50.443,445 | -73.004,659 |
Neuausgabe und Rückkäufe von Stammaktien | - | 86.196,12 | - | - | - | - | - | - | - | - | - | - | 11.301.667,57 | 7.764.425,898 | - | 4.038.142,963 | 3.061.498,818 | 3.581.487,824 | - | - | - | 4.170.670 | 594.968,592 | 537.428,772 | 1.427.508,863 | - | - | 1.703.852,707 |
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