ChemPartner PharmaTech Co Ltd (300149): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,74 Renminbi Yuan | 14,33 Renminbi Yuan | 7,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,94 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 504.985.807 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.134.719,476 | 970.204,759 | 1.138.365,803 | 1.326.584,32 | 1.690.677,943 | 1.481.591,873 | 1.327.826,062 | 996.915,34 | 275.353,625 | 258.644,541 | 315.806 | 278.318 | 256.724 | 238.698 | 166.058 | 123.810 | 100.245 | 97.076 | 65.066 |
Cashflow aus operativer Geschäftstätigkeit | 190.498,808 | 168.207,291 | 150.992,315 | 262.460,379 | 378.219,889 | 343.160,351 | 215.069,588 | 243.186,606 | 63.433,283 | 71.256,382 | 100.685 | 59.634 | 46.323 | 55.091 | 11.664 | 20.811 | 13.284 | 21.700 | 22.186 |
▸ Operative Cashflow Marge | 16,79% | 17,34% | 13,26% | 19,78% | 22,37% | 23,16% | 16,2% | 24,39% | 23,04% | 27,55% | 31,88% | 21,43% | 18,04% | 23,08% | 7,02% | 16,81% | 13,25% | 22,35% | 34,1% |
Investitionsausgaben (CapEx) | 62.469,661 | 69.245,662 | 201.291,154 | 336.199,306 | 286.000,511 | 394.033,42 | 254.227,496 | 109.884,319 | 4.214,122 | 10.452,655 | 25.333 | 76.929 | 63.174 | 124.911 | 21.063 | 16.886 | 18.829 | 24.331 | 6.449 |
Cashflow aus Investitionstätigkeit | - | - | - | 1.007.779,147 | -210.887,226 | -407.009,966 | -255.128,994 | -940.440,054 | -68.670,785 | 10.799,526 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -860.109,78 | -259.360,56 | 114.160,831 | 48.030,244 | 594.265,518 | 185.326,03 | -20.632,53 | - | - | - | - | - | 422.012 | 14.195 | - | 2.362 |
Freier Cashflow | 128.029,147 | 98.961,629 | -50.298,839 | -73.738,927 | 92.219,378 | -50.873,069 | -39.157,908 | 133.302,287 | 59.219,161 | 60.803,727 | 75.352 | -17.295 | -16.851 | -69.820 | -9.399 | 3.925 | -5.545 | -2.631 | 15.737 |
▸ Freie Cashflow Marge | 11,28% | 10,2% | -4,42% | -5,56% | 5,45% | -3,43% | -2,95% | 13,37% | 21,51% | 23,51% | 23,86% | -6,21% | -6,56% | -29,25% | -5,66% | 3,17% | -5,53% | -2,71% | 24,19% |
Ausgeschüttete Dividenden | -2.901,138 | -2.876,3 | -6.242,288 | -37.399,872 | -81.144,177 | -57.097,063 | -79.749,806 | -45.790,744 | -21.105 | -21.105 | -12.060 | -12.060 | -10.435 | -8.040 | -9.059 | -6.068 | -4.761 | -980 | -338 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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