Zhejiang Jolly Pharmaceutical Co Ltd (300181): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,17 Renminbi Yuan | 18,942 Renminbi Yuan | 12,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 701.387.335 | - | - |
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 | 3.040.763,498 | 2.577.878,166 | 1.942.440,445 | 1.805.155,364 | 1.457.396,065 | 1.090.878,168 | 911.163,975 | 730.262,646 | 679.039,58 | 840.037,942 | 670.857,129 | 514.926,218 | 419.415,229 | 343.758,925 | 279.327,509 | 262.655,252 | 215.349,83 | 164.902,489 | 126.585,142 |
Cashflow aus operativer Geschäftstätigkeit | 411.801,735 | 297.047,24 | 288.461,038 | 318.591,105 | 251.798,511 | 279.691,036 | 128.942,614 | 78.284,593 | 6.506,364 | 58.304,456 | 97.128,289 | 13.695,17 | 29.503,767 | 30.509,257 | 13.654,672 | 64.780,15 | 43.892,656 | 31.157,757 | 16.047,613 |
▸ Operative Cashflow Marge | 13,54% | 11,52% | 14,85% | 17,65% | 17,28% | 25,64% | 14,15% | 10,72% | 0,96% | 6,94% | 14,48% | 2,66% | 7,03% | 8,88% | 4,89% | 24,66% | 20,38% | 18,89% | 12,68% |
Investitionsausgaben (CapEx) | 287.143,323 | 262.888,474 | 131.714,576 | 178.034,623 | 147.953,532 | 58.353,933 | 40.459,868 | 153.920,813 | 124.397,868 | 143.240,66 | 26.084,055 | 39.298,998 | 23.730,561 | 37.045,122 | 61.322,724 | 38.683,87 | 19.597,436 | 12.500,647 | 9.120,328 |
Cashflow aus Investitionstätigkeit | - | -110.250,735 | -263.575,94 | -113.338,598 | -36.893,969 | -121.253,39 | 15.125,413 | -1.926,104 | -139.075,471 | -226.946,36 | -330.821,438 | -111.497,025 | -21.780,561 | -32.045,122 | -59.769,065 | -33.633,87 | -19.590,726 | -12.466,866 | -6.778,056 |
Cashflow aus Finanzierungstätigkeit | - | -339.386,007 | -159.320,023 | 643.099,248 | -242.949,024 | -53.075,429 | -226.526,184 | -25.255,271 | -23.196,799 | 42.551,038 | 438.106,79 | -14.325,882 | -15.563,671 | -53.395,772 | 421.979,757 | -15.445,558 | -12.091,776 | -16.172,737 | -11.608,739 |
Freier Cashflow | 124.658,412 | 34.158,766 | 156.746,462 | 140.556,482 | 103.844,979 | 221.337,103 | 88.482,746 | -75.636,22 | -117.891,504 | -84.936,204 | 71.044,234 | -25.603,828 | 5.773,206 | -6.535,865 | -47.668,052 | 26.096,28 | 24.295,22 | 18.657,11 | 6.927,285 |
▸ Freie Cashflow Marge | 4,1% | 1,33% | 8,07% | 7,79% | 7,13% | 20,29% | 9,71% | -10,36% | -17,36% | -10,11% | 10,59% | -4,97% | 1,38% | -1,9% | -17,07% | 9,94% | 11,28% | 11,31% | 5,47% |
Ausgeschüttete Dividenden | -423.894,665 | -320.796,406 | -219.954,862 | -121.724,969 | -60.862,484 | -12.172,496 | -48.689,987 | -32.505,014 | -28.271,462 | -68.304,763 | -94.538,011 | -83.901,192 | -20.013,871 | -46.596,286 | -9.140,826 | -8.321,868 | -21.681,776 | -27.272,737 | -10.158,739 |
Neuausgabe und Rückkäufe von Stammaktien | - | -203.966,434 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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