Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,66 Renminbi Yuan | 19,995 Renminbi Yuan | 11,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,54 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 383.874.587 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.736.927,223 | 3.373.387,399 | 3.538.312,459 | 3.505.716,961 | 3.138.454,279 | 2.961.935,833 | 2.794.819,331 | 3.007.968,048 | 2.788.037,1 | 1.420.385,018 | 1.178.560,299 | 1.050.829,972 | 908.713,118 | 799.332 | 788.421 | 759.385 | 584.609 | 569.929 |
Cashflow aus operativer Geschäftstätigkeit | 319.640,041 | 296.586 | 664.075 | 255.627 | 437.185 | 546.126 | 577.983 | 352.197 | 151.829 | 241.482 | 207.918 | 219.455 | 93.922 | 86.606 | 62.691 | 108.674 | 105.625 | 30.230 |
▸ Operative Cashflow Marge | 11,68% | 8,79% | 18,77% | 7,29% | 13,93% | 18,44% | 20,68% | 11,71% | 5,45% | 17% | 17,64% | 20,88% | 10,34% | 10,83% | 7,95% | 14,31% | 18,07% | 5,3% |
Investitionsausgaben (CapEx) | 100.883,345 | 142.614 | 342.899 | 373.668 | 376.145 | 272.435 | 361.652 | 349.881 | 193.802 | 158.893 | 159.852 | 159.566 | 160.178 | 109.209 | 135.001 | 134.781 | 92.580 | 52.874 |
Cashflow aus Investitionstätigkeit | - | -84.316 | -309.989 | -357.824 | -231.543 | -450.949 | -93.445 | -409.172 | -167.206 | -204.884 | -145.436 | -195.200 | -160.551 | -102.040 | -133.082 | -133.254 | -95.511 | -52.163 |
Cashflow aus Finanzierungstätigkeit | - | -243.771 | -243.311 | 3.829 | -191.660 | -192.487 | -220.550 | 86.329 | 252.483 | 4.326 | -45.953 | 15.484 | -21.020 | -765 | 390.506 | 46.078 | 27.706 | 23.193 |
Freier Cashflow | 218.756,696 | 153.972 | 321.176 | -118.041 | 61.040 | 273.691 | 216.331 | 2.316 | -41.973 | 82.589 | 48.066 | 59.889 | -66.256 | -22.603 | -72.310 | -26.107 | 13.045 | -22.644 |
▸ Freie Cashflow Marge | 7,99% | 4,56% | 9,08% | -3,37% | 1,94% | 9,24% | 7,74% | 0,08% | -1,51% | 5,81% | 4,08% | 5,7% | -7,29% | -2,83% | -9,17% | -3,44% | 2,23% | -3,97% |
Ausgeschüttete Dividenden | -162.507,415 | -131.671 | -83.520 | -76.477 | -77.482 | -77.734 | -97.568 | -94.735 | -70.825 | -50.420 | -53.683 | -42.265 | -36.720 | -41.665 | -19.562 | -28.922 | -28.894 | -16.707 |
Neuausgabe und Rückkäufe von Stammaktien | - | -55.009,17 | - | -56.936 | -80.008 | -59.586 | -4.944 | -40.001 | - | -5.000 | - | - | - | - | - | - | - | - |
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