Hebei Changshan Biochem Pharma (300255): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,5 Renminbi Yuan | 71,71 Renminbi Yuan | 21,19 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 919.060.878 | - | - |
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 | 875.132,347 | 1.030.810,532 | 1.410.439,648 | 2.336.229,837 | 2.968.050,842 | 2.363.785,854 | 2.071.479,809 | 1.652.633,92 | 1.420.161,448 | 1.118.414,43 | 915.987,229 | 811.284,569 | 704.542,401 | 572.499,692 | 423.479,33 | 466.717,967 | 253.753,457 | 110.840,402 |
Cashflow aus operativer Geschäftstätigkeit | 55.682,878 | 56.218,17 | 33.725,979 | 3.125,503 | 2.871,498 | -183.581,174 | -58.127,157 | 292.806,829 | 162.275,728 | 171.959,738 | -38.139,133 | -84.967,293 | -15.244,396 | -70.620,873 | 17.041,533 | 29.245,674 | 24.210,521 | -30.826,604 |
▸ Operative Cashflow Marge | 6,36% | 5,45% | 2,39% | 0,13% | 0,1% | -7,77% | -2,81% | 17,72% | 11,43% | 15,38% | -4,16% | -10,47% | -2,16% | -12,34% | 4,02% | 6,27% | 9,54% | -27,81% |
Investitionsausgaben (CapEx) | 123.359,028 | 239.590,962 | 239.323,619 | 431.221,164 | 308.082,275 | 199.780,54 | 163.402,363 | 234.845,266 | 158.299,446 | 96.521,855 | 85.343,86 | 151.207,218 | 267.203,897 | 125.369,248 | 30.425,364 | 37.557,402 | 24.051,399 | 1.774,456 |
Cashflow aus Investitionstätigkeit | - | -233.762,508 | -238.846,642 | -431.324,439 | -307.305,275 | -202.847,54 | 91.385,636 | -239.014,266 | -246.005,756 | -429.065,285 | -85.637,972 | -157.985,018 | -267.647,097 | -192.838,413 | -28.925,364 | -37.532,401 | -23.901,399 | -1.774,456 |
Cashflow aus Finanzierungstätigkeit | - | 181.733,4 | -294.944,759 | 653.443,944 | 342.963,025 | 291.667,874 | -211.295,077 | 130.666,896 | 136.582,648 | 598.190,957 | 42.216,291 | 210.078,487 | 4.518,199 | 61.085,037 | 664.084,457 | 70.503,813 | 26.894,331 | 16.222,898 |
Freier Cashflow | -67.676,15 | -183.372,792 | -205.597,64 | -428.095,661 | -305.210,777 | -383.361,714 | -221.529,52 | 57.961,563 | 3.976,282 | 75.437,883 | -123.482,993 | -236.174,511 | -282.448,293 | -195.990,121 | -13.383,831 | -8.311,727 | 159,122 | -32.601,06 |
▸ Freie Cashflow Marge | -7,73% | -17,79% | -14,58% | -18,32% | -10,28% | -16,22% | -10,69% | 3,51% | 0,28% | 6,75% | -13,48% | -29,11% | -40,09% | -34,23% | -3,16% | -1,78% | 0,06% | -29,41% |
Ausgeschüttete Dividenden | -118.692,653 | -119.928,863 | -107.732,105 | -123.998,628 | -61.890,233 | -12.154,569 | -26.179,072 | -61.443,027 | -47.719,74 | -51.468,933 | -47.943,062 | -26.121,512 | -34.781,8 | -35.103,477 | -14.447 | -8.750 | -6.045,668 | -6.877,101 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -120.010,884 | - | - | - | - | - | - | - | - | - | - | - | - |
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