Porton Fine Chemicals Ltd (300363): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,44 Renminbi Yuan | 30,272 Renminbi Yuan | 13,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 543.442.176 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.419.829,521 | 3.011.966,353 | 3.667.417,121 | 7.034.801,053 | 3.105.149,629 | 2.071.875,421 | 1.551.298,761 | 1.184.863,255 | 1.184.088,766 | 1.326.634,031 | 1.021.209,221 | 987.255,905 | 734.360,858 | 689.879,029 | 552.566,462 | 455.834,356 | 288.537,016 |
Cashflow aus operativer Geschäftstätigkeit | 757.012,819 | 405.525,823 | 629.056,261 | 2.564.418,941 | 480.173,087 | 504.374,812 | 351.373,889 | 193.617,828 | 289.458,495 | 285.331,01 | 112.313,252 | 121.921,427 | 114.053,198 | 114.209,604 | 65.428,148 | 35.753,79 | 31.986,846 |
▸ Operative Cashflow Marge | 22,14% | 13,46% | 17,15% | 36,45% | 15,46% | 24,34% | 22,65% | 16,34% | 24,45% | 21,51% | 11% | 12,35% | 15,53% | 16,56% | 11,84% | 7,84% | 11,09% |
Investitionsausgaben (CapEx) | 292.566,619 | 490.581,786 | 1.129.868,677 | 1.173.161,34 | 776.969,473 | 393.969,96 | 175.058,867 | 168.125,835 | 158.668,84 | 188.573,516 | 424.033,934 | 336.956,057 | 186.264,543 | 130.507,267 | 81.475,321 | 34.853,461 | 2.872,58 |
Cashflow aus Investitionstätigkeit | - | -499.953,657 | -1.114.760,096 | -1.436.300,703 | -916.169,789 | -429.259,49 | 174.549,513 | -655.921,127 | -317.692,799 | -197.768,435 | -504.169,768 | -340.706,716 | -184.039,674 | -138.578,783 | -81.965,974 | -73.474,013 | -7.414,52 |
Cashflow aus Finanzierungstätigkeit | - | -413.739,536 | -128.537,108 | 260.838,874 | 350.217,27 | 51.947,669 | -804.813 | 1.520.135,154 | -137.507,55 | 256.566,406 | 213.883,277 | 420.257,963 | 17.837,981 | 34.045,044 | 35.779,762 | 96.329,109 | 18.118,086 |
Freier Cashflow | 464.446,199 | -85.055,963 | -500.812,416 | 1.391.257,601 | -296.796,386 | 110.404,852 | 176.315,022 | 25.491,993 | 130.789,655 | 96.757,494 | -311.720,682 | -215.034,63 | -72.211,345 | -16.297,663 | -16.047,173 | 900,329 | 29.114,266 |
▸ Freie Cashflow Marge | 13,58% | -2,82% | -13,66% | 19,78% | -9,56% | 5,33% | 11,37% | 2,15% | 11,05% | 7,29% | -30,52% | -21,78% | -9,83% | -2,36% | -2,9% | 0,2% | 10,09% |
Ausgeschüttete Dividenden | -30.105,323 | -301.499,554 | -626.568,356 | -105.023,902 | -65.394,003 | -55.768,18 | -25.113,154 | -74.352,354 | -76.030,969 | -55.828,336 | -47.817,611 | -26.911,483 | -8.903,96 | -9.350,332 | -4.719,902 | -4.094,975 | -5.570,452 |
Neuausgabe und Rückkäufe von Stammaktien | - | -9.867,894 | -19.392,678 | -99.999,172 | - | - | -1.567,141 | -90.629,617 | - | - | - | - | - | - | - | - | - |
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