Beijing Science Sun Pharmaceutical Co Ltd (300485): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,22 Renminbi Yuan | 13,752 Renminbi Yuan | 7,77 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 481.666.400 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 404.718,44 | 416.481,789 | 476.569,58 | 734.546,852 | 1.050.805,088 | 1.094.225,28 | 1.190.902,506 | 1.427.750,943 | 749.986,848 | 616.238,487 | 607.138,31 | 589.846,385 | 480.212,178 | 396.012,79 | 245.023,222 |
Cashflow aus operativer Geschäftstätigkeit | 27.078,736 | 135.973,946 | 21.210,976 | 110.434,543 | 183.295,288 | 263.725,621 | 172.523,039 | 146.516,272 | 108.212,673 | 212.893,474 | 169.357,075 | 214.225,147 | 196.824,109 | 151.933,363 | 77.061,07 |
▸ Operative Cashflow Marge | 6,69% | 32,65% | 4,45% | 15,03% | 17,44% | 24,1% | 14,49% | 10,26% | 14,43% | 34,55% | 27,89% | 36,32% | 40,99% | 38,37% | 31,45% |
Investitionsausgaben (CapEx) | 100.281,405 | 101.126,696 | 52.912,994 | 43.284,713 | 45.913,465 | 117.841,784 | 111.418,464 | 198.004,796 | 141.253,569 | 147.001,237 | 31.652,813 | 9.046,626 | 19.422,322 | 80.756,296 | 27.294,676 |
Cashflow aus Investitionstätigkeit | - | -175.356,959 | -86.264,286 | 32.390,936 | -662.468,809 | -347.386,575 | 51.606,291 | -1.024.806,875 | 387.457,785 | -129.950,565 | -682.924,036 | -7.046,626 | -19.422,322 | -80.756,296 | -53.057,788 |
Cashflow aus Finanzierungstätigkeit | - | -5.887,354 | -41.395,507 | -80.158,316 | -31.308,316 | -31.638,082 | -8.099,92 | -23.437,84 | -60.000 | -43.200 | 1.030.844,7 | -50.130 | -27.640 | -22.800 | 63.160 |
Freier Cashflow | -73.202,669 | 34.847,25 | -31.702,018 | 67.149,83 | 137.381,823 | 145.883,837 | 61.104,575 | -51.488,524 | -33.040,896 | 65.892,237 | 137.704,262 | 205.178,521 | 177.401,787 | 71.177,067 | 49.766,394 |
▸ Freie Cashflow Marge | -18,09% | 8,37% | -6,65% | 9,14% | 13,07% | 13,33% | 5,13% | -3,61% | -4,41% | 10,69% | 22,68% | 34,79% | 36,94% | 17,97% | 20,31% |
Ausgeschüttete Dividenden | -250,889 | -10.587,354 | -41.395,507 | -80.878,316 | -31.308,316 | -30.018,292 | -58.099,92 | -57.600 | -60.000 | -43.200 | -54.000 | -49.500 | -27.000 | -20.000 | -42.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -16.619,79 | - | - | - | - | - | - | - | - | - |
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