Betta Pharmaceuticals Co Ltd (300558): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,56 Renminbi Yuan | 78,18 Renminbi Yuan | 39,977 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40,15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 423.331.685 | - | - |
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 | 3.609.338,577 | 2.891.950,111 | 2.456.196,486 | 2.376.629,657 | 2.245.855,59 | 1.870.266,314 | 1.553.924,254 | 1.224.171,767 | 1.026.358,656 | 1.035.060,899 | 914.663,873 | 704.435,26 | 480.697,986 | 312.384,705 | 62.831,356 |
Cashflow aus operativer Geschäftstätigkeit | 911.260,908 | 911.172,176 | 914.227,977 | 306.739,633 | 526.630,893 | 646.022,131 | 555.074,095 | 286.396,896 | 278.257,56 | 407.053,018 | 385.563,833 | 277.553,769 | 190.342,024 | 149.286,782 | 34.799,693 |
▸ Operative Cashflow Marge | 25,25% | 31,51% | 37,22% | 12,91% | 23,45% | 34,54% | 35,72% | 23,4% | 27,11% | 39,33% | 42,15% | 39,4% | 39,6% | 47,79% | 55,39% |
Investitionsausgaben (CapEx) | 616.679,783 | 827.594,838 | 1.096.013,542 | 1.010.539,446 | 758.384,719 | 685.836,791 | 620.417,069 | 614.832,857 | 585.783,216 | 294.500,443 | 133.597,971 | 169.733,981 | 22.903,385 | 39.050,718 | 50.805,015 |
Cashflow aus Investitionstätigkeit | - | -1.001.692,962 | -1.505.452,905 | -1.324.342,343 | -982.127,125 | -118.206,939 | -668.879 | -595.386,513 | -404.535,163 | -1.041.207,679 | -410.464,816 | -220.776,93 | -16.150,591 | -37.605,172 | -43.114,759 |
Cashflow aus Finanzierungstätigkeit | - | -191.383,783 | 608.193,35 | 941.519,932 | -95.555,273 | 314.485,458 | 323.814,681 | 394.697,624 | 197.600,285 | 525.985,421 | 83.767,431 | -45.000 | -19.596,6 | -99.436,739 | 27.108,366 |
Freier Cashflow | 294.581,125 | 83.577,338 | -181.785,565 | -703.799,813 | -231.753,826 | -39.814,66 | -65.342,974 | -328.435,961 | -307.525,656 | 112.552,575 | 251.965,862 | 107.819,788 | 167.438,639 | 110.236,064 | -16.005,322 |
▸ Freie Cashflow Marge | 8,16% | 2,89% | -7,4% | -29,61% | -10,32% | -2,13% | -4,21% | -26,83% | -29,96% | 10,87% | 27,55% | 15,31% | 34,83% | 35,29% | -25,47% |
Ausgeschüttete Dividenden | -150.756,175 | -150.872,678 | -110.282,508 | -139.518,941 | -137.644,053 | -119.702,292 | -44.110 | -82.566,375 | -76.778,302 | -4.558,49 | -1.383,768 | -45.000 | -26.788,419 | -6.337,33 | -6.259,697 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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