Shenzhen Kangtai Biological Products Co Ltd (300601): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,75 Renminbi Yuan | 18,555 Renminbi Yuan | 10,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,107 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.116.930.267 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.673.083,108 | 2.651.715,62 | 3.477.438,724 | 3.157.401,753 | 3.652.094,895 | 2.261.177,378 | 1.943.331,753 | 2.016.902,801 | 1.161.175,81 | 551.940,978 | 452.742,197 | 303.363,798 | 250.513,321 | 122.499,033 |
Cashflow aus operativer Geschäftstätigkeit | 635.569,285 | 603.249,704 | 1.033.102,437 | 545.695,951 | 1.652.270,156 | 439.847,497 | 505.701,645 | 336.476,192 | 153.984,559 | 78.323,552 | 277.854,673 | 112.059,069 | 26.384,66 | 5.252,6 |
▸ Operative Cashflow Marge | 23,78% | 22,75% | 29,71% | 17,28% | 45,24% | 19,45% | 26,02% | 16,68% | 13,26% | 14,19% | 61,37% | 36,94% | 10,53% | 4,29% |
Investitionsausgaben (CapEx) | 331.922,832 | 472.181,999 | 718.451,432 | 1.310.392,357 | 2.540.415,497 | 1.226.660,015 | 386.626,994 | 343.697,464 | 189.637,686 | 171.632,346 | 118.673,245 | 89.351,253 | 129.891,831 | 68.739,54 |
Cashflow aus Investitionstätigkeit | - | -556.687,599 | -438.867,229 | -2.606.303,997 | -1.440.302,555 | -3.836.913,824 | -379.703,491 | -236.137,824 | -260.928,367 | -177.665,711 | -124.957,486 | -84.338,577 | -142.956,413 | -68.736,83 |
Cashflow aus Finanzierungstätigkeit | - | -800.757,917 | -418.053,896 | -464.876,005 | 2.452.151,229 | 3.778.711,687 | -226.736,448 | 331.797,765 | 146.850,471 | 56.169,706 | -225.855,742 | 117.609,837 | -23.548,554 | 174.419,512 |
Freier Cashflow | 303.646,453 | 131.067,705 | 314.651,005 | -764.696,406 | -888.145,341 | -786.812,518 | 119.074,651 | -7.221,272 | -35.653,127 | -93.308,794 | 159.181,428 | 22.707,816 | -103.507,171 | -63.486,94 |
▸ Freie Cashflow Marge | 11,36% | 4,94% | 9,05% | -24,22% | -24,32% | -34,8% | 6,13% | -0,36% | -3,07% | -16,91% | 35,16% | 7,49% | -41,32% | -51,83% |
Ausgeschüttete Dividenden | -131.552,216 | -256.620,086 | -201.044,243 | -622.152,418 | -206.109,823 | -207.324,042 | -178.073,932 | -64.094,94 | -43.086,564 | -17.788,089 | -24.555,64 | -31.244,457 | -31.764,01 | -28.151,487 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -100.992,301 | -20.551,702 | 2.103 | -210,378 | -196 | -276,6 | - | - | - | - | - | - |
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