Guangdong Hybribio Biotech Co Ltd (300639): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,64 Renminbi Yuan | 10,07 Renminbi Yuan | 4,75 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40,09 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 646.500.674 | - | - |
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 | 669.642,059 | 815.528,791 | 1.104.453,847 | 5.596.971,056 | 2.673.022,952 | 1.354.496,758 | 729.392,801 | 580.352,056 | 479.085,118 | 398.303,898 | 344.833,859 | 264.082,642 | 182.717,806 | 139.014,305 |
Cashflow aus operativer Geschäftstätigkeit | 341.608,747 | 78.778,451 | 319.597,651 | 1.309.216,063 | 631.341,752 | 311.300,24 | 112.831,785 | 80.390,222 | 79.165,085 | 63.630,748 | 48.469,074 | 34.651,896 | 22.890,927 | 16.084,458 |
▸ Operative Cashflow Marge | 51,01% | 9,66% | 28,94% | 23,39% | 23,62% | 22,98% | 15,47% | 13,85% | 16,52% | 15,98% | 14,06% | 13,12% | 12,53% | 11,57% |
Investitionsausgaben (CapEx) | 92.394,165 | 148.332,554 | 385.321,327 | 734.366,059 | 641.072,145 | 287.115,881 | 196.561,529 | 144.430,117 | 66.992,398 | 77.293,955 | 129.889,019 | 79.721,679 | 26.680,648 | 29.747,403 |
Cashflow aus Investitionstätigkeit | - | -110.349,736 | -292.850,003 | -604.746,708 | -503.348,262 | -1.189.864,673 | 131.882,099 | -200.497,201 | -333.827,035 | -77.293,91 | -129.816,455 | -78.723,206 | -14.570,048 | -21.478,495 |
Cashflow aus Finanzierungstätigkeit | - | -75.268,55 | -294.399,977 | -219.409,346 | 8.498,228 | 1.016.555,283 | -43.724,107 | -6.958,91 | 388.158,41 | 20.001,094 | 18.324,241 | 52.147,603 | 68.046,779 | -4.686,845 |
Freier Cashflow | 249.214,582 | -69.554,103 | -65.723,676 | 574.850,004 | -9.730,393 | 24.184,359 | -83.729,744 | -64.039,895 | 12.172,687 | -13.663,207 | -81.419,945 | -45.069,783 | -3.789,721 | -13.662,945 |
▸ Freie Cashflow Marge | 37,22% | -8,53% | -5,95% | 10,27% | -0,36% | 1,79% | -11,48% | -11,03% | 2,54% | -3,43% | -23,61% | -17,07% | -2,07% | -9,83% |
Ausgeschüttete Dividenden | -3.495,681 | -44.458,297 | -150.899,6 | -101.935,59 | -69.824,896 | -42.462,736 | -44.252,384 | -45.508,5 | -19,333 | -420,5 | - | -1.028,025 | -1.325,454 | -136,882 |
Neuausgabe und Rückkäufe von Stammaktien | - | -65.114,751 | -49.998,861 | -49.999,044 | -49.974,026 | -50.179,96 | -411,549 | -80.150,569 | - | - | - | - | - | - |
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