Hunan Jiudian Pharmaceutical Co Ltd (300705): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,48 Renminbi Yuan | 17,522 Renminbi Yuan | 9,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 500.291.194 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.110.900,254 | 2.930.677,497 | 2.692.511,46 | 2.326.215,867 | 1.627.664,942 | 978.159,131 | 924.061,196 | 801.375,318 | 534.515,071 | 376.400,198 | 290.492,436 | 266.489,389 | 241.413,229 |
Cashflow aus operativer Geschäftstätigkeit | 647.057,566 | 746.364,584 | 431.185,028 | 268.988,603 | 190.871,61 | 149.994,591 | 90.740,744 | 68.233,504 | 80.419,422 | 55.182,572 | 32.195,183 | 30.107,644 | 30.692,79 |
▸ Operative Cashflow Marge | 20,8% | 25,47% | 16,01% | 11,56% | 11,73% | 15,33% | 9,82% | 8,51% | 15,05% | 14,66% | 11,08% | 11,3% | 12,71% |
Investitionsausgaben (CapEx) | 652.888,846 | 397.867,747 | 426.817,898 | 413.381,494 | 125.928,2 | 78.353,118 | 181.987,867 | 257.261,053 | 97.760,299 | 31.411,949 | 29.591,889 | 26.495,021 | 45.568,5 |
Cashflow aus Investitionstätigkeit | - | -651.602,388 | -424.575,196 | -431.354,923 | -229.555,731 | -78.306,336 | -178.928,838 | -256.269,159 | -97.760,299 | -31.411,949 | -30.156,494 | -26.083,227 | -42.510,064 |
Cashflow aus Finanzierungstätigkeit | - | -76.453,619 | 73.550,669 | 121.019,429 | 283.562,119 | -65.502,782 | 44.976,497 | 60.155,842 | 242.966,895 | 13.062,967 | 4.077,105 | -19.155,347 | 56.082,05 |
Freier Cashflow | -5.831,28 | 348.496,837 | 4.367,13 | -144.392,891 | 64.943,41 | 71.641,473 | -91.247,123 | -189.027,549 | -17.340,877 | 23.770,623 | 2.603,294 | 3.612,623 | -14.875,71 |
▸ Freie Cashflow Marge | -0,19% | 11,89% | 0,16% | -6,21% | 3,99% | 7,32% | -9,87% | -23,59% | -3,24% | 6,32% | 0,9% | 1,36% | -6,16% |
Ausgeschüttete Dividenden | -160.922,453 | -115.711,143 | -94.622,075 | -61.253,479 | -10.091,24 | -8.448,48 | -11.029,96 | -15.533,599 | -676,727 | -13.649,033 | -922,894 | -4.987,847 | -2.065 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - |
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