PharmaBlock Sciences Nanjing Inc Class A (300725): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,12 Renminbi Yuan | 57,231 Renminbi Yuan | 30,665 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 233.807.341 | - | - |
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 | 1.974.477,817 | 1.688.619,646 | 1.725.203,985 | 1.594.699,977 | 1.201.629,07 | 1.022.229,215 | 662.230,932 | 478.254,313 | 273.250,557 | 188.377,857 | 136.130,804 | 76.639,124 | 58.547,362 |
Cashflow aus operativer Geschäftstätigkeit | 667.360,829 | 302.823,004 | 246.839,976 | 246.608,762 | 238.029,95 | 271.505,518 | 127.044,73 | 160.161,084 | 54.639,657 | 22.757,688 | 27.524,484 | 11.909,554 | 18.316,1 |
▸ Operative Cashflow Marge | 33,8% | 17,93% | 14,31% | 15,46% | 19,81% | 26,56% | 19,18% | 33,49% | 20% | 12,08% | 20,22% | 15,54% | 31,28% |
Investitionsausgaben (CapEx) | 140.130,435 | 118.124,149 | 315.774,706 | 557.906,868 | 505.759,333 | 75.179,988 | 173.521,651 | 48.437,156 | 49.063,464 | 38.263,038 | 9.703,648 | 9.479,394 | 6.232,987 |
Cashflow aus Investitionstätigkeit | - | -76.105,601 | -943.782,736 | -593.635,932 | -914.344,829 | -144.583,732 | -300.668,016 | -39.097,069 | -153.873,219 | -59.095,545 | -3.751,158 | -10.585,558 | -6.704,169 |
Cashflow aus Finanzierungstätigkeit | - | -468.959,962 | 65.370,59 | 760.361,403 | 145.221,88 | 992.665,468 | 51.096,922 | -19.445,064 | 182.483,595 | 49.689,798 | 21.892,799 | -6.852,707 | -2.288,572 |
Freier Cashflow | 527.230,394 | 184.698,855 | -68.934,73 | -311.298,106 | -267.729,383 | 196.325,53 | -46.476,921 | 111.723,928 | 5.576,193 | -15.505,35 | 17.820,836 | 2.430,16 | 12.083,113 |
▸ Freie Cashflow Marge | 26,7% | 10,94% | -4% | -19,52% | -22,28% | 19,21% | -7,02% | 23,36% | 2,04% | -8,23% | 13,09% | 3,17% | 20,64% |
Ausgeschüttete Dividenden | -65.746,095 | -77.972,13 | -19.966,44 | -19.965,809 | -15.361,515 | -21.718,425 | -22.000 | -15.669,165 | -60,996 | -507,702 | -10.009,701 | -6.852,707 | -448,572 |
Neuausgabe und Rückkäufe von Stammaktien | - | -10.008,981 | -20.032,773 | -1.017,695 | - | -955.628,055 | -54.221,85 | - | - | - | - | - | - |
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