Pharmaron Beijing Co Ltd (300759): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40,28 Renminbi Yuan | 53,57 Renminbi Yuan | 20,874 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50,327 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.477.305.741 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.095.078,735 | 12.275.774,874 | 11.537.996,314 | 10.266.288,178 | 7.443.769,723 | 5.133.596,758 | 3.757.160,086 | 2.908.123,033 | 2.294.118,065 | 1.634.238,68 | 1.128.037,558 | 790.440,048 |
Cashflow aus operativer Geschäftstätigkeit | 3.221.047,216 | 2.576.656,397 | 2.753.538,935 | 2.142.816,416 | 2.058.043,83 | 1.648.609,957 | 938.586,321 | 790.745,614 | 552.215,324 | 235.767,733 | 216.939,062 | 12.134,6 |
▸ Operative Cashflow Marge | 22,85% | 20,99% | 23,86% | 20,87% | 27,65% | 32,11% | 24,98% | 27,19% | 24,07% | 14,43% | 19,23% | 1,54% |
Investitionsausgaben (CapEx) | 2.669.077,843 | 2.040.641,185 | 2.865.320,812 | 2.949.861,151 | 2.092.821,567 | 1.315.838,354 | 754.605,945 | 640.985,635 | 934.666,537 | 1.055.489,315 | 258.322,853 | 81.939,41 |
Cashflow aus Investitionstätigkeit | - | -2.024.279,702 | -1.347.061,373 | -2.208.542,126 | -5.258.146,929 | -3.371.050,88 | -1.045.204,425 | -714.600,236 | -1.279.911,465 | -1.139.081,268 | -480.889,216 | -81.934,1 |
Cashflow aus Finanzierungstätigkeit | - | -4.796.674,204 | 3.915.261,585 | -1.417.263,709 | 3.661.394,942 | -280.177,62 | 4.245.879,828 | -69.045,427 | 572.234,516 | 1.280.966,128 | 298.132,715 | 42.103,256 |
Freier Cashflow | 551.969,373 | 536.015,212 | -111.781,877 | -807.044,735 | -34.777,737 | 332.771,603 | 183.980,376 | 149.759,979 | -382.451,213 | -819.721,582 | -41.383,791 | -69.804,81 |
▸ Freie Cashflow Marge | 3,92% | 4,37% | -0,97% | -7,86% | -0,47% | 6,48% | 4,9% | 5,15% | -16,67% | -50,16% | -3,67% | -8,83% |
Ausgeschüttete Dividenden | -531.048,922 | -542.234,339 | -444.791,843 | -404.761,14 | -237.546 | -119.137,735 | -72.192 | -74.595,187 | -60.599,309 | -14.413,701 | -15.921,743 | -14.898,904 |
Neuausgabe und Rückkäufe von Stammaktien | - | -285.906 | -830,025 | -393.384 | -284.058,12 | 13.148,517 | -5.054.514 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.