Chengdu Kanghua Biological Products (300841): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 48,66 Renminbi Yuan | 85,593 Renminbi Yuan | 42,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 71 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 129.946.899 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.165.000,864 | 1.431.876,597 | 1.577.395,401 | 1.446.724,761 | 1.292.447,99 | 1.038.636,031 | 554.636,644 | 559.467,533 | 261.930,18 | 92.916,354 | 71.069,287 |
Cashflow aus operativer Geschäftstätigkeit | 379.710,285 | 572.241,897 | 573.983,333 | 194.990,553 | 130.325,659 | 369.564,379 | 182.729,747 | 57.354,823 | 89.956,333 | 2.643,3 | 6.505,2 |
▸ Operative Cashflow Marge | 32,59% | 39,96% | 36,39% | 13,48% | 10,08% | 35,58% | 32,95% | 10,25% | 34,34% | 2,84% | 9,15% |
Investitionsausgaben (CapEx) | 70.785,929 | 144.299,477 | 157.274,693 | 419.226,18 | 314.939,333 | 135.668,448 | 24.035,201 | 34.580,561 | 4.531,274 | 1.855,466 | 3.070,524 |
Cashflow aus Investitionstätigkeit | - | -341.866,85 | -163.389,35 | -412.458,857 | -201.528,34 | -441.397,949 | -23.969,109 | -34.576,639 | -4.383,206 | -1.855,466 | -3.070,523 |
Cashflow aus Finanzierungstätigkeit | - | -471.794,952 | -7.117,363 | -73.564,929 | -147.396,459 | 975.754,208 | -9.532,839 | 7.004 | -32.807,64 | - | - |
Freier Cashflow | 308.924,356 | 427.942,42 | 416.708,64 | -224.235,627 | -184.613,674 | 233.895,931 | 158.694,546 | 22.774,262 | 85.425,059 | 787,834 | 3.434,677 |
▸ Freie Cashflow Marge | 26,52% | 29,89% | 26,42% | -15,5% | -14,28% | 22,52% | 28,61% | 4,07% | 32,61% | 0,85% | 4,83% |
Ausgeschüttete Dividenden | -136.430,356 | -267.827,351 | -71.634,449 | -133.776 | -90.000 | -230,792 | -532,839 | -5.941,645 | -21.269,632 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -199.997,626 | - | -67.213,28 | -55.884,259 | -985.985 | - | - | - | - | - |
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