China Resources Pharmaceutical Group Ltd (3320): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,25 Hongkong Dollar | 6,194 Hongkong Dollar | 4,117 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,489 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.282.510.461 | - | - |
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 | 300.013.084 | 274.182.490 | 270.397.302 | 223.129.953 | 193.236.202 | 168.625.910 | 180.083.552 | 158.745.665 | 145.553.590 | 140.355.209 | 122.637.198 | 106.968.221 | 93.197.007 |
Cashflow aus operativer Geschäftstätigkeit | 22.779.919 | 18.654.280 | 15.549.886 | 9.570.124 | 9.155.987,98 | 5.281.302,027 | 4.627.788,417 | 6.901.661 | 4.097.971,722 | 3.689.820 | 5.010.970 | 2.638.070 | 3.268.974 |
▸ Operative Cashflow Marge | 7,59% | 6,8% | 5,75% | 4,29% | 4,74% | 3,13% | 2,57% | 4,35% | 2,82% | 2,63% | 4,09% | 2,47% | 3,51% |
Investitionsausgaben (CapEx) | 3.947.311 | 3.000.601 | 3.132.715 | 2.947.178 | 2.368.768,5 | 1.866.534,133 | 1.797.288,799 | 1.269.240 | 1.321.727,482 | 1.539.139 | 1.525.508 | 2.009.132 | 2.387.068 |
Cashflow aus Investitionstätigkeit | -11.199.260 | -9.454.811 | -2.067.287 | -2.896.302 | -7.207.547,046 | -1.700.941,309 | 917.637,151 | -8.202.193 | -7.180.625,427 | -1.749.286 | -3.279.311 | -5.027.655 | -4.612.982 |
Cashflow aus Finanzierungstätigkeit | -12.190.115 | -17.912.747 | -4.065.319 | -7.904.276 | 4.335.536,202 | -3.029.856,999 | -8.018.172,132 | 3.906.056 | 2.637.926,648 | -560.200 | -1.300.507 | 1.947.218 | 3.194.474 |
Freier Cashflow | 18.832.608 | 15.653.679 | 12.417.171 | 6.622.946 | 6.787.219,48 | 3.414.767,894 | 2.830.499,618 | 5.632.421 | 2.776.244,24 | 2.150.681 | 3.485.462 | 628.938 | 881.906 |
▸ Freie Cashflow Marge | 6,28% | 5,71% | 4,59% | 2,97% | 3,51% | 2,03% | 1,57% | 3,55% | 1,91% | 1,53% | 2,84% | 0,59% | 0,95% |
Ausgeschüttete Dividenden | -866.672 | -1.614.361 | -972.359,562 | -827.498 | -615.191,571 | -581.436,792 | -719.603,603 | -578.528 | -477.162,997 | -565.606 | -565.606 | -565.606 | - |
Neuausgabe und Rückkäufe von Stammaktien | -86.754 | -3.909.989 | -571.101,639 | -2.998.842 | -57.869,797 | -122.361,737 | -128.854,411 | - | - | 15.061.246 | 15.061.246 | 15.061.246 | 5.282.014 |
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