Hansoh Pharmaceutical Group Co Ltd (3692): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,72 Hongkong Dollar | 43,94 Hongkong Dollar | 27,882 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,764 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.062.955.423 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.028.324 | 12.260.814 | 10.103.806 | 9.382.410 | 9.935.141 | 8.690.234 | 8.682.746 | 7.722.278 | 6.185.537 | 5.432.960 |
Cashflow aus operativer Geschäftstätigkeit | 6.738.246 | 3.862.355 | 3.116.468 | 2.741.205 | 2.577.062 | 2.390.479 | 3.329.689 | 2.072.227 | 1.402.252 | 1.246.507 |
▸ Operative Cashflow Marge | 44,84% | 31,5% | 30,84% | 29,22% | 25,94% | 27,51% | 38,35% | 26,83% | 22,67% | 22,94% |
Investitionsausgaben (CapEx) | 489.461 | 221.964 | 219.598 | 272.821 | 460.033 | 1.427.645 | 592.476 | 407.216 | 263.087 | 273.489 |
Cashflow aus Investitionstätigkeit | -7.154.568 | -1.391.792 | 1.073.972 | -5.935.073 | -2.259.157 | -2.874.127 | -7.075.599 | -1.388.744 | -614.271 | 829.538 |
Cashflow aus Finanzierungstätigkeit | 1.554.120 | -6.065.945 | -753.695 | -818.144 | 3.416.776 | -1.035.628 | 7.992.728 | 7.992.728 | -730.475 | -2.048.558 |
Freier Cashflow | 6.248.785 | 3.640.391 | 2.896.870 | 2.468.384 | 2.117.029 | 962.834 | 2.737.213 | 1.665.011 | 1.139.165 | 973.018 |
▸ Freie Cashflow Marge | 41,58% | 29,69% | 28,67% | 26,31% | 21,31% | 11,08% | 31,52% | 21,56% | 18,42% | 17,91% |
Ausgeschüttete Dividenden | -2.012.184 | -1.858.348 | -652.082 | -712.184 | -380.866 | -4.200.000 | -1.500.000 | -1.500.000 | -404.134 | -2.368.507 |
Neuausgabe und Rückkäufe von Stammaktien | - | -33.693 | -76.878 | -63.475 | -42.858 | 3.171.973 | 9.534.396 | - | - | 1.302.449 |
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