Shanghai Fosun Pharmaceutical Group Co Ltd (600196): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,6 Renminbi Yuan | 32,45 Renminbi Yuan | 20,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.118.488.825 | - | - |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 41.504.097 | 41.067.196 | 41.399.540 | 43.951.547 | 39.011.184 | 30.306.981 | 28.585.152 | 24.918.274 | 18.533.555,418 | 14.628.820,442 | 12.608.648,313 | 12.025.532,045 | 9.996.409,008 | 7.340.782,721 | 6.485.540,8 | 4.555.421,686 | 3.850.311,868 | 3.773.234,22 | 3.693.301,678 | 4.082.086,176 | 2.988.526,824 | 2.409.118 | 2.154.557,528 | 1.031.661,305 | 727.844,514 | 566.827,899 | 442.451,367 | 340.392,229 |
Cashflow aus operativer Geschäftstätigkeit | 6.005.282,832 | 4.476.981,262 | 4.363.275,634 | 4.217.570,892 | 3.948.747,009 | 2.579.774,349 | 3.222.412,571 | 2.950.105,213 | 2.580.225,775 | 2.110.039,265 | 1.621.027,875 | 1.200.214,191 | 1.011.633,374 | 665.517,02 | 316.649,971 | 203.362,919 | 261.867,525 | 233.041,247 | 131.477,131 | 184.914,259 | 188.346,35 | 205.100,591 | 150.137,058 | 102.474,342 | 68.151,778 | 138.427,512 | 38.198,526 | 66.553,612 |
▸ Operative Cashflow Marge | 14,47% | 10,9% | 10,54% | 9,6% | 10,12% | 8,51% | 11,27% | 11,84% | 13,92% | 14,42% | 12,86% | 9,98% | 10,12% | 9,07% | 4,88% | 4,46% | 6,8% | 6,18% | 3,56% | 4,53% | 6,3% | 8,51% | 6,97% | 9,93% | 9,36% | 24,42% | 8,63% | 19,55% |
Investitionsausgaben (CapEx) | 4.448.451,632 | 4.410.191,178 | 5.336.704,754 | 5.888.838,857 | 4.972.586,604 | 4.437.119,049 | 3.962.059,148 | 3.174.911,005 | 2.170.616,777 | 1.921.961,653 | 1.235.536,021 | 1.119.437,022 | 1.040.055,108 | 1.160.597,083 | 796.832,86 | 339.169,359 | 348.065,983 | 210.627,977 | 209.705,805 | 266.608,544 | 222.601,842 | 205.015,394 | 264.053,97 | 139.521,568 | 141.506,069 | 126.626,047 | 77.990,457 | 52.248,676 |
Cashflow aus Investitionstätigkeit | -3.216.652,852 | -3.613.323,371 | -4.777.858,583 | -4.064.038,161 | -3.856.987,066 | -4.706.228,717 | -171.962,768 | -5.244.914,815 | -10.504.102,229 | -2.447.096,085 | -1.869.911,05 | -2.478.337,531 | -1.803.451,212 | -978.570,561 | -1.766.546,072 | -264.299,364 | -397.800,014 | 56.085,989 | -53.718,97 | -335.124,473 | -437.731,994 | -779.193,947 | 162.073,362 | -150.509,796 | -487.060,898 | -443.642,23 | -238.947,141 | -99.765,117 |
Cashflow aus Finanzierungstätigkeit | -2.965.258,896 | -1.002.586,337 | -1.326.740,158 | 4.428.474,733 | -831.279,121 | 1.467.129,082 | -1.935.978,292 | 3.137.534,32 | 9.908.627,124 | 1.446.029,538 | 550.715,065 | 1.863.071,447 | -932.108,425 | 2.068.396,862 | 913.003,708 | 1.822.453,004 | 400.975,16 | -349.903,991 | 143.131,399 | 370.710,3 | 147.783,699 | 14.570,556 | 586.128,252 | 19.902,496 | 454.196,281 | 466.331,099 | 40.999,333 | 337.697,154 |
Freier Cashflow | 1.556.831,2 | 66.790,084 | -973.429,12 | -1.671.267,965 | -1.023.839,595 | -1.857.344,7 | -739.646,577 | -224.805,792 | 409.608,998 | 188.077,612 | 385.491,854 | 80.777,169 | -28.421,734 | -495.080,063 | -480.182,889 | -135.806,44 | -86.198,458 | 22.413,27 | -78.228,674 | -81.694,285 | -34.255,492 | 85,197 | -113.916,912 | -37.047,226 | -73.354,291 | 11.801,465 | -39.791,931 | 14.304,936 |
▸ Freie Cashflow Marge | 3,75% | 0,16% | -2,35% | -3,8% | -2,62% | -6,13% | -2,59% | -0,9% | 2,21% | 1,29% | 3,06% | 0,67% | -0,28% | -6,74% | -7,4% | -2,98% | -2,24% | 0,59% | -2,12% | -2% | -1,15% | 0% | -5,29% | -3,59% | -10,08% | 2,08% | -8,99% | 4,2% |
Ausgeschüttete Dividenden | -844.702,31 | -2.059.419,627 | -2.455.169,728 | -1.435.464,987 | -1.102.997,088 | -1.000.505,109 | -818.626,825 | -1.775.533,95 | -1.433.537,195 | -1.193.520,425 | -1.109.273,424 | -962.654,156 | -804.463,33 | -500.919,883 | -437.310,909 | -297.406,78 | -268.570,606 | -257.933,391 | -237.612,462 | -371.869,096 | -200.039,018 | -149.219,735 | -94.860,592 | -89.811,797 | -78.198,475 | -14.136,332 | -13.357,755 | -9.746,025 |
Neuausgabe und Rückkäufe von Stammaktien | -411.788,5 | -238.106,102 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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