Tibet Rhodiola Pharmaceutical Holding Co (600211): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37,31 Renminbi Yuan | 57,2 Renminbi Yuan | 34,8 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 59,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 322.319.196 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.950.579,806 | 2.806.713,295 | 3.134.328,349 | 2.554.609,065 | 2.138.586,552 | 1.373.105,105 | 1.256.021,957 | 1.027.879,209 | 915.625,717 | 796.806,691 | 1.382.755,815 | 1.668.036,041 | 1.402.221,158 | 1.221.385,421 | 1.079.038 | 1.110.729 | 1.109.621,075 | 991.069,964 | 823.238 | 861.841,83 | 696.482 | 182.662,148 | 75.080 | 74.490,534 | 74.659,338 | 83.122,877 | 82.967 |
Cashflow aus operativer Geschäftstätigkeit | 1.026.716,149 | 994.791 | 1.082.138 | 837.377 | 366.531 | 428.166 | 489.592 | 289.217 | 91.457 | 250.205 | 133.930 | -141.403 | 279.222 | 56.201 | 12.090,452 | 1.900,169 | 17.884 | 21.457 | -18.295 | 33.630 | 18.919 | 26.904 | 47.205 | 32.854 | 15.474 | 20.555 | 2.247 |
▸ Operative Cashflow Marge | 34,8% | 35,44% | 34,53% | 32,78% | 17,14% | 31,18% | 38,98% | 28,14% | 9,99% | 31,4% | 9,69% | -8,48% | 19,91% | 4,6% | 1,12% | 0,17% | 1,61% | 2,17% | -2,22% | 3,9% | 2,72% | 14,73% | 62,87% | 44,1% | 20,73% | 24,73% | 2,71% |
Investitionsausgaben (CapEx) | 15.957,009 | 37.597 | 21.689 | 101.963 | 425.579 | 221.291 | 48.997 | 23.366 | 607.976 | 9.641 | 10.664 | 27.923 | 34.118 | 4.418 | 2.310,055 | 2.577,88 | 3.702 | 4.800 | 17.377 | 15.899 | 7.068 | 17.449 | 22.875 | 102.142 | 79.721 | 118.449 | 63.249 |
Cashflow aus Investitionstätigkeit | -611.039,698 | 354.486 | -848.390 | -561.246 | -740.803 | 69.163 | -223.497 | -14.234 | -507.926 | -330.074 | 3.847 | -27.097 | -30.033 | 12.972 | 17.093,712 | -20.395,218 | 122.589 | -3.327 | 35.317 | -14.613 | -957 | -10.782 | -24.796 | -155.325 | -68.515 | -154.295 | -69.971 |
Cashflow aus Finanzierungstätigkeit | -122.623,161 | -732.993 | -485.895 | -145.367 | 376.670 | -178.428 | -152.520 | -69.153 | 348.305 | -22.466 | -85.691 | 13.961 | -1.346 | -35.591 | 28.607,018 | -5.794,427 | -89.689 | -56.198 | 15.458 | -55.229 | 25.328 | -26.145 | -4.558 | 94.024 | 83.281 | 35.777 | 226.653 |
Freier Cashflow | 1.010.759,14 | 957.194 | 1.060.449 | 735.414 | -59.048 | 206.875 | 440.595 | 265.851 | -516.519 | 240.564 | 123.266 | -169.326 | 245.104 | 51.783 | 9.780,397 | -677,711 | 14.182 | 16.657 | -35.672 | 17.731 | 11.851 | 9.455 | 24.330 | -69.288 | -64.247 | -97.894 | -61.002 |
▸ Freie Cashflow Marge | 34,26% | 34,1% | 33,83% | 28,79% | -2,76% | 15,07% | 35,08% | 25,86% | -56,41% | 30,19% | 8,91% | -10,15% | 17,48% | 4,24% | 0,91% | -0,06% | 1,28% | 1,68% | -4,33% | 2,06% | 1,7% | 5,18% | 32,41% | -93,02% | -86,05% | -117,77% | -73,53% |
Ausgeschüttete Dividenden | -617.513,22 | -504.053 | -482.983 | -98.179 | -126.448 | -187.724 | -66.459 | -69.153 | -79.446 | -27.662 | -9.687 | -11.505 | -13.648 | -3.937 | -632,607 | -772,966 | -2.291 | -10.194 | -12.055 | -13.676 | -15.316 | -12.000 | -12.888 | -17.070 | -30.800 | -201 | -3.023 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -85.005 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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