Zhejiang Medicine Co Ltd (600216): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,33 Renminbi Yuan | 18,58 Renminbi Yuan | 10,94 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 961.637.750 | - | - |
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 | 8.880.602,022 | 9.375.216,921 | 7.794.145,971 | 8.115.804,647 | 9.129.094,496 | 7.326.934,798 | 7.043.927,618 | 6.858.741,58 | 5.692.580,364 | 5.279.204,03 | 4.496.662,378 | 4.832.291,831 | 4.932.920,236 | 5.264.006,115 | 4.825.968,378 | 4.558.265,173 | 4.183.740,774 | 3.761.029,328 | 2.208.825,591 | 2.196.496,64 | 1.884.658,727 | 1.382.782,839 | 1.132.884,046 | 1.113.399,315 | 867.037,763 | 1.077.563,498 | 1.188.664,503 | 1.093.012,178 |
Cashflow aus operativer Geschäftstätigkeit | 1.885.768,711 | 1.223.298,641 | 634.311,163 | 520.603,49 | 1.136.655,957 | 1.256.721,98 | 447.249,287 | 579.907,748 | 503.468,945 | 336.135,774 | 106.539,172 | 549.899,398 | 655.086,217 | 807.488,234 | 912.753,822 | 1.316.312,173 | 1.465.089,391 | 1.199.977,181 | 227.672,967 | 169.506,018 | 25.143,347 | 107.598,753 | 66.203,823 | 23.127,193 | 98.247,476 | 10.583,044 | -51.902,883 | 57.716,453 |
▸ Operative Cashflow Marge | 21,23% | 13,05% | 8,14% | 6,41% | 12,45% | 17,15% | 6,35% | 8,46% | 8,84% | 6,37% | 2,37% | 11,38% | 13,28% | 15,34% | 18,91% | 28,88% | 35,02% | 31,91% | 10,31% | 7,72% | 1,33% | 7,78% | 5,84% | 2,08% | 11,33% | 0,98% | -4,37% | 5,28% |
Investitionsausgaben (CapEx) | 446.471,61 | 689.143,769 | 796.869,497 | 975.993,214 | 939.604,489 | 535.349,551 | 573.629,427 | 439.300,23 | 569.986,714 | 381.764,823 | 724.963,212 | 991.756,352 | 1.187.462,211 | 945.495,28 | 344.582,492 | 145.896,267 | 153.128,638 | 130.271,273 | 153.374,258 | 249.986,316 | 341.934,41 | 144.800,592 | 131.369,497 | 213.814,65 | 120.441,243 | 123.692,968 | 87.222,702 | 126.081,722 |
Cashflow aus Investitionstätigkeit | - | -473.499,869 | -464.914,901 | -971.154,223 | -983.692,917 | -237.723,266 | -618.191,381 | -464.804,946 | -831.529,945 | -398.647,262 | -445.208,318 | -913.197,358 | -1.175.313,419 | -860.930,726 | -409.782,526 | -45.475,718 | -160.025,803 | -178.062,473 | -120.927,332 | -243.116,548 | -274.609,304 | -149.257,934 | -43.694,584 | -173.201,199 | 60.349,206 | -215.665,461 | -139.676,84 | -121.961,273 |
Cashflow aus Finanzierungstätigkeit | - | -255.320,876 | -195.483,321 | 43.913,553 | 69.753,503 | -627.473,524 | -62.604,528 | -42.459,319 | 441.349,901 | 190.547,494 | 190.870,631 | -44.096,27 | -253.965,203 | 956.834,776 | -308.462,086 | -620.190,414 | -1.042.335,392 | -629.957,414 | -46.585,029 | 95.376,796 | 185.500,759 | 78.595,509 | 80.143 | -23.732,374 | 44.350,374 | -88.169,387 | 488.378,678 | 85.376,468 |
Freier Cashflow | 1.439.297,101 | 534.154,872 | -162.558,334 | -455.389,724 | 197.051,468 | 721.372,429 | -126.380,14 | 140.607,518 | -66.517,769 | -45.629,049 | -618.424,04 | -441.856,954 | -532.375,994 | -138.007,046 | 568.171,33 | 1.170.415,906 | 1.311.960,753 | 1.069.705,908 | 74.298,709 | -80.480,298 | -316.791,063 | -37.201,839 | -65.165,674 | -190.687,457 | -22.193,767 | -113.109,924 | -139.125,585 | -68.365,269 |
▸ Freie Cashflow Marge | 16,21% | 5,7% | -2,09% | -5,61% | 2,16% | 9,85% | -1,79% | 2,05% | -1,17% | -0,86% | -13,75% | -9,14% | -10,79% | -2,62% | 11,77% | 25,68% | 31,36% | 28,44% | 3,36% | -3,66% | -16,81% | -2,69% | -5,75% | -17,13% | -2,56% | -10,5% | -11,7% | -6,25% |
Ausgeschüttete Dividenden | -376.692,92 | -142.577,037 | -191.914,815 | -318.492,24 | -220.409,115 | -1.006.243,501 | -143.728,15 | -98.058,091 | -159.528,848 | -66.155,106 | -79.129,369 | -144.096,27 | -260.030 | -296.340,124 | -308.462,086 | -359.340,414 | -349.455,392 | -121.770,141 | -104.085,029 | -89.361,203 | -63.337,067 | -62.534,26 | -48.689,901 | -57.171,937 | -49.276,23 | -71.747,942 | -72.674,011 | -58.661,03 |
Neuausgabe und Rückkäufe von Stammaktien | - | -29.001,735 | -1.292,85 | - | - | - | -39.537,643 | -23.648,078 | -3.489 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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