Henan Taloph Pharmaceutical Stock Co Ltd (600222): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,53 Renminbi Yuan | 9,44 Renminbi Yuan | 6,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 559.363.183 | - | - |
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 | 1.757.789,762 | 1.941.420,111 | 2.069.908,735 | 1.960.694,308 | 1.604.516,939 | 1.417.097,311 | 1.311.814,817 | 1.194.794,347 | 1.168.390,538 | 953.306,513 | 1.017.380,811 | 1.254.230,236 | 1.304.674,915 | 1.089.130,607 | 980.782 | 913.303 | 813.144 | 612.738 | 371.161 | 364.543 | 251.323 | 204.040 | 170.448,69 | 181.813 | 136.082,015 | 139.923 | 167.561 | 136.718 |
Cashflow aus operativer Geschäftstätigkeit | 47.158,007 | -39.586 | 43.738 | -124.406 | 99.655 | 73.428 | 41.526 | 119.469 | 23.169 | 70.602 | 49.269 | 89.542 | -6.648 | 87.446 | 105,201 | -20.005 | 21.445 | 18.133 | 21.335 | 1.594 | 276,304 | 18.252 | 3.739,598 | 7.466,736 | 55.029 | 875,358 | 99.321 | 28.039,686 |
▸ Operative Cashflow Marge | 2,68% | -2,04% | 2,11% | -6,34% | 6,21% | 5,18% | 3,17% | 10% | 1,98% | 7,41% | 4,84% | 7,14% | -0,51% | 8,03% | 0,01% | -2,19% | 2,64% | 2,96% | 5,75% | 0,44% | 0,11% | 8,95% | 2,19% | 4,11% | 40,44% | 0,63% | 59,27% | 20,51% |
Investitionsausgaben (CapEx) | 21.122,4 | 37.232 | 43.133 | 66.623 | 39.074 | 72.653 | 107.676 | 66.406 | 44.341 | 59.605 | 62.038 | 35.623 | 22.249 | 14.908 | 64.412 | 26.784 | 28.251 | 40.977 | 42.418 | 36.640 | 20.458 | 14.897 | 16.889 | 6.356,7 | 58.735 | 108.111 | 79.858 | 35,686 |
Cashflow aus Investitionstätigkeit | - | 18.251 | -150.019 | 134.119 | -100.155 | -188.848 | -78.730 | -83.809 | -81.709 | -26.637 | -223.840 | -93.823 | -23.037 | 6.881 | -91.012 | -46.183 | -28.206 | -45.308 | -35.594 | -37.339 | -20.336 | -14.881 | -16.888,838 | -6.356,7 | -59.818 | -108.111 | -79.858 | -35,686 |
Cashflow aus Finanzierungstätigkeit | - | -9.776 | 26.564 | -85.227 | -156.580 | 209.572 | -187.991 | 64.291 | 43.893 | -28.598 | 97.122 | 197.691 | 358.782 | -73.083 | 106.412 | 79.506 | 43.210 | 8.791 | 4.409 | 4.355 | -17.169 | -10.984 | -8,943 | 7.742,124 | 11.424 | -9.874 | 213.935 | -11.348,209 |
Freier Cashflow | 26.035,607 | -76.818 | 605 | -191.029 | 60.581 | 775 | -66.150 | 53.063 | -21.172 | 10.997 | -12.769 | 53.919 | -28.897 | 72.538 | -64.306,799 | -46.789 | -6.806 | -22.844 | -21.083 | -35.046 | -20.181,696 | 3.355 | -13.149,402 | 1.110,036 | -3.706 | -107.235,642 | 19.463 | 28.004 |
▸ Freie Cashflow Marge | 1,48% | -3,96% | 0,03% | -9,74% | 3,78% | 0,05% | -5,04% | 4,44% | -1,81% | 1,15% | -1,26% | 4,3% | -2,21% | 6,66% | -6,56% | -5,12% | -0,84% | -3,73% | -5,68% | -9,61% | -8,03% | 1,64% | -7,71% | 0,61% | -2,72% | -76,64% | 11,62% | 20,48% |
Ausgeschüttete Dividenden | -50.763,606 | -69.068 | -50.169 | -5.630 | -84.555 | -65.467 | -59.983 | -66.999 | -55.607 | -70.041 | -69.352 | -51.884 | -35.265 | -38.947 | -26.907 | -23.339 | -19.271 | -18.485 | -15.101 | -13.158 | -11.859 | -10.794 | -9.908,943 | -28.157,875 | -38.976 | -5.516 | -12.632 | -9.598,209 |
Neuausgabe und Rückkäufe von Stammaktien | - | -21.283,541 | -76.818 | -37.656 | -45.477 | -26.820 | -126.306 | -1.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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