Zhejiang Hisun Pharmaceutical Co Ltd (600267): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,13 Renminbi Yuan | 15 Renminbi Yuan | 9,196 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.180.272.096 | - | - |
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 | 10.549.640,957 | 9.786.848,052 | 10.373.071,956 | 12.036.690,081 | 12.136.465,764 | 11.354.395,743 | 11.071.784,242 | 10.187.440,964 | 10.571.526,722 | 9.733.423,459 | 8.767.428,139 | 10.096.747,861 | 8.604.311,583 | 5.801.766,061 | 5.161.394,214 | 4.544.508,959 | 4.003.470,437 | 3.181.978,263 | 2.838.770,741 | 2.311.506,371 | 1.905.870,413 | 1.779.836,18 | 1.550.954,142 | 762.317,312 | 575.832,307 | 518.004,03 | 357.911,101 |
Cashflow aus operativer Geschäftstätigkeit | 2.031.676,015 | 2.114.532,552 | 1.516.960,545 | 2.065.736,608 | 1.736.524,243 | 1.589.608,756 | 698.388,371 | 1.446.308,104 | 1.240.708,247 | 775.899,337 | 736.168,523 | 571.038,09 | 527.249,352 | 375.746,18 | 525.312,01 | 509.179,184 | 472.846,967 | 221.276,654 | 437.720,98 | 108.028,871 | 113.527,315 | 312.933,919 | 288.452,055 | 120.818,045 | 69.136,622 | 55.698,173 | 32.643,951 |
▸ Operative Cashflow Marge | 19,26% | 21,61% | 14,62% | 17,16% | 14,31% | 14% | 6,31% | 14,2% | 11,74% | 7,97% | 8,4% | 5,66% | 6,13% | 6,48% | 10,18% | 11,2% | 11,81% | 6,95% | 15,42% | 4,67% | 5,96% | 17,58% | 18,6% | 15,85% | 12,01% | 10,75% | 9,12% |
Investitionsausgaben (CapEx) | 376.395,258 | 238.441,69 | 240.038,637 | 530.615,486 | 622.377,025 | 692.041,48 | 1.076.583,429 | 1.601.035,039 | 1.462.189,63 | 1.766.922,78 | 1.927.516,467 | 2.158.128,125 | 2.121.526,396 | 1.631.996,513 | 1.293.751,33 | 823.078,287 | 861.673,58 | 648.254,779 | 313.344,848 | 315.667,743 | 268.753,414 | 312.522,655 | 253.901,035 | 243.385,209 | 265.325,745 | 202.762,455 | 119.234,662 |
Cashflow aus Investitionstätigkeit | - | -220.799,934 | -338.706,074 | -578.780,306 | -493.283,614 | 1.007.747,83 | 216.104,295 | -1.381.989,857 | -1.688.328,291 | -1.242.197,429 | -2.458.033,81 | -2.407.331,43 | -1.928.640,174 | -1.665.072,979 | -1.215.543,741 | -667.633,568 | -947.243,096 | -650.607,525 | -270.711,107 | -304.875,447 | -279.853,428 | -289.174,811 | -250.733,285 | -181.589,408 | -192.863,923 | -283.631,432 | -119.220,403 |
Cashflow aus Finanzierungstätigkeit | - | -2.036.945,193 | -1.004.207,414 | -1.505.404,504 | -2.074.013,122 | -2.229.211,58 | -866.880,086 | -720.590,154 | 123.444,632 | 856.396,658 | 1.453.003,403 | 2.148.803,874 | 1.960.305,328 | 1.541.008,374 | 1.557.211,011 | 161.072,748 | 567.092,942 | 628.685,207 | -143.814,018 | 127.072,483 | 199.391,484 | 78.374,235 | -82.965,865 | 114.200,885 | 23.336,704 | 399.971,017 | 96.747,89 |
Freier Cashflow | 1.655.280,758 | 1.876.090,862 | 1.276.921,908 | 1.535.121,122 | 1.114.147,218 | 897.567,276 | -378.195,058 | -154.726,935 | -221.481,383 | -991.023,443 | -1.191.347,944 | -1.587.090,035 | -1.594.277,044 | -1.256.250,333 | -768.439,32 | -313.899,103 | -388.826,613 | -426.978,125 | 124.376,132 | -207.638,872 | -155.226,099 | 411,264 | 34.551,02 | -122.567,164 | -196.189,123 | -147.064,282 | -86.590,711 |
▸ Freie Cashflow Marge | 15,69% | 19,17% | 12,31% | 12,75% | 9,18% | 7,91% | -3,42% | -1,52% | -2,1% | -10,18% | -13,59% | -15,72% | -18,53% | -21,65% | -14,89% | -6,91% | -9,71% | -13,42% | 4,38% | -8,98% | -8,14% | 0,02% | 2,23% | -16,08% | -34,07% | -28,39% | -24,19% |
Ausgeschüttete Dividenden | -343.424,483 | -148.471,079 | -199.183,432 | -166.258,414 | -57.974,635 | -48.218,366 | -499.343,967 | -538.492,577 | -524.341,614 | -512.827,147 | -305.739,077 | -504.664,31 | -369.069,295 | -277.872,764 | -204.179,981 | -178.557,716 | -174.949,582 | -151.314,793 | -115.278,435 | -102.986,372 | -105.128,912 | -61.625,765 | -36.465,865 | -42.999,114 | -29.443,622 | -26.344,586 | -15.435,687 |
Neuausgabe und Rückkäufe von Stammaktien | - | -172.776,576 | -109.231,212 | -211.661,615 | -101.621,688 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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