Jiangsu Hengrui Medicine Co Ltd (600276): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,67 Renminbi Yuan | 73,12 Renminbi Yuan | 41,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 71,355 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.379.002.274 | - | - |
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 | 31.431.028,984 | 27.984.605 | 22.819.785 | 21.275.271 | 25.905.526 | 27.734.599 | 23.288.577 | 17.417.901 | 13.835.629 | 11.093.724 | 9.315.960,167 | 7.452.253,087 | 6.203.074,354 | 5.435.067,56 | 4.550.391,768 | 3.744.106,269 | 3.028.960,881 | 2.392.561,159 | 1.959.660,121 | 1.422.456,904 | 1.179.259,557 | 1.145.143,619 | 1.050.352,311 | 756.025,462 | 634.268,947 | 484.707,192 | 413.929,931 |
Cashflow aus operativer Geschäftstätigkeit | 11.286.870,26 | 7.422.753,038 | 7.643.665,074 | 1.265.264,631 | 4.218.816,053 | 3.431.934,805 | 3.816.832,867 | 2.774.212,734 | 2.547.385,416 | 2.592.628,395 | 2.277.293,122 | 1.574.306,024 | 1.364.958,666 | 958.368,891 | 527.357,72 | 385.945,81 | 439.116,229 | 117.459,736 | 218.873,724 | 266.175,427 | 227.876,23 | 209.412,777 | 136.820,464 | 49.835,037 | 11.487,104 | 19.605,766 | 33.888,942 |
▸ Operative Cashflow Marge | 35,91% | 26,52% | 33,5% | 5,95% | 16,29% | 12,37% | 16,39% | 15,93% | 18,41% | 23,37% | 24,45% | 21,13% | 22% | 17,63% | 11,59% | 10,31% | 14,5% | 4,91% | 11,17% | 18,71% | 19,32% | 18,29% | 13,03% | 6,59% | 1,81% | 4,04% | 8,19% |
Investitionsausgaben (CapEx) | 2.961.906,28 | 1.969.197,488 | 1.483.791,748 | 1.992.177,711 | 1.664.635,232 | 554.328,531 | 561.351,001 | 529.109,775 | 380.301,595 | 1.110.997,511 | 394.093,228 | 298.521,024 | 453.299,914 | 466.825,569 | 540.267,865 | 286.730,556 | 141.650,705 | 111.211,605 | 66.850,2 | 86.290,807 | 63.067,089 | 79.106,888 | 216.620,872 | 122.901,134 | 275.580,218 | 81.344,085 | 20.323,951 |
Cashflow aus Investitionstätigkeit | -3.402.862,181 | -1.911.985,716 | 1.222.315,107 | 390.289,366 | -546.263,029 | 1.797.828,788 | -1.945.440,404 | -2.855.509,6 | -3.375.563,143 | -2.649.590,638 | -470.175,236 | -298.179,822 | -452.494,859 | -466.993,488 | -498.317,753 | -138.132,846 | -75.331,871 | -200.095,534 | -167.033,433 | -78.271,716 | -62.984,027 | 160.857,724 | -214.487,336 | -63.040,404 | -281.915,934 | -204.922,571 | -20.021,201 |
Cashflow aus Finanzierungstätigkeit | 8.392.575,053 | -1.550.590,025 | -3.144.426,297 | -318.770,209 | -998.321,816 | 291.188,28 | -718.508,497 | -368.391,387 | 219.540,937 | -194.890,429 | -132.239,285 | 3.611,751 | -72.655,178 | -111.226,393 | -75.004,233 | 39.992,742 | -41.742,102 | -104.562,758 | -44.907,155 | -53.775,405 | -96.866,907 | -105.135,421 | 87.393,811 | -16.155,332 | 57.747,535 | 460.030,244 | 46.740,439 |
Freier Cashflow | 8.324.963,98 | 5.453.555,55 | 6.159.873,326 | -726.913,08 | 2.554.180,821 | 2.877.606,274 | 3.255.481,866 | 2.245.102,959 | 2.167.083,821 | 1.481.630,884 | 1.883.199,894 | 1.275.785 | 911.658,752 | 491.543,322 | -12.910,145 | 99.215,254 | 297.465,524 | 6.248,131 | 152.023,524 | 179.884,62 | 164.809,141 | 130.305,889 | -79.800,408 | -73.066,097 | -264.093,114 | -61.738,319 | 13.564,991 |
▸ Freie Cashflow Marge | 26,49% | 19,49% | 26,99% | -3,42% | 9,86% | 10,38% | 13,98% | 12,89% | 15,66% | 13,36% | 20,21% | 17,12% | 14,7% | 9,04% | -0,28% | 2,65% | 9,82% | 0,26% | 7,76% | 12,65% | 13,98% | 11,38% | -7,6% | -9,66% | -41,64% | -12,74% | 3,28% |
Ausgeschüttete Dividenden | -1.274.130,192 | -1.274.788,274 | -1.019.873,277 | -1.014.796,584 | -1.066.246,265 | -1.017.127,148 | -810.889,652 | -368.244,245 | -316.907,065 | -195.676,908 | -150.499,931 | -122.449,907 | -98.955,178 | -101.226,393 | -75.004,233 | -62.104,822 | -51.742,102 | -44.562,758 | -56.907,155 | -59.584,005 | -53.279,107 | -37.790,705 | -37.307,393 | -27.048,909 | -35.822,465 | -26.549,971 | -7.849,561 |
Neuausgabe und Rückkäufe von Stammaktien | -978.151,719 | -228.426,456 | -827.264,523 | -398.027,855 | -274.075,55 | -11.976,845 | -4.631,923 | -9.298,273 | -548,568 | -3.425,163 | -255,915 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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