Henan Lingrui Pharmaceutical Co Ltd (600285): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,03 Renminbi Yuan | 23,65 Renminbi Yuan | 18,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 567.115.486 | - | - |
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 | 3.853.391,13 | 3.500.831,285 | 3.311.472,606 | 3.001.862,213 | 2.693.510,918 | 2.331.577,446 | 2.157.052 | 2.053.113,179 | 1.848.525,084 | 1.439.313,472 | 1.084.814,774 | 826.274,116 | 686.974,842 | 562.700,777 | 448.778,162 | 381.238,79 | 463.281,143 | 423.244,212 | 520.330,937 | 392.177,875 | 399.374,464 | 340.046,509 | 236.347,928 | 189.546,057 | 172.176,395 | 130.734,521 | 103.979,019 |
Cashflow aus operativer Geschäftstätigkeit | 553.882,714 | 875.864,233 | 813.428,749 | 834.909,734 | 845.686,168 | 450.529,975 | 450.154,297 | 436.248,604 | 105.972,634 | 63.262,545 | 156.818,481 | 124.320,875 | 127.269,669 | 15.434,351 | 40.487,86 | -3.951,296 | 132.607,233 | 43.720,671 | 15.985,216 | 26.763,987 | 33.428,27 | 35.511,226 | 23.787,802 | 69.411,209 | 3.411,013 | 3.663,311 | 4.808,603 |
▸ Operative Cashflow Marge | 14,37% | 25,02% | 24,56% | 27,81% | 31,4% | 19,32% | 20,87% | 21,25% | 5,73% | 4,4% | 14,46% | 15,05% | 18,53% | 2,74% | 9,02% | -1,04% | 28,62% | 10,33% | 3,07% | 6,82% | 8,37% | 10,44% | 10,06% | 36,62% | 1,98% | 2,8% | 4,62% |
Investitionsausgaben (CapEx) | 56.830,202 | 115.110,392 | 21.198,08 | 26.993,885 | 76.906,917 | 71.820,134 | 59.037,77 | 52.140,938 | 257.553,769 | 218.049,28 | 84.228,343 | 102.103,959 | 166.877,766 | 100.527,121 | 63.900,339 | 40.088,42 | 45.083,493 | 33.633,045 | 44.843,041 | 16.560,614 | 19.151 | 40.651,948 | 40.812,091 | 54.055,585 | 37.291,165 | 37.756,552 | 5.640,929 |
Cashflow aus Investitionstätigkeit | - | -665.832,323 | -243.007,198 | -83.811,944 | -545.791,563 | 11.874,719 | -212.243,301 | 118.170,942 | -104.375,041 | -239.795,499 | -26.310,301 | -218.359,392 | -124.456,324 | -87.174,685 | -26.937,109 | 16.742,203 | -27.474,62 | -44.986,793 | -19.001,484 | -15.175,556 | -20.341,393 | -56.829,544 | -51.068,09 | -140.605,377 | -117.095,666 | -40.240,784 | -5.640,929 |
Cashflow aus Finanzierungstätigkeit | - | -471.937,881 | -272.733,927 | -373.089,805 | -230.941,98 | -306.204,466 | -277.648,854 | -278.158,707 | -39.744,873 | 139.086,928 | -89.018,449 | 22.871,545 | 209.650,825 | 20.295,787 | 18.031,964 | 58.366,339 | -95.709,146 | 26.995,393 | -55.116,44 | -37.727,404 | 22.287,418 | 8.821,285 | -27.311,73 | 84.592,419 | 23.110,854 | 318.916,04 | -12.482,469 |
Freier Cashflow | 497.052,512 | 760.753,841 | 792.230,669 | 807.915,849 | 768.779,251 | 378.709,841 | 391.116,527 | 384.107,666 | -151.581,135 | -154.786,735 | 72.590,138 | 22.216,916 | -39.608,097 | -85.092,77 | -23.412,479 | -44.039,716 | 87.523,74 | 10.087,626 | -28.857,825 | 10.203,373 | 14.277,27 | -5.140,722 | -17.024,289 | 15.355,624 | -33.880,152 | -34.093,241 | -832,326 |
▸ Freie Cashflow Marge | 12,9% | 21,73% | 23,92% | 26,91% | 28,54% | 16,24% | 18,13% | 18,71% | -8,2% | -10,75% | 6,69% | 2,69% | -5,77% | -15,12% | -5,22% | -11,55% | 18,89% | 2,38% | -5,55% | 2,6% | 3,57% | -1,51% | -7,2% | 8,1% | -19,68% | -26,08% | -0,8% |
Ausgeschüttete Dividenden | -511.285,618 | -451.344,714 | -344.284,935 | -282.126,333 | -220.643,826 | -170.342,697 | -86.981,63 | -105.357,896 | -98.816,979 | -100.666,44 | -44.804,123 | -69.735,429 | -37.332,428 | -42.204,212 | -18.768,035 | -15.733,66 | -12.059,146 | -30.149,607 | -29.408,74 | -22.982,733 | -21.112,581 | -21.958,715 | -11.822,28 | -14.592,123 | -14.889,146 | -12.708,024 | -3.532,469 |
Neuausgabe und Rückkäufe von Stammaktien | - | -85,097 | -786,931 | -4.251,627 | -189.262,501 | -12.088,348 | -114.926,586 | -88.636,935 | - | -117,463 | -214,326 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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