Tianjin Zhongxin Pharmaceutical Group Corp Ltd (600329): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,53 Renminbi Yuan | 50,95 Renminbi Yuan | 34,28 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 570.094.356 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.917.335,979 | 7.306.736,058 | 8.222.311,847 | 8.249.249,564 | 6.907.544,255 | 6.603.652,014 | 6.993.881,697 | 6.358.622,318 | 5.689.242,496 | 6.242.572,73 | 7.080.552,237 | 7.086.879,278 | 6.010.136,728 | 5.129.925,987 | 4.391.889,147 | 3.473.471,266 | 2.880.863,26 | 2.365.338 | 2.258.414 | 2.164.653 | 2.503.944 | 2.104.523 | 2.064.247 | 1.839.259 | 1.521.939 | 822.646 |
Cashflow aus operativer Geschäftstätigkeit | 461.065,773 | 924.672,004 | 688.487,88 | 677.245,078 | 852.401,231 | 671.420,832 | 495.488,678 | 350.144,366 | -3.972,632 | 419.901,909 | 360.583,419 | 286.854,209 | 213.435,404 | 20.808,888 | 173.880,277 | 139.035,377 | 83.407,791 | 155.768 | 20.131 | -28.083 | 261.906 | 10.496 | 76.567 | 187.604 | 157.726 | - |
▸ Operative Cashflow Marge | 9,38% | 12,66% | 8,37% | 8,21% | 12,34% | 10,17% | 7,08% | 5,51% | -0,07% | 6,73% | 5,09% | 4,05% | 3,55% | 0,41% | 3,96% | 4% | 2,9% | 6,59% | 0,89% | -1,3% | 10,46% | 0,5% | 3,71% | 10,2% | 10,36% | -% |
Investitionsausgaben (CapEx) | 118.612,859 | 117.812,598 | 140.927,714 | 107.901,822 | 156.948,504 | 189.162,402 | 205.614,635 | 175.808,538 | 114.419,904 | 116.203,004 | 92.640,738 | 70.151,333 | 72.422,057 | 41.175,175 | 43.017,976 | 68.788,931 | 86.740,478 | 38.364 | 53.736 | 63.744 | 149.797 | 252.306 | 589.201 | 180.395 | 133.953 | 79.686 |
Cashflow aus Investitionstätigkeit | - | 342.305,198 | -744.213,235 | -12.279,784 | -311.851,997 | 73.771,349 | -100.790,427 | 381.951,558 | 197.404,856 | 88.529,45 | -428.263,602 | 101.986,962 | -166.217,015 | 22.408,726 | 33.731,022 | 11.785,34 | 22.038,175 | 97.553 | 253.900 | 120.878 | -61.284 | -109.240 | -654.748 | -114.638 | -67.587 | 21.982 |
Cashflow aus Finanzierungstätigkeit | - | -319.888,287 | -836.649,162 | -236.619,61 | -244.701,91 | -237.260,669 | -370.361,673 | -252.143,683 | -161.356,878 | -339.410,13 | 273.577,021 | -490.999,474 | 266.467,376 | -75.318,628 | -197.721,757 | -120.904,594 | -86.273,008 | -246.660 | -234.042 | -187.518 | -67.261 | -4.370 | 505.633 | -22.836 | 54.598 | - |
Freier Cashflow | 342.452,914 | 806.859,406 | 547.560,166 | 569.343,256 | 695.452,727 | 482.258,43 | 289.874,043 | 174.335,828 | -118.392,535 | 303.698,905 | 267.942,681 | 216.702,876 | 141.013,347 | -20.366,287 | 130.862,301 | 70.246,446 | -3.332,687 | 117.404 | -33.605 | -91.827 | 112.109 | -241.810 | -512.634 | 7.209 | 23.773 | -79.686 |
▸ Freie Cashflow Marge | 6,96% | 11,04% | 6,66% | 6,9% | 10,07% | 7,3% | 4,14% | 2,74% | -2,08% | 4,86% | 3,78% | 3,06% | 2,35% | -0,4% | 2,98% | 2,02% | -0,12% | 4,96% | -1,49% | -4,24% | 4,48% | -11,49% | -24,83% | 0,39% | 1,56% | -9,69% |
Ausgeschüttete Dividenden | -981.285,788 | -1.010.588,611 | -859.149,43 | -386.721,538 | -231.972,922 | -231.810,922 | -169.152,076 | -164.748,263 | -127.460,798 | -205.520,167 | -143.886,808 | -118.416,17 | -154.960,377 | -133.654,898 | -194.679,636 | -43.404,594 | -52.336,075 | -80.119 | -85.021 | -136.070 | -136.266 | -128.447 | -87.230 | -96.367 | -69.778 | -71.656 |
Neuausgabe und Rückkäufe von Stammaktien | - | -282,342 | -22.665,245 | - | -1.354,92 | -696,66 | -28.296 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.