Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,73 Renminbi Yuan | 27,5 Renminbi Yuan | 19,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,66 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.405.890.949 | - | - |
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 | 77.445.087,359 | 74.992.820,472 | 75.515.403,994 | 70.788.155,067 | 69.014.052,346 | 61.673.702,449 | 64.951.777,641 | 42.233.838 | 20.954.225,189 | 20.035.681,498 | 19.124.658,298 | 18.818.231,986 | 17.608.193,312 | 12.062.641,788 | 5.439.611,618 | 4.486.067,328 | 3.881.938,467 | 3.527.423,918 | 12.320.776,88 | 10.241.003,505 | 9.026.340,433 | 7.708.313,589 | 6.971.963,246 | 5.943.823,33 | 5.334.028,71 | 4.222.857,015 |
Cashflow aus operativer Geschäftstätigkeit | 260.234,424 | 3.442.427 | 4.103.624,993 | 6.999.076,182 | 5.673.496,754 | 585.185,023 | 5.022.366,882 | 5.216.888,485 | 1.833.690,725 | 2.444.671,628 | 1.941.956,497 | 1.761.382,183 | 1.339.140,138 | 506.529,732 | -180.052,825 | 73.168,77 | 439.393,135 | 6.103,479 | 375.741,661 | 38.880,433 | 146.322,575 | 200.542,198 | -6.830,396 | 169.014,289 | 140.154,209 | 286.951,325 |
▸ Operative Cashflow Marge | 0,34% | 4,59% | 5,43% | 9,89% | 8,22% | 0,95% | 7,73% | 12,35% | 8,75% | 12,2% | 10,15% | 9,36% | 7,61% | 4,2% | -3,31% | 1,63% | 11,32% | 0,17% | 3,05% | 0,38% | 1,62% | 2,6% | -0,1% | 2,84% | 2,63% | 6,8% |
Investitionsausgaben (CapEx) | 1.239.929,494 | 1.128.144 | 1.628.446,899 | 1.383.873,617 | 1.254.917,256 | 876.502,746 | 2.399.810,857 | 478.616,54 | 196.771,379 | 228.026,927 | 515.341,791 | 353.647,624 | 350.345,602 | 52.608,472 | 58.862,505 | 83.203,454 | 87.560,488 | 126.981,92 | 122.686,866 | 90.450,159 | 124.356,012 | 308.690,298 | 367.176,513 | 173.698,56 | 160.436,119 | 163.527,356 |
Cashflow aus Investitionstätigkeit | -3.909.972,291 | -5.963.946 | -3.114.859,282 | -7.253.187,801 | -931.568,822 | -1.088.056,492 | -1.028.395,271 | 1.109.718,248 | -2.440.643,698 | -249.157,78 | -806.004,089 | -287.420,456 | -323.699,614 | 11.430,487 | -220.526,551 | 24.138,282 | 101.159,868 | -224.718,546 | -100.687,26 | -55.968,164 | -118.035,504 | -255.871,499 | -345.185,135 | -167.849,314 | -283.585,821 | -203.804,374 |
Cashflow aus Finanzierungstätigkeit | -100.737,693 | -1.006.221 | -1.997.960,764 | 45.949,844 | -1.493.979,493 | 1.439.376,193 | -2.231.812,827 | -2.751.336,705 | -484.273,691 | 6.724.721,738 | -347.448,679 | -363.998,396 | -211.688,983 | -151.552,582 | 60.259,317 | -68.319,187 | -239.024,579 | -248,78 | -42.638,548 | -110.619,23 | -291.930,385 | 119.776,693 | 150.824,035 | 125.001,529 | 522.407,135 | -102.433,156 |
Freier Cashflow | -979.695,07 | 2.314.283 | 2.475.178,094 | 5.615.202,565 | 4.418.579,498 | -291.317,723 | 2.622.556,025 | 4.738.271,945 | 1.636.919,346 | 2.216.644,701 | 1.426.614,706 | 1.407.734,559 | 988.794,536 | 453.921,26 | -238.915,329 | -10.034,684 | 351.832,647 | -120.878,441 | 253.054,795 | -51.569,726 | 21.966,563 | -108.148,1 | -374.006,909 | -4.684,271 | -20.281,91 | 123.423,969 |
▸ Freie Cashflow Marge | -1,27% | 3,09% | 3,28% | 7,93% | 6,4% | -0,47% | 4,04% | 11,22% | 7,81% | 11,06% | 7,46% | 7,48% | 5,62% | 3,76% | -4,39% | -0,22% | 9,06% | -3,43% | 2,05% | -0,5% | 0,24% | -1,4% | -5,36% | -0,08% | -0,38% | 2,92% |
Ausgeschüttete Dividenden | -1.300.632,759 | -2.250.715 | -1.190.078,974 | -1.116.918,381 | -874.675,53 | -957.590,868 | -689.335,362 | -870.558,652 | -463.640,053 | -512.467,191 | -401.247,034 | -409.849,196 | -36.799,262 | -89.938,717 | -44.544,536 | -42.042,183 | -38.445,704 | -111.439,194 | -136.318,521 | -123.300,885 | -74.551,471 | -85.838,174 | -72.271,172 | -75.599,561 | -6.364,602 | -84.504,956 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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