Yabao Pharmaceutical Group Co Ltd (600351): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,63 Renminbi Yuan | 7,45 Renminbi Yuan | 5,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 692.000.046 | - | - |
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 | 2.240.063,505 | 2.686.037,567 | 2.909.765,255 | 2.718.134,784 | 2.763.962,48 | 2.602.423,106 | 3.041.915,898 | 2.918.099,219 | 2.558.514,621 | 1.806.110,169 | 2.065.627,071 | 1.889.657,428 | 1.624.882,781 | 1.266.573,181 | 1.662.746,284 | 1.181.821,853 | 1.488.266,431 | 1.254.651,587 | 986.054,975 | 741.299,852 | 685.782,785 | 596.803,472 | 373.490,221 | 212.627,953 | 154.552,428 | 133.596,785 |
Cashflow aus operativer Geschäftstätigkeit | 573.765,714 | 471.694,572 | 497.553,58 | 460.462,582 | 437.503,47 | 380.960,275 | 425.169,57 | 426.601,444 | 161.726,197 | 155.954,179 | 143.466,388 | 178.626,984 | 56.801,873 | -96.730,916 | 40.726,841 | 18.565,509 | 368.564,044 | 102.899,172 | 105.685,653 | 11.590,939 | 26.396,593 | 79.725,967 | -9.620,468 | 24.288,234 | 23.587,029 | - |
▸ Operative Cashflow Marge | 25,61% | 17,56% | 17,1% | 16,94% | 15,83% | 14,64% | 13,98% | 14,62% | 6,32% | 8,63% | 6,95% | 9,45% | 3,5% | -7,64% | 2,45% | 1,57% | 24,76% | 8,2% | 10,72% | 1,56% | 3,85% | 13,36% | -2,58% | 11,42% | 15,26% | -% |
Investitionsausgaben (CapEx) | 48.851,349 | 34.661,989 | 99.855,147 | 62.231,754 | 95.052,624 | 62.867,069 | 157.091,469 | 68.009,072 | 99.341,316 | 84.464,453 | 101.675,948 | 173.841,143 | 99.015,142 | 105.581,043 | 119.557,118 | 187.301,103 | 269.822,024 | 147.561,078 | 31.305,534 | 43.695,053 | 108.951,63 | 202.811,568 | 83.174,482 | 27.376,871 | 23.041,83 | - |
Cashflow aus Investitionstätigkeit | - | -33.652,203 | -127.371,54 | -96.730,533 | -125.370,313 | -209.524,577 | -163.477,466 | -79.594,696 | -120.973,442 | -587.431,261 | -82.970,875 | -204.463,764 | -56.459,491 | -75.857,634 | -132.756,591 | -227.765,292 | -287.622,236 | -149.527,543 | -35.552,534 | -36.168,379 | -104.841,105 | -205.666,559 | -98.480,939 | -27.375,571 | -24.934,23 | - |
Cashflow aus Finanzierungstätigkeit | - | -425.266,515 | -446.752,508 | -178.636,305 | -186.623,09 | -314.783,719 | -472.968,469 | -57.415,498 | -141.586,976 | -57.187,304 | 730.649,262 | -356.358,156 | 66.347,165 | 472.831,285 | -38.382,651 | 22.574,398 | 84.900,444 | 338.562,916 | -42.088,432 | -118.119,239 | 117.086,749 | 79.054,948 | 129.804,335 | 142.723,89 | 21.750,306 | - |
Freier Cashflow | 524.914,365 | 437.032,583 | 397.698,433 | 398.230,828 | 342.450,846 | 318.093,206 | 268.078,101 | 358.592,372 | 62.384,881 | 71.489,726 | 41.790,44 | 4.785,841 | -42.213,269 | -202.311,959 | -78.830,277 | -168.735,594 | 98.742,02 | -44.661,906 | 74.380,119 | -32.104,114 | -82.555,037 | -123.085,601 | -92.794,949 | -3.088,637 | 545,199 | - |
▸ Freie Cashflow Marge | 23,43% | 16,27% | 13,67% | 14,65% | 12,39% | 12,22% | 8,81% | 12,29% | 2,44% | 3,96% | 2,02% | 0,25% | -2,6% | -15,97% | -4,74% | -14,28% | 6,63% | -3,56% | 7,54% | -4,33% | -12,04% | -20,62% | -24,85% | -1,45% | 0,35% | -% |
Ausgeschüttete Dividenden | -211.876,861 | -113.565,124 | -51.263,292 | -61.600 | -38.500 | -15.400 | -192.500,005 | -113.154,421 | -59.014,249 | -112.801,85 | -169.137,036 | -92.796,499 | -84.417,435 | -55.078,876 | -90.094,651 | -51.879,601 | -61.212,555 | -27.950,641 | -33.876,103 | -54.870,767 | -34.732,47 | -38.137,329 | -28.576,549 | -19.186,446 | -16.504,319 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -237.740,338 | -150.447,14 | - | - | - | -5.955,063 | -107.088,35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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