Joincare Pharmaceutical Group Industry Co Ltd (600380): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,24 Renminbi Yuan | 13,27 Renminbi Yuan | 9,08 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,69 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.829.453.386 | - | - |
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 | 15.215.738,549 | 15.619.480,306 | 16.646.350,348 | 17.142.753,067 | 15.903.688,266 | 13.521.605,767 | 11.980.153,109 | 11.203.963,988 | 10.779.258,187 | 9.721.544,239 | 8.641.891,376 | 7.417.906,234 | 6.219.885,2 | 5.849.960,919 | 4.791.513,53 | 4.472.857,598 | 3.683.247,06 | 2.938.487,36 | 2.498.556,727 | 2.160.434,01 | 2.488.918,119 | 2.345.798,357 | 1.752.426,088 | 711.647,636 | 678.817,966 | 677.752,172 | 487.466,411 |
Cashflow aus operativer Geschäftstätigkeit | 3.891.842,484 | 3.636.320,913 | 3.928.909,609 | 3.977.705,139 | 2.563.089,045 | 3.024.999,592 | 2.312.447,687 | 1.825.535,799 | 1.870.376,097 | 1.644.557,267 | 1.264.582,833 | 979.456,226 | 635.518,849 | 734.362,616 | 650.356,523 | 1.105.268,466 | 605.663,104 | 455.013,618 | 429.263,438 | 272.498,706 | 363.129,421 | 241.705,413 | 172.246,23 | 236.127,01 | 223.788,778 | 171.605,108 | 109.816,146 |
▸ Operative Cashflow Marge | 25,58% | 23,28% | 23,6% | 23,2% | 16,12% | 22,37% | 19,3% | 16,29% | 17,35% | 16,92% | 14,63% | 13,2% | 10,22% | 12,55% | 13,57% | 24,71% | 16,44% | 15,48% | 17,18% | 12,61% | 14,59% | 10,3% | 9,83% | 33,18% | 32,97% | 25,32% | 22,53% |
Investitionsausgaben (CapEx) | 767.197,835 | 979.132,038 | 1.130.148,505 | 1.147.832,255 | 1.521.419,293 | 830.408,355 | 703.198,326 | 655.015,722 | 480.677,158 | 499.987,729 | 594.327,536 | 816.973,697 | 983.832,871 | 863.483,937 | 440.115,142 | 584.474,049 | 306.871,189 | 217.705,749 | 246.629,16 | 490.193,246 | 367.728,77 | 219.900,459 | 110.601,738 | 92.091,003 | 69.552,195 | 69.462,309 | 49.154,899 |
Cashflow aus Investitionstätigkeit | - | -1.154.006,895 | -1.021.591,473 | -2.252.167,189 | -1.964.157,731 | -500.320,692 | 1.310.459,676 | -2.909.712,209 | 4.721.825,666 | -1.727.043,086 | -804.248,707 | -1.057.246,319 | -883.588,927 | -1.146.907,923 | -660.290,507 | -606.498,78 | 79.433,047 | 29.203,263 | -362.274,529 | -443.480,743 | -289.113,268 | -121.089,316 | -3.988,967 | -631.101,526 | -697.324,687 | -73.854,204 | -49.893,18 |
Cashflow aus Finanzierungstätigkeit | - | -3.036.022,692 | -1.936.643,522 | 566.122,659 | -974.904,353 | -1.238.212,948 | -2.060.016,43 | 1.404.688,817 | -335.632,054 | 643.211,158 | 218.728,753 | 381.242,254 | -169.990,124 | -44.205,424 | 1.040.227,233 | -281.273,002 | -685.589,973 | -186.606,403 | -154.152,34 | 331.146,492 | -197.182,314 | -265.656,985 | 100.931,249 | -173.941,373 | 1.401.110,758 | -82.942,765 | -57.347,362 |
Freier Cashflow | 3.124.644,649 | 2.657.188,875 | 2.798.761,104 | 2.829.872,884 | 1.041.669,752 | 2.194.591,237 | 1.609.249,361 | 1.170.520,077 | 1.389.698,939 | 1.144.569,538 | 670.255,297 | 162.482,529 | -348.314,022 | -129.121,321 | 210.241,381 | 520.794,417 | 298.791,915 | 237.307,869 | 182.634,278 | -217.694,54 | -4.599,349 | 21.804,954 | 61.644,492 | 144.036,007 | 154.236,583 | 102.142,799 | 60.661,247 |
▸ Freie Cashflow Marge | 20,54% | 17,01% | 16,81% | 16,51% | 6,55% | 16,23% | 13,43% | 10,45% | 12,89% | 11,77% | 7,76% | 2,19% | -5,6% | -2,21% | 4,39% | 11,64% | 8,11% | 8,08% | 7,31% | -10,08% | -0,18% | 0,93% | 3,52% | 20,24% | 22,72% | 15,07% | 12,44% |
Ausgeschüttete Dividenden | -447.069,886 | -468.148,795 | -336.792,056 | -277.557,631 | -288.675,388 | -308.423,523 | -310.085,334 | -446.529,374 | -368.814,622 | -319.012,85 | -324.510,951 | -201.689,912 | -172.262,007 | -133.214,461 | -22.545,082 | -25.786,096 | -178.950,935 | -152.136,427 | -69.463,166 | -155.240,77 | -94.949,101 | -134.580,757 | -210.538,368 | -93.871,311 | -142.039,185 | -113.459,823 | -50.774,558 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.188.238,308 | -821.537,016 | -780.551,259 | -938.084,088 | -503.698,567 | -25,208 | -5.423,573 | -59.642,548 | -5.027,224 | -1.797,188 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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