Shanghai Shyndec Pharmaceutical Co Ltd (600420): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,29 Renminbi Yuan | 11,36 Renminbi Yuan | 7,67 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.341.172.692 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.363.062,749 | 10.937.525,114 | 12.069.930,212 | 12.959.320,533 | 13.944.948,269 | 12.556.281,595 | 12.199.106,725 | 11.320.781,392 | 8.517.753,725 | 9.125.774,772 | 8.987.612,303 | 2.748.835,668 | 2.349.747,994 | 2.201.640,376 | 1.702.623,275 | 1.422.963,645 | 1.164.233,728 | 678.305 | 624.322,933 | 545.870,58 | 502.746,161 | 358.531,918 | 382.913,348 | 227.584,08 | 149.101,854 |
Cashflow aus operativer Geschäftstätigkeit | 1.698.089,053 | 2.255.980,695 | 1.720.373,788 | 2.855.633,105 | 1.679.662,393 | 1.560.179,011 | 1.270.137,212 | 1.669.140,575 | 2.314.541,656 | 838.576,838 | 226.646,45 | 258.514,766 | 207.496,007 | 193.411,432 | 136.123,08 | 115.105,986 | 97.434,742 | 58.044,425 | 82.308,036 | 73.595,327 | 57.898,132 | 17.016,393 | - | - | - |
▸ Operative Cashflow Marge | 18,14% | 20,63% | 14,25% | 22,04% | 12,04% | 12,43% | 10,41% | 14,74% | 27,17% | 9,19% | 2,52% | 9,4% | 8,83% | 8,78% | 7,99% | 8,09% | 8,37% | 8,56% | 13,18% | 13,48% | 11,52% | 4,75% | -% | -% | -% |
Investitionsausgaben (CapEx) | 263.826,239 | 219.772,901 | 357.193,792 | 307.440,212 | 521.444,351 | 377.978,723 | 403.821,538 | 399.402,782 | 168.441,494 | 241.304,166 | 234.518,787 | 430.531,234 | 512.622,826 | 405.524,224 | 128.401,394 | 156.018,468 | 31.293,368 | 13.556,477 | 34.451,422 | 61.995,416 | 71.649,224 | 15.788,89 | 19.679,926 | 35.416,441 | - |
Cashflow aus Investitionstätigkeit | - | -856.226,372 | -1.362.887,498 | -302.437,074 | -508.278,083 | -557.091,795 | -333.281,036 | 51.194,839 | -138.752,128 | -64.549,602 | -235.229,361 | -721.747,942 | -580.851,791 | -382.228,068 | -127.988,082 | -151.501,315 | -64.731 | -60.615,301 | -23.403,55 | -70.890,175 | -71.170,26 | -22.951,707 | -19.430,195 | -36.801,095 | - |
Cashflow aus Finanzierungstätigkeit | - | -415.416,482 | -1.093.390,167 | -435.317,229 | -662.406,273 | -1.965.372,697 | -140.870 | -652.602,549 | -1.375.554,429 | -260.229,055 | 25.070,544 | 438.411,962 | 344.116,189 | 322.419,085 | 111.779,718 | -3.549,423 | -21.069,553 | -8.483,238 | -24.731,736 | -45.163,592 | -21.158,391 | 192.123,238 | 15.564,092 | 15.461,382 | - |
Freier Cashflow | 1.434.262,814 | 2.036.207,794 | 1.363.179,996 | 2.548.192,893 | 1.158.218,042 | 1.182.200,288 | 866.315,674 | 1.269.737,793 | 2.146.100,162 | 597.272,672 | -7.872,337 | -172.016,468 | -305.126,819 | -212.112,792 | 7.721,687 | -40.912,482 | 66.141,374 | 44.487,948 | 47.856,614 | 11.599,911 | -13.751,092 | 1.227,503 | -19.679,926 | -35.416,441 | - |
▸ Freie Cashflow Marge | 15,32% | 18,62% | 11,29% | 19,66% | 8,31% | 9,42% | 7,1% | 11,22% | 25,2% | 6,54% | -0,09% | -6,26% | -12,99% | -9,63% | 0,45% | -2,88% | 5,68% | 6,56% | 7,67% | 2,13% | -2,74% | 0,34% | -5,14% | -15,56% | -% |
Ausgeschüttete Dividenden | -427.895,4 | -300.682,045 | -189.354,862 | -102.698,211 | -212.459,719 | -102.694,886 | -105.622,687 | -456.888,159 | -395.772,333 | -467.811,017 | -158.249,023 | -87.863,14 | -52.298,076 | -64.453,617 | -45.996,11 | -2.549,423 | -7.074,553 | -27.483,238 | -26.981,736 | -26.662,542 | -33.842,391 | -2.231,283 | -7.573,407 | -7.631,668 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -1.187.999,998 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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