ZhuZhou QianJin Pharmaceutical Co Ltd (600479): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,44 Renminbi Yuan | 15,25 Renminbi Yuan | 8,897 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 492.210.016 | - | - |
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 | 3.634.578,07 | 3.629.804,491 | 3.798.485,329 | 4.026.278,592 | 3.663.844,612 | 3.626.966,808 | 3.525.238,121 | 3.328.553,963 | 3.182.743,791 | 2.864.885,511 | 2.446.684,074 | 2.194.240,469 | 1.972.855,085 | 1.583.422,732 | 1.256.527,271 | 979.443,766 | 904.270,114 | 801.429,486 | 679.777,224 | 602.686,103 | 665.825,902 | 604.927,872 | 686.800,188 | 582.027,41 | 560.211,954 |
Cashflow aus operativer Geschäftstätigkeit | 480.244,967 | 398.766,454 | 443.115,163 | 733.472,924 | 485.573,058 | 542.373,092 | 155.493,89 | 383.466,469 | 283.466,753 | 140.879,318 | 67.484,546 | 183.342,688 | 137.632,243 | 197.816,674 | 22.578,202 | 39.129,916 | 73.541,73 | 37.204,117 | 79.263,361 | 120.122,939 | 76.501,036 | 18.454,159 | 50.960,493 | 6.074,341 | - |
▸ Operative Cashflow Marge | 13,21% | 10,99% | 11,67% | 18,22% | 13,25% | 14,95% | 4,41% | 11,52% | 8,91% | 4,92% | 2,76% | 8,36% | 6,98% | 12,49% | 1,8% | 4% | 8,13% | 4,64% | 11,66% | 19,93% | 11,49% | 3,05% | 7,42% | 1,04% | -% |
Investitionsausgaben (CapEx) | 124.167,277 | 47.320,542 | 43.988,637 | 34.434,089 | 71.880,364 | 97.236,57 | 40.612,881 | 46.392,215 | 57.302,161 | 81.504,189 | 84.471,311 | 65.974,3 | 84.258,339 | 256.263,25 | 63.874,845 | 58.444,647 | 123.306,132 | 95.303,996 | 22.534,727 | 21.390,476 | 16.738,227 | 56.495,323 | 34.047,132 | 59.237,897 | - |
Cashflow aus Investitionstätigkeit | - | -741.182,522 | 585.285,163 | 122.148,387 | -43.340,436 | -961.545,483 | 176.296,482 | 275.001,866 | -417.775,448 | 120.551,834 | -248.489,167 | -111.775,206 | -33.326,753 | -224.737,476 | -136.955,878 | 273.259,901 | -471.487,65 | 154.132,902 | -45.284,82 | -26.346,755 | -10.310,47 | -57.793,149 | -32.479,94 | -62.225,851 | - |
Cashflow aus Finanzierungstätigkeit | - | -250.121,32 | -202.003,303 | -264.186,97 | -520.579,404 | -104.238,414 | -180.722,27 | -124.721,735 | -93.600,514 | -64.981,945 | 448.365,789 | -52.797,929 | -79.995,93 | 56.205,902 | -41.065,012 | -216.127,569 | 69.069,025 | -81.462,53 | -37.407,124 | -97.333,72 | -39.336,583 | 345.520,849 | -20.030,072 | 35.808,854 | - |
Freier Cashflow | 356.077,69 | 351.445,912 | 399.126,526 | 699.038,835 | 413.692,694 | 445.136,522 | 114.881,009 | 337.074,254 | 226.164,592 | 59.375,129 | -16.986,765 | 117.368,388 | 53.373,904 | -58.446,576 | -41.296,643 | -19.314,731 | -49.764,402 | -58.099,879 | 56.728,634 | 98.732,463 | 59.762,809 | -38.041,164 | 16.913,361 | -53.163,556 | - |
▸ Freie Cashflow Marge | 9,8% | 9,68% | 10,51% | 17,36% | 11,29% | 12,27% | 3,26% | 10,13% | 7,11% | 2,07% | -0,69% | 5,35% | 2,71% | -3,69% | -3,29% | -1,97% | -5,5% | -7,25% | 8,35% | 16,38% | 8,98% | -6,29% | 2,46% | -9,13% | -% |
Ausgeschüttete Dividenden | -152.678,987 | -152.815,207 | -149.538,99 | -248.647,619 | -429.530,834 | -209.253,558 | -167.402,846 | -104.989,735 | -71.391,838 | -54.441,945 | -66.669,769 | -60.722,739 | -79.876,53 | -61.286,338 | -76.241,012 | -108.909,616 | -59.488,386 | -79.554,4 | -36.356,039 | -95.951,866 | -28.235,05 | -32.078,502 | -22.044,274 | -7.676,538 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -16.539,28 | -3.382,5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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