Tianjin Tianyao Pharmaceuticals Co Ltd (600488): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,35 Renminbi Yuan | 8,44 Renminbi Yuan | 3,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.091.886.680 | - | - |
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 | 2.908.035,192 | 3.215.285,232 | 3.782.826,62 | 3.688.929,932 | 3.748.664,557 | 3.116.847,822 | 3.326.627,746 | 2.426.912,704 | 1.971.716,524 | 1.688.862,396 | 1.404.719,887 | 1.388.919,008 | 1.480.538,154 | 1.771.265,825 | 1.418.381,661 | 1.128.131,844 | 887.062,306 | 876.889,859 | 698.959,13 | 585.636,292 | 661.330,551 | 964.176,26 | 668.081,863 | 607.207,027 | 509.338,669 | 496.022,238 |
Cashflow aus operativer Geschäftstätigkeit | 136.479,663 | 569.371,797 | 783.008,315 | 653.524,527 | 316.889,762 | 346.884,942 | 279.368,978 | 189.265,815 | -8.145,039 | 63.320,33 | 129.501,812 | 178.763,589 | 84.554,189 | 13.227,623 | 78.473,757 | 116.821,465 | 435.133,628 | 219.308,547 | 162.327,984 | 50.721,973 | -108.866,094 | 110.300,224 | 45.770,868 | 45.275,91 | 71.870,926 | 41.064,211 |
▸ Operative Cashflow Marge | 4,69% | 17,71% | 20,7% | 17,72% | 8,45% | 11,13% | 8,4% | 7,8% | -0,41% | 3,75% | 9,22% | 12,87% | 5,71% | 0,75% | 5,53% | 10,36% | 49,05% | 25,01% | 23,22% | 8,66% | -16,46% | 11,44% | 6,85% | 7,46% | 14,11% | 8,28% |
Investitionsausgaben (CapEx) | 55.910,613 | 77.740,241 | 133.148,16 | 202.199,1 | 370.841,66 | 458.511,808 | 279.044,075 | 203.583,719 | 120.597,503 | 64.778,091 | 45.323,607 | 16.779,616 | 310.078,01 | 75.591,9 | 62.764,377 | 147.759,446 | 202.320,791 | 357.626,455 | 224.742,515 | 70.909,874 | 156.187,17 | 133.473,892 | 174.243,1 | 171.200,131 | 48.573,001 | 36.288,101 |
Cashflow aus Investitionstätigkeit | - | -76.186,64 | -132.122,053 | -198.132,675 | -376.955,746 | -584.144,472 | -278.079,859 | -629.655,07 | -104.510,431 | 89.026,865 | -191.112,224 | -33.431,648 | -208.820,643 | -47.373,981 | 506.871,521 | -144.235,23 | -199.028,122 | -361.528,807 | -312.606,596 | -88.201,296 | -154.624,48 | -121.634,789 | 142.511,525 | -322.719,297 | -288.993,757 | -38.358,046 |
Cashflow aus Finanzierungstätigkeit | - | -617.516,931 | -564.847,835 | -54.574,305 | 92.693,457 | 174.372,639 | -111.132,727 | 303.875,993 | -35.459,326 | -50.844,57 | -32.542,589 | -173.688,351 | 464.434,588 | 23.964,763 | -476.176,178 | -14.464,115 | -220.690,943 | 31.546,743 | -129.591,552 | 374.399,533 | 247.916,08 | -199.769,171 | 50.826,017 | 66.244,42 | 547.618,643 | 19.511,207 |
Freier Cashflow | 80.569,05 | 491.631,556 | 649.860,155 | 451.325,427 | -53.951,897 | -111.626,866 | 324,903 | -14.317,904 | -128.742,541 | -1.457,761 | 84.178,205 | 161.983,973 | -225.523,821 | -62.364,277 | 15.709,38 | -30.937,981 | 232.812,837 | -138.317,908 | -62.414,531 | -20.187,901 | -265.053,264 | -23.173,668 | -128.472,232 | -125.924,221 | 23.297,925 | 4.776,11 |
▸ Freie Cashflow Marge | 2,77% | 15,29% | 17,18% | 12,23% | -1,44% | -3,58% | 0,01% | -0,59% | -6,53% | -0,09% | 5,99% | 11,66% | -15,23% | -3,52% | 1,11% | -2,74% | 26,25% | -15,77% | -8,93% | -3,45% | -40,08% | -2,4% | -19,23% | -20,74% | 4,57% | 0,96% |
Ausgeschüttete Dividenden | -127.047,361 | -123.370,544 | -10.882,206 | -15.312,237 | -11.000,466 | -43.675,467 | -71.345,654 | -70.932,87 | -30.499,725 | -37.198,125 | -43.035,998 | -42.652,085 | -38.247,525 | -45.366,044 | -63.400,742 | -59.620,282 | -57.176,933 | -57.893,008 | -50.029,868 | -53.961,301 | -49.905,078 | -70.805,977 | -20.775,524 | -52.141,069 | -62.728,436 | -9.688,792 |
Neuausgabe und Rückkäufe von Stammaktien | - | -4.771,578 | -5.779,678 | -8.688,725 | -1.737,081 | -0,999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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