China National Medicines Corp Ltd (600511): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,37 Renminbi Yuan | 31,18 Renminbi Yuan | 25,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 36,43 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 754.502.998 | - | - |
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 | 52.468.280,576 | 50.597.449,788 | 49.696.045,528 | 45.498.583,763 | 46.468.602,844 | 40.378.608,107 | 44.644.476,404 | 38.739.827,104 | 36.284.746,328 | 34.610.563,02 | 12.078.194,123 | 11.538.342,521 | 10.081.474,205 | 8.591.632,462 | 7.042.245,941 | 5.918.037,614 | 5.194.599,535 | 4.385.472,469 | 3.573.788,01 | 2.807.039,715 | 2.333.882,107 | 1.801.012,032 | 1.472.037,456 | 1.223.820,747 | 1.220.894,842 | 1.098.715,312 |
Cashflow aus operativer Geschäftstätigkeit | 2.005.517,512 | 1.659.119,523 | 2.726.657,097 | 2.395.123,454 | 1.957.451,032 | 1.301.671,104 | 1.776.070,491 | 981.654,068 | 1.074.491,395 | 591.250,427 | 440.285,456 | 218.943,203 | 185.563,414 | 185.868,315 | -370.558,636 | 318.212,851 | 255.178 | 217.095,15 | 79.475,727 | 121.497,899 | 92.199,043 | 49.176,863 | 526,153 | 15.194,181 | -11.796,44 | - |
▸ Operative Cashflow Marge | 3,82% | 3,28% | 5,49% | 5,26% | 4,21% | 3,22% | 3,98% | 2,53% | 2,96% | 1,71% | 3,65% | 1,9% | 1,84% | 2,16% | -5,26% | 5,38% | 4,91% | 4,95% | 2,22% | 4,33% | 3,95% | 2,73% | 0,04% | 1,24% | -0,97% | -% |
Investitionsausgaben (CapEx) | 68.194,378 | 130.772,379 | 145.124,186 | 129.776,616 | 95.065,42 | 69.052,12 | 85.720,108 | 132.459,846 | 73.248,173 | 39.875,327 | 68.465,275 | 148.224,52 | 121.655,45 | 169.651,13 | 58.957,763 | 24.089,435 | 22.331,827 | 16.206,169 | 8.614,836 | 23.812,602 | 41.242,646 | 87.078,511 | 90.915,849 | 14.190,362 | 4.114,45 | - |
Cashflow aus Investitionstätigkeit | -17.388,689 | -2.583.710,083 | -137.084,451 | -152.318,948 | -122.991,472 | -56.465,349 | 14.661,507 | -194.589,921 | -102.903,446 | -41.373,045 | -53.340,675 | -87.616,816 | -113.995,923 | -40.884,649 | -18.603,116 | 49.167,676 | -20.407,753 | 4.805,184 | 15.981,534 | -39.370,012 | -30.817,126 | -201.457,13 | -90.164,106 | -13.803,033 | -7.285,796 | - |
Cashflow aus Finanzierungstätigkeit | -1.387.476,607 | -1.582.333,426 | -632.175,873 | -639.572,792 | -745.962,106 | -730.612,225 | -1.216.823,322 | -1.072.905,206 | 1.621.707,353 | -435.163,822 | 355.642,593 | -253.647,479 | 125.950,47 | -50.180,341 | -239.442,872 | 50.792,971 | 253.080,931 | -276.002,087 | 16.630,041 | -76.875,768 | -29.193,369 | 7.389,952 | 99.519,131 | 282.402,351 | -10.907,055 | - |
Freier Cashflow | 1.937.323,134 | 1.528.347,144 | 2.581.532,911 | 2.265.346,838 | 1.862.385,612 | 1.232.618,984 | 1.690.350,383 | 849.194,222 | 1.001.243,222 | 551.375,1 | 371.820,181 | 70.718,683 | 63.907,964 | 16.217,185 | -429.516,399 | 294.123,416 | 232.846,173 | 200.888,981 | 70.860,891 | 97.685,297 | 50.956,397 | -37.901,648 | -90.389,696 | 1.003,819 | -15.910,89 | - |
▸ Freie Cashflow Marge | 3,69% | 3,02% | 5,19% | 4,98% | 4,01% | 3,05% | 3,79% | 2,19% | 2,76% | 1,59% | 3,08% | 0,61% | 0,63% | 0,19% | -6,1% | 4,97% | 4,48% | 4,58% | 1,98% | 3,48% | 2,18% | -2,1% | -6,14% | 0,08% | -1,3% | -% |
Ausgeschüttete Dividenden | -625.738,068 | -682.430,962 | -590.021,344 | -528.152,098 | -414.976,648 | -481.372,912 | -305.761,756 | -516.068,17 | -259.211,894 | -62.146,606 | -84.192,159 | -174.019,532 | -143.132,697 | -71.013,348 | -105.937,932 | -76.923,029 | -52.070,925 | -72.002,087 | -44.073,922 | -24.674,282 | -22.061,691 | -19.608,6 | -18.371,824 | -13.753,923 | -3.674,374 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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