Kangmei Pharmaceutical Co Ltd (600518): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,38 Renminbi Yuan | 2,27 Renminbi Yuan | 1,16 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.828.896.690 | - | - |
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 | 5.252.215,058 | 5.189.137,199 | 4.874.016,142 | 4.180.150,329 | 4.152.521,098 | 5.412.008 | 11.445.545,809 | 17.065.079,138 | 17.578.619 | 21.642.324,069 | 18.066.827,952 | 15.949.188,768 | 13.358.728,516 | 11.165.154,817 | 6.080.507 | 3.308.802 | 2.377.161 | 1.727.164 | 1.294.057 | 825.607 | 584.614 | 553.110 | 464.483 | 410.980 | 380.800 | 352.401 | 328.779,726 |
Cashflow aus operativer Geschäftstätigkeit | 111.346,628 | -427.633 | -317.522 | -749.962 | 214.205 | 1.031.392 | 2.882.045 | 305.617 | -4.840.053 | 1.603.189 | 508.863 | 1.132.204 | 1.674.011 | 1.008.350 | 574.964 | 669.186 | 119.466 | 3.015 | 162.553 | 68.319 | 133.132 | 78.522 | 78.020 | 53.469 | 15.689 | 9.961,133 | 30.251 |
▸ Operative Cashflow Marge | 2,12% | -8,24% | -6,51% | -17,94% | 5,16% | 19,06% | 25,18% | 1,79% | -27,53% | 7,41% | 2,82% | 7,1% | 12,53% | 9,03% | 9,46% | 20,22% | 5,03% | 0,17% | 12,56% | 8,28% | 22,77% | 14,2% | 16,8% | 13,01% | 4,12% | 2,83% | 9,2% |
Investitionsausgaben (CapEx) | 217.059,298 | 61.712 | 99.745 | 48.118 | 171.626 | 301.727 | 473.205 | 4.593.296 | 2.147.744 | 1.567.437 | 1.374.736 | 682.063 | 703.430 | 1.405.035 | 2.320.954 | 768.025 | 724.249 | 693.141 | 328.225 | 413.449 | 22.403 | 150.199 | 48.631 | 202.407 | 116.544 | 1.628,949 | 12.962 |
Cashflow aus Investitionstätigkeit | - | 139.915 | -37.642 | -46.021 | -36.510 | 832.057 | -168.760 | -4.650.569 | -1.882.334 | -1.986.308 | -1.443.514 | -768.886 | -735.268 | -1.381.516 | -2.284.628 | -856.085 | -764.861 | -669.141 | -404.785 | -413.449 | -22.403 | -150.199 | -48.631 | -202.407 | -132.564 | -1.628,948 | -12.962 |
Cashflow aus Finanzierungstätigkeit | - | 174.815 | -120.845 | -116.861 | 1.768.375 | -1.876.333 | -4.045.107 | 1.989.598 | 6.145.315 | 11.833.576 | 6.759.390 | 1.141.321 | 1.428.960 | 147.674 | 5.273.010 | 956.369 | 1.153.266 | 630.286 | 1.052.529 | 1.005.751 | -155.995 | 55.777 | 10.696 | 58.711 | 264.780 | -562,556 | -16.813 |
Freier Cashflow | -105.712,671 | -489.345 | -417.267 | -798.080 | 42.579 | 729.665 | 2.408.840 | -4.287.679 | -6.987.797 | 35.752 | -865.873 | 450.141 | 970.581 | -396.685 | -1.745.990 | -98.839 | -604.783 | -690.126 | -165.672 | -345.130 | 110.729 | -71.677 | 29.389 | -148.938 | -100.855 | 8.332,185 | 17.289 |
▸ Freie Cashflow Marge | -2,01% | -9,43% | -8,56% | -19,09% | 1,03% | 13,48% | 21,05% | -25,13% | -39,75% | 0,17% | -4,79% | 2,82% | 7,27% | -3,55% | -28,71% | -2,99% | -25,44% | -39,96% | -12,8% | -41,8% | 18,94% | -12,96% | 6,33% | -36,24% | -26,49% | 2,36% | 5,26% |
Ausgeschüttete Dividenden | - | -750 | - | -897 | -13.823 | -1.032.038 | -2.546.746 | -3.015.938 | -2.223.221 | -1.932.893 | -1.119.969 | -1.046.398 | -759.697 | -412.326 | -249.024 | -59.303 | -105.190 | -6.115 | -35.717 | -16.409 | -30.995 | -14.223 | -27.304 | -19.289 | -18.465 | -5.562,556 | -2.341 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -2.621 | -3.398 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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