Zhejiang Huahai Pharmaceutical Co Ltd (600521): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,37 Renminbi Yuan | 25,03 Renminbi Yuan | 13,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,867 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.497.252.196 | - | - |
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 | 8.587.145,652 | 9.547.425,411 | 8.308.719,757 | 8.265.744,791 | 6.643.573,142 | 6.485.213,416 | 5.388.094,591 | 5.094.596,221 | 5.002.002,717 | 4.092.852,96 | 3.500.362,097 | 2.584.987,565 | 2.296.407,712 | 2.014.390,967 | 1.794.508,282 | 1.022.844,651 | 927.967,013 | 801.432,207 | 706.981,032 | 560.117,667 | 423.245,597 | 391.129,248 | 303.036,065 | 187.377,537 | 177.805,762 |
Cashflow aus operativer Geschäftstätigkeit | 1.230.088,569 | 2.172.663,923 | 2.217.021,274 | 1.242.693,126 | 938.429,83 | 1.555.458,119 | 1.753.946,218 | 67.895,84 | 546.240,885 | 433.099,734 | 195.314,063 | 328.608,722 | 490.293,727 | 243.829,247 | 197.514,841 | 299.471,572 | 317.436,771 | 84.203,195 | 136.522,124 | 77.542,44 | 53.300,72 | 163.727,82 | 47.413,053 | 75.336,84 | 37.505,085 |
▸ Operative Cashflow Marge | 14,32% | 22,76% | 26,68% | 15,03% | 14,13% | 23,98% | 32,55% | 1,33% | 10,92% | 10,58% | 5,58% | 12,71% | 21,35% | 12,1% | 11,01% | 29,28% | 34,21% | 10,51% | 19,31% | 13,84% | 12,59% | 41,86% | 15,65% | 40,21% | 21,09% |
Investitionsausgaben (CapEx) | 1.966.048,67 | 1.853.335,193 | 1.592.387,172 | 2.316.284,577 | 2.434.466,706 | 1.276.489,975 | 794.309,375 | 1.124.500,416 | 794.538,378 | 732.882,792 | 524.275,92 | 437.062,108 | 466.238,561 | 447.808,374 | 346.064,379 | 272.437,701 | 130.808,341 | 138.893,086 | 120.544,432 | 138.272,024 | 249.138,049 | 119.470,445 | 47.128,896 | 48.597,135 | 36.144,368 |
Cashflow aus Investitionstätigkeit | - | -1.920.276,022 | -1.622.770,909 | -2.432.574,737 | -2.356.859,154 | -1.357.541,64 | -791.056,32 | -1.256.811,801 | -1.135.068,852 | -706.696,11 | -399.427,203 | 102.335,804 | -1.126.642,706 | -443.631,041 | -363.324,765 | -264.628,662 | -86.878,291 | -136.540,361 | -114.606,715 | -134.699,769 | -169.742,538 | -119.834,309 | -126.095,9 | -48.559,717 | -41.701,797 |
Cashflow aus Finanzierungstätigkeit | - | -132.912,066 | -644.174,023 | 609.042,7 | 1.118.346,154 | 596.349,332 | -400.329,62 | 1.354.624,343 | 556.573,697 | 408.815,445 | 209.547,572 | -430.197,561 | 947.343,376 | 91.627,275 | 304.942,145 | -90.371,868 | -95.950,954 | 78.067,723 | -9.324,826 | 10.890,987 | -62.511,385 | -33.534,224 | 427.588,238 | -52.851,28 | -3.905,409 |
Freier Cashflow | -735.960,101 | 319.328,73 | 624.634,102 | -1.073.591,451 | -1.496.036,876 | 278.968,144 | 959.636,843 | -1.056.604,576 | -248.297,493 | -299.783,058 | -328.961,857 | -108.453,386 | 24.055,166 | -203.979,127 | -148.549,538 | 27.033,871 | 186.628,43 | -54.689,891 | 15.977,692 | -60.729,584 | -195.837,329 | 44.257,375 | 284,157 | 26.739,705 | 1.360,717 |
▸ Freie Cashflow Marge | -8,57% | 3,34% | 7,52% | -12,99% | -22,52% | 4,3% | 17,81% | -20,74% | -4,96% | -7,32% | -9,4% | -4,2% | 1,05% | -10,13% | -8,28% | 2,64% | 20,11% | -6,82% | 2,26% | -10,84% | -46,27% | 11,32% | 0,09% | 14,27% | 0,77% |
Ausgeschüttete Dividenden | -546.180,825 | -475.364,612 | -556.005,922 | -147.281,789 | -290.921,894 | -392.833,447 | -208.880,124 | -308.003,851 | -241.560,048 | -194.398,979 | -137.640,685 | -193.297,969 | -137.648,788 | -78.921,043 | -56.461,876 | -36.891,347 | -71.662,528 | -35.964,737 | -53.766,023 | -3.919,643 | -112.711,385 | -38.294,27 | -47.261,786 | -17.851,28 | -32.585,409 |
Neuausgabe und Rückkäufe von Stammaktien | - | -189.922,386 | -70.996,668 | -172.434,39 | -150.014,168 | - | - | - | -4.750,808 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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