Tasly Pharmaceutical Group Co Ltd (600535): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,02 Renminbi Yuan | 16,5 Renminbi Yuan | 12,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,29 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.493.950.005 | - | - |
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 | 8.236.477 | 8.498.141,861 | 8.674.014,164 | 8.637.429,22 | 7.951.956,607 | 13.576.114,531 | 18.998.310,342 | 17.989.536,239 | 16.094.149,975 | 13.945.496,952 | 13.227.512,204 | 12.577.701,538 | 11.108.065,914 | 9.343.029,006 | 6.569.664,575 | 4.651.591,064 | 3.992.645,337 | 3.434.215,527 | 2.818.819,597 | 2.414.345,404 | 1.465.866,925 | 1.301.841,253 | 1.055.761,424 | 929.786,247 | 684.555,834 | 391.617,892 |
Cashflow aus operativer Geschäftstätigkeit | 1.424.751,577 | 2.014.559,042 | 2.575.634,584 | 2.285.134,812 | 2.801.160,372 | 1.791.167,018 | 1.680.149,978 | 1.493.789,722 | -822.558,541 | 1.153.728,62 | 340.002,093 | 616.763,924 | 346.172,87 | 413.310,499 | 135.135,367 | 395.052,912 | 400.387,357 | 260.207,628 | 221.554,434 | 140.562,86 | 214.897,007 | 203.266,603 | 59.004,359 | 206.221,824 | 83.766,845 | - |
▸ Operative Cashflow Marge | 17,3% | 23,71% | 29,69% | 26,46% | 35,23% | 13,19% | 8,84% | 8,3% | -5,11% | 8,27% | 2,57% | 4,9% | 3,12% | 4,42% | 2,06% | 8,49% | 10,03% | 7,58% | 7,86% | 5,82% | 14,66% | 15,61% | 5,59% | 22,18% | 12,24% | -% |
Investitionsausgaben (CapEx) | 381.263,506 | 564.944,639 | 668.818,869 | 403.446,899 | 571.725,19 | 408.811,879 | 730.775,992 | 780.104,071 | 511.570,018 | 524.677,526 | 737.843,72 | 754.934,247 | 663.562,178 | 390.021,912 | 422.578,748 | 166.130,764 | 116.804,828 | 114.512,812 | 201.228,511 | 255.406,405 | 296.326,696 | 369.616,457 | 328.740,304 | 126.090,627 | 119.353,538 | - |
Cashflow aus Investitionstätigkeit | -446.480,062 | -940.874,871 | -2.108.558,292 | -1.265.231,211 | -42.834,962 | 865.858,059 | -492.982,26 | -641.831,121 | -1.339.354,091 | -653.698,622 | -910.815,758 | -566.434,097 | -765.683,868 | -372.224,727 | -319.203,008 | -163.825,828 | -378.035,696 | -179.467,9 | -255.398,12 | -141.592,268 | -387.567,896 | -479.796,996 | -391.782,271 | -126.658,506 | -118.313,074 | - |
Cashflow aus Finanzierungstätigkeit | -370.110,309 | -2.453.891,687 | -1.196.349,497 | -236.134,72 | -2.483.288,768 | -2.310.714,303 | -2.389.510,985 | 827.936,399 | 2.384.247,571 | -231.838,396 | 286.318,114 | 71.094,281 | 320.817,531 | -558.894,347 | -29.930,329 | 780.589,12 | 107.872,858 | 5.285,677 | -240.838,671 | -23.318,056 | 331.589,792 | 44.360,073 | 249.378,262 | 481.987,872 | 52.213,741 | - |
Freier Cashflow | 1.043.488,071 | 1.449.614,403 | 1.906.815,715 | 1.881.687,913 | 2.229.435,182 | 1.382.355,139 | 949.373,986 | 713.685,651 | -1.334.128,56 | 629.051,094 | -397.841,627 | -138.170,323 | -317.389,308 | 23.288,587 | -287.443,381 | 228.922,148 | 283.582,529 | 145.694,816 | 20.325,923 | -114.843,545 | -81.429,689 | -166.349,854 | -269.735,945 | 80.131,197 | -35.586,693 | - |
▸ Freie Cashflow Marge | 12,67% | 17,06% | 21,98% | 21,79% | 28,04% | 10,18% | 5% | 3,97% | -8,29% | 4,51% | -3,01% | -1,1% | -2,86% | 0,25% | -4,38% | 4,92% | 7,1% | 4,24% | 0,72% | -4,76% | -5,56% | -12,78% | -25,55% | 8,62% | -5,2% | -% |
Ausgeschüttete Dividenden | -612.519,502 | -1.042.453,767 | -493.003,501 | -553.965,824 | -610.488,125 | -497.613,444 | -452.375,859 | -860.245,128 | -929.962,74 | -616.286,365 | -635.633,828 | -604.166,668 | -244.718,831 | -424.289,785 | -367.324,576 | -235.011,003 | -229.611,687 | -206.965,1 | -124.535,669 | -120.671,455 | -112.770,267 | -102.431,626 | -104.381,738 | -19.976,032 | -80.799,228 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -60.797,181 | -56.428,791 | -94.763,604 | -12.875,483 | -87.219,294 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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