Jiangsu Kanion Pharmaceutical Co Ltd (600557): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,97 Renminbi Yuan | 16,61 Renminbi Yuan | 10,69 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,655 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 566.158.806 | - | - |
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 | 3.292.900,188 | 3.897.668,541 | 4.863.817,396 | 4.350.871,921 | 3.648.570,083 | 3.031.926,355 | 4.565.798,004 | 3.824.637,992 | 3.274.698,152 | 3.000.277,806 | 2.820.446,284 | 2.562.928,242 | 2.230.302,867 | 1.903.373,702 | 1.537.778 | 1.358.308 | 968.533 | 1.110.287 | 998.635 | 852.700 | 802.419 | 560.144 | 369.943 | 262.057 | 225.433 | 156.559 |
Cashflow aus operativer Geschäftstätigkeit | 610.592,172 | 702.488 | 972.315,207 | 995.940 | 908.296 | 701.103 | 925.726 | 636.393 | 382.929 | 299.018 | 514.796 | 311.544 | 388.106 | 212.108 | 90.187 | 166.399 | -21.868 | 58.389 | 92.734 | 108.981 | 101.436 | 21.682 | 17.126 | 11.153 | 21.024 | - |
▸ Operative Cashflow Marge | 18,54% | 18,02% | 19,99% | 22,89% | 24,89% | 23,12% | 20,28% | 16,64% | 11,69% | 9,97% | 18,25% | 12,16% | 17,4% | 11,14% | 5,86% | 12,25% | -2,26% | 5,26% | 9,29% | 12,78% | 12,64% | 3,87% | 4,63% | 4,26% | 9,33% | -% |
Investitionsausgaben (CapEx) | 521.777,877 | 476.685 | 297.481 | 211.088 | 171.522 | 190.321 | 490.058 | 315.731 | 260.941 | 325.240 | 374.796 | 309.364 | 339.225 | 253.879 | 293.533 | 284.892 | 32.735 | 86.694 | 58.883 | 24.520 | 53.386 | 122.681 | 126.716 | 88.068 | 18.435 | - |
Cashflow aus Investitionstätigkeit | - | -14.692 | -555.102 | -163.940 | -296.756 | -72.925 | -443.020 | -328.097 | -383.971 | -318.400 | -351.598 | -307.777 | -309.797 | -224.069 | -297.174 | -356.473 | -31.933 | -92.242 | -57.810 | -12.692 | -71.676 | -127.462 | -129.811 | -87.609 | -18.811 | - |
Cashflow aus Finanzierungstätigkeit | - | -502.123 | -129.812 | -168.289 | -442.913 | -267.608 | -451.627 | -262.758 | 47.993 | 46.043 | -495.108 | 261.414 | -132.024 | 162.399 | 247.332 | 105.511 | -50.906 | 244.243 | -49.798 | -108.129 | 46.946 | -37.672 | 169.241 | 224.329 | -12.426 | - |
Freier Cashflow | 88.814,295 | 225.803 | 674.834,207 | 784.852 | 736.774 | 510.782 | 435.668 | 320.662 | 121.988 | -26.222 | 140.000 | 2.180 | 48.881 | -41.771 | -203.346 | -118.493 | -54.603 | -28.305 | 33.851 | 84.461 | 48.050 | -100.999 | -109.590 | -76.915 | 2.589 | - |
▸ Freie Cashflow Marge | 2,7% | 5,79% | 13,87% | 18,04% | 20,19% | 16,85% | 9,54% | 8,38% | 3,73% | -0,87% | 4,96% | 0,09% | 2,19% | -2,19% | -13,22% | -8,72% | -5,64% | -2,55% | 3,39% | 9,91% | 5,99% | -18,03% | -29,62% | -29,35% | 1,15% | -% |
Ausgeschüttete Dividenden | -91.900 | -213.579 | -128.506 | -2.488 | -11.055 | -47.430 | -47.430 | -36.987 | -90.094 | -59.993 | -86.592 | -103.087 | -81.674 | -65.806 | -24.939 | -43.163 | -46.906 | -16.653 | -35.894 | -41.571 | -35.001 | -9.180 | -28.722 | -3.012 | -6.788 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -211.096,599 | -3.806 | - | -179.999 | - | -134.996 | -115.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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