Vcanbio Cell & Gene Engineering Corp Ltd (600645): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,78 Renminbi Yuan | 32,99 Renminbi Yuan | 16,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 467.948.890 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.454.948,326 | 1.585.423,173 | 1.589.723,333 | 1.554.886,943 | 1.535.328,652 | 1.318.893,855 | 1.386.778,847 | 1.320.517,676 | 1.320.846,69 | 837.900,549 | 708.994,855 | 476.864,593 | 361.309,762 | 300.342,739 | 232.550,901 | 255.880,777 | 307.749,244 | 288.105,421 | 392.188,205 | 407.355,448 | 354.367,347 | 281.256,153 | 325.033,86 | 311.305,796 | 296.054,213 | 200.936,59 | 100.043,887 | 186.280,741 |
Cashflow aus operativer Geschäftstätigkeit | 313.633,111 | 285.187,932 | 299.015,343 | 261.890,84 | 320.957,061 | 244.354,437 | 241.490,023 | 130.081,956 | 70.269,191 | 143.667,308 | 8.174,936 | 221.454,696 | 110.722,693 | 70.409,955 | 110.444,593 | 175.925,959 | 124.917,732 | 121.602,969 | 111.679,834 | 76.115,125 | 84.686,479 | 57.761,453 | 41.739,051 | -14.749,901 | -68.836,095 | 31.707,538 | 4.128,859 | -32.137,853 |
▸ Operative Cashflow Marge | 21,56% | 17,99% | 18,81% | 16,84% | 20,9% | 18,53% | 17,41% | 9,85% | 5,32% | 17,15% | 1,15% | 46,44% | 30,64% | 23,44% | 47,49% | 68,75% | 40,59% | 42,21% | 28,48% | 18,69% | 23,9% | 20,54% | 12,84% | -4,74% | -23,25% | 15,78% | 4,13% | -17,25% |
Investitionsausgaben (CapEx) | 49.561,838 | 67.318,111 | 88.614,948 | 99.190,935 | 127.739,702 | 91.718,307 | 122.952,931 | 128.133,183 | 83.017,232 | 269.849,184 | 128.702,719 | 60.472,976 | 70.430,327 | 55.562,235 | 14.811,554 | 5.219,038 | 17.320,1 | 20.316,888 | 17.918,076 | 47.671,954 | 57.553,359 | 27.227,143 | 36.084,767 | 30.004,682 | 46.346,669 | 8.584,406 | 8.755,133 | 45.079,762 |
Cashflow aus Investitionstätigkeit | - | -63.863,684 | -90.491,741 | -98.341,995 | -134.053,389 | 308.090,854 | -555.140,139 | -4.247,909 | -116.771,08 | -538.062,641 | -55.829,02 | -754.348,049 | -68.190,257 | 161,764 | 39.110,876 | -37.493,944 | 21.182,802 | 8.540,722 | -57.551,411 | 6.338,098 | -48.461,072 | -42.893,247 | -24.211,376 | 33.071,866 | -11.016,959 | 386,992 | -250,551 | -36.042,83 |
Cashflow aus Finanzierungstätigkeit | - | -284.906,732 | -18.725,891 | -7.748,397 | -49.707,448 | -104.962,22 | 356.790,523 | -25.428,035 | 57.872,988 | 98.551,83 | 265.967,553 | 36.186 | 144.503,237 | -33.313,176 | -22.831 | -9.820 | -11.395,245 | -5.847,108 | -84.749,724 | -21.773,556 | -34.267,675 | -17.043,183 | 11.192,742 | -44.957,383 | 97.932,555 | -8.644,744 | -38.459,085 | 48.858,574 |
Freier Cashflow | 264.071,273 | 217.869,821 | 210.400,395 | 162.699,905 | 193.217,359 | 152.636,13 | 118.537,092 | 1.948,773 | -12.748,041 | -126.181,876 | -120.527,783 | 160.981,72 | 40.292,366 | 14.847,72 | 95.633,039 | 170.706,921 | 107.597,632 | 101.286,081 | 93.761,758 | 28.443,171 | 27.133,12 | 30.534,311 | 5.654,284 | -44.754,582 | -115.182,765 | 23.123,132 | -4.626,274 | -77.217,615 |
▸ Freie Cashflow Marge | 18,15% | 13,74% | 13,24% | 10,46% | 12,58% | 11,57% | 8,55% | 0,15% | -0,97% | -15,06% | -17% | 33,76% | 11,15% | 4,94% | 41,12% | 66,71% | 34,96% | 35,16% | 23,91% | 6,98% | 7,66% | 10,86% | 1,74% | -14,38% | -38,91% | 11,51% | -4,62% | -41,45% |
Ausgeschüttete Dividenden | - | -591,243 | -917,346 | -1.269,007 | -1.606,889 | -4.020,323 | -11.341,864 | -11.666,737 | -11.620,326 | -8.548,784 | -10.493,059 | - | -13.872,329 | -2.589,167 | -20.081 | -10.320 | -424,845 | -10.483,997 | -6.307,224 | -5.029,54 | -7.287,923 | -7.462,204 | -4.614,713 | -9.301,023 | -13.267,445 | -10.434,744 | -11.424,277 | -25.857,973 |
Neuausgabe und Rückkäufe von Stammaktien | - | -200.025,328 | - | - | - | -315,122 | -95,2 | -17.247,061 | -11.629,534 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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