Harbin Pharmaceutical Group Co Ltd (600664): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,99 Renminbi Yuan | 9,51 Renminbi Yuan | 2,84 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,16 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.518.509.876 | - | - |
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 | 15.964.064,819 | 16.175.856,238 | 15.456.578,104 | 13.808.761,327 | 12.802.015,552 | 10.788.456,548 | 11.824.561,674 | 10.813.613,594 | 12.017.531,25 | 14.126.885,954 | 15.856.207,778 | 16.508.912,524 | 18.091.934,502 | 17.662.946,863 | 13.413.838,275 | 12.535.439,812 | 10.677.300,58 | 9.695.068,092 | 8.290.269,901 | 9.267.800,858 | 8.493.388,632 | 7.174.900,49 | 6.928.744,167 | 6.514.940,343 | 5.368.313,591 | 6.444.458,354 | 4.486.974,024 | 2.924.757,951 |
Cashflow aus operativer Geschäftstätigkeit | 439.656,043 | 792.499,564 | 949.670,974 | 622.093,201 | -162.437,381 | -728.154,258 | -284.938,535 | 692.724,935 | 149.221,463 | 2.778.011,578 | 1.660.015,4 | 1.136.099,588 | 141.639,697 | 557.829,737 | -31.563,925 | 1.152.668,548 | 1.851.593,01 | 578.587,263 | 650.162,694 | 738.083,489 | 757.762,17 | 149.006,562 | 302.833,792 | 383.440,725 | 604.128,838 | 541.696,486 | 431.215,856 | 221.414,159 |
▸ Operative Cashflow Marge | 2,75% | 4,9% | 6,14% | 4,51% | -1,27% | -6,75% | -2,41% | 6,41% | 1,24% | 19,66% | 10,47% | 6,88% | 0,78% | 3,16% | -0,24% | 9,2% | 17,34% | 5,97% | 7,84% | 7,96% | 8,92% | 2,08% | 4,37% | 5,89% | 11,25% | 8,41% | 9,61% | 7,57% |
Investitionsausgaben (CapEx) | 150.946,596 | 100.813,819 | 86.535,472 | 89.645,578 | 76.696,33 | 118.210,781 | 38.999,678 | 114.110,249 | 102.009,561 | 107.455,387 | 290.752,28 | 375.371,509 | 369.897,509 | 275.781,399 | 233.627,459 | 299.194,663 | 223.262,302 | 143.086,73 | 174.996,242 | 326.275,107 | 443.613,107 | 428.595,558 | 473.726,487 | 391.027,152 | 635.276,151 | 582.494,192 | 184.426,809 | 100.725,493 |
Cashflow aus Investitionstätigkeit | - | -98.914,921 | -206.644,07 | 72.336,452 | 91.615,424 | -101.166,035 | -1.374.949,155 | -804.110,81 | -67.982,32 | -76.365,886 | -284.438,55 | -384.861,924 | -297.589,063 | -309.654,579 | -127.402,676 | -52.103,648 | 165.701,83 | -457.460,44 | -378.944,187 | -391.826,063 | -265.522,411 | -425.822,809 | -468.981,208 | -390.569,47 | -702.701,382 | -563.567,864 | -175.381,344 | -69.775,73 |
Cashflow aus Finanzierungstätigkeit | - | -125.605,697 | 147.942,077 | 174.616,647 | 393.264,995 | 1.061.414,343 | 287.532,701 | -1.361.658,053 | -1.206.593,335 | 114.000,391 | -1.890.582,345 | -153.406,993 | -146.581,755 | -187.653,379 | -763.039,373 | -592.501,335 | -1.601.703,805 | -667.516,265 | 492.085,606 | -119.763,487 | -34.961,39 | 153.608,512 | -3.138,461 | -68.397,002 | 807.487,321 | -154.307,131 | 57.702,205 | -86.631,188 |
Freier Cashflow | 288.709,448 | 691.685,745 | 863.135,502 | 532.447,623 | -239.133,712 | -846.365,038 | -323.938,213 | 578.614,686 | 47.211,902 | 2.670.556,191 | 1.369.263,12 | 760.728,079 | -228.257,812 | 282.048,338 | -265.191,384 | 853.473,885 | 1.628.330,708 | 435.500,533 | 475.166,452 | 411.808,382 | 314.149,063 | -279.588,996 | -170.892,695 | -7.586,426 | -31.147,313 | -40.797,706 | 246.789,047 | 120.688,666 |
▸ Freie Cashflow Marge | 1,81% | 4,28% | 5,58% | 3,86% | -1,87% | -7,85% | -2,74% | 5,35% | 0,39% | 18,9% | 8,64% | 4,61% | -1,26% | 1,6% | -1,98% | 6,81% | 15,25% | 4,49% | 5,73% | 4,44% | 3,7% | -3,9% | -2,47% | -0,12% | -0,58% | -0,63% | 5,5% | 4,13% |
Ausgeschüttete Dividenden | -33.292,812 | -47.106,203 | -44.156,175 | -54.304,438 | -61.546,78 | -24.098,058 | -10.338,957 | -1.350.879,768 | -1.345.983,51 | -83.525,009 | -1.924.576,843 | -144.379,362 | -8.246,529 | -25.226,779 | -762.166,191 | -589.680,149 | -795.703,805 | -96.616,265 | -58.275,642 | -33.070,327 | -87.173,39 | -108.681,987 | -86.269,922 | -79.234,502 | -118.338,652 | -81.549,453 | -69.454,105 | -22.041,915 |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.982,526 | -8.360,925 | -16.979,459 | -15.532,56 | - | -114.310,062 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.