NanJing Pharmaceutical Co Ltd (600713): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,18 Renminbi Yuan | 6,65 Renminbi Yuan | 4,654 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.308.164.436 | - | - |
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 | 54.963.277,45 | 53.696.173,895 | 53.589.664,727 | 50.221.563,812 | 45.123.195,143 | 39.817.363,611 | 37.155.742,318 | 31.303.046,293 | 28.810.266,443 | 26.720.500,727 | 24.813.087,317 | 22.075.780,807 | 19.235.934,454 | 18.024.220,367 | 17.171.694 | 15.337.627 | 14.025.514 | 11.396.288 | 9.344.858 | 6.827.704 | 6.229.685 | 5.259.718 | 4.217.425 | 2.068.690 | 1.428.644 | 1.329.201 | 1.146.280 | 879.497 |
Cashflow aus operativer Geschäftstätigkeit | 91.808,929 | 2.135.765 | 1.906.405,193 | -682.313 | 695.331 | -1.152.463 | 1.003.955 | -366.902 | 319.988 | -240.878 | -306.084 | -341.014 | -354.268 | 168.168 | -692.530 | 119.077 | 20.217 | 4.327 | 81.080 | 161.314 | 165.572 | 16.263 | 19.266 | 68.752 | -4.203 | 87.678 | 50.578 | 77.452 |
▸ Operative Cashflow Marge | 0,17% | 3,98% | 3,56% | -1,36% | 1,54% | -2,89% | 2,7% | -1,17% | 1,11% | -0,9% | -1,23% | -1,54% | -1,84% | 0,93% | -4,03% | 0,78% | 0,14% | 0,04% | 0,87% | 2,36% | 2,66% | 0,31% | 0,46% | 3,32% | -0,29% | 6,6% | 4,41% | 8,81% |
Investitionsausgaben (CapEx) | 251.374,104 | 544.760 | 158.216,622 | 155.278 | 306.539 | 246.973 | 300.714 | 311.520 | 240.571 | 195.844 | 166.358 | 151.345 | 162.003 | 270.718 | 438.379 | 274.503 | 146.969 | 117.117 | 84.425 | 40.382 | 49.800 | 100.717 | 73.906 | 197.265 | 45.374 | 27.396 | 27.064 | 76.385 |
Cashflow aus Investitionstätigkeit | - | -561.926 | -153.049 | -59.262 | -224.518 | -216.007 | -288.564 | -218.454 | -128.580 | -70.235 | -169.156 | -38.559 | 162.964 | -179.357 | -401.101 | -288.062 | -184.637 | -144.290 | 101.382 | -6.752 | 53.608 | -73.593 | -178.013 | -139.432 | 48.404 | -219.036 | -43.616 | -88.160 |
Cashflow aus Finanzierungstätigkeit | - | -839.772 | -1.179.300 | 466.621 | 30.849 | 749.337 | -960.762 | 1.483.117 | 433.140 | 241.954 | 148.536 | 514.736 | 23.707 | 86.118 | 536.326 | 805.510 | 393.154 | 139.664 | 30.167 | -92.438 | -47.714 | 134.194 | 266.739 | 159.014 | -79.475 | 65.083 | -30.007 | 140.729 |
Freier Cashflow | -159.565,175 | 1.591.005 | 1.748.188,571 | -837.591 | 388.792 | -1.399.436 | 703.241 | -678.422 | 79.417 | -436.722 | -472.442 | -492.359 | -516.271 | -102.550 | -1.130.909 | -155.426 | -126.752 | -112.790 | -3.345 | 120.932 | 115.772 | -84.454 | -54.640 | -128.513 | -49.577 | 60.282 | 23.514 | 1.067 |
▸ Freie Cashflow Marge | -0,29% | 2,96% | 3,26% | -1,67% | 0,86% | -3,51% | 1,89% | -2,17% | 0,28% | -1,63% | -1,9% | -2,23% | -2,68% | -0,57% | -6,59% | -1,01% | -0,9% | -0,99% | -0,04% | 1,77% | 1,86% | -1,61% | -1,3% | -6,21% | -3,47% | 4,54% | 2,05% | 0,12% |
Ausgeschüttete Dividenden | -492.629,538 | -504.825 | -587.941,793 | -482.894 | -934.869 | -352.764 | -500.900 | -368.871 | -368.544 | -146.412 | -177.495 | -236.787 | -235.842 | -197.206 | -170.449 | -124.551 | -119.705 | -114.042 | -93.809 | -72.056 | -60.719 | -62.178 | -51.291 | -29.534 | -26.289 | -52.072 | -56.507 | -8.646 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.117,074 | -165 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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