Jiangzhong Pharmaceutical Co Ltd (600750): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,33 Renminbi Yuan | 27,83 Renminbi Yuan | 21,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,53 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 635.588.289 | - | - |
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 | 4.219.500 | 4.435.450,59 | 4.553.211,857 | 3.885.183,331 | 2.873.974,461 | 2.441.451,788 | 2.449.404,441 | 1.755.229,021 | 1.746.642,527 | 1.548.106,031 | 2.597.351,434 | 2.834.124,338 | 2.777.861,342 | 3.191.844,693 | 2.647.303,929 | 2.563.606,199 | 1.890.024,331 | 1.457.643,311 | 1.168.589,304 | 1.181.073,455 | 979.471,343 | 834.475,194 | 941.172,442 | 667.672,108 | 354.965,944 | 368.460,145 | 130.097,647 | 184.969,269 |
Cashflow aus operativer Geschäftstätigkeit | 970.867,419 | 786.252,548 | 1.035.899,563 | 1.021.747,356 | 917.037,66 | 752.501,253 | 641.177,784 | 486.245,96 | 124.928,619 | 698.045,543 | 510.778,275 | 356.804,768 | 111.918,811 | 226.380,995 | 168.295,685 | 222.292,622 | 378.316,022 | 268.873,134 | 153.631,577 | 55.242,615 | 198.445,967 | 26.281,353 | 78.977,695 | 94.901,625 | 41.278,693 | 121.768,643 | -21.894,243 | -11.415,969 |
▸ Operative Cashflow Marge | 23,01% | 17,73% | 22,75% | 26,3% | 31,91% | 30,82% | 26,18% | 27,7% | 7,15% | 45,09% | 19,67% | 12,59% | 4,03% | 7,09% | 6,36% | 8,67% | 20,02% | 18,45% | 13,15% | 4,68% | 20,26% | 3,15% | 8,39% | 14,21% | 11,63% | 33,05% | -16,83% | -6,17% |
Investitionsausgaben (CapEx) | 280.573,244 | 290.767,425 | 208.878,674 | 345.640,667 | 188.490,789 | 182.534,003 | 76.332,344 | 121.378,582 | 181.212,909 | 70.069,067 | 62.750,756 | 102.332,828 | 64.591,713 | 224.420,704 | 247.546,93 | 140.863,79 | 19.365,039 | 20.492,84 | 11.158,192 | 30.694,712 | 65.423,389 | 263.025,255 | 231.420,46 | 115.404,293 | 5.058,868 | 27.222,73 | 4.262,905 | 17.512,654 |
Cashflow aus Investitionstätigkeit | -426.328,781 | 80.969,451 | -114.576,036 | 68.667,02 | -1.236.569,774 | -658.797,471 | -511.485,598 | -61.484,817 | -157.233,939 | 3.417,172 | -140.102,37 | -259.022,917 | -21.944,857 | -225.352,648 | -247.505,048 | -140.732,152 | 2.057,235 | -298.565,571 | -31.209,098 | -25.979,819 | -56.040,098 | -297.581,068 | -230.565,167 | -204.990,041 | 21.643,332 | -31.639,407 | -414,905 | -4.081,726 |
Cashflow aus Finanzierungstätigkeit | -487.405,221 | -857.438,587 | -833.069,704 | -728.698,707 | -349.482,955 | -163.380 | -217.000 | -135.000 | -140.895,159 | -53.779,494 | -725.838,681 | -203.443,356 | -332.428,682 | 414.710,43 | -131.782,201 | 402.582,257 | -246.188,643 | 47.670,476 | -78.955,965 | -43.681,966 | -103.308,274 | 199.099,496 | 78.021,577 | 10.966,563 | -26.271,631 | -15.209,387 | 146.636,698 | -3.359,757 |
Freier Cashflow | 690.294,175 | 495.485,123 | 827.020,889 | 676.106,689 | 728.546,871 | 569.967,25 | 564.845,44 | 364.867,378 | -56.284,29 | 627.976,476 | 448.027,519 | 254.471,94 | 47.327,098 | 1.960,291 | -79.251,245 | 81.428,832 | 358.950,983 | 248.380,294 | 142.473,385 | 24.547,903 | 133.022,578 | -236.743,902 | -152.442,765 | -20.502,668 | 36.219,825 | 94.545,913 | -26.157,148 | -28.928,623 |
▸ Freie Cashflow Marge | 16,36% | 11,17% | 18,16% | 17,4% | 25,35% | 23,35% | 23,06% | 20,79% | -3,22% | 40,56% | 17,25% | 8,98% | 1,7% | 0,06% | -2,99% | 3,18% | 18,99% | 17,04% | 12,19% | 2,08% | 13,58% | -28,37% | -16,2% | -3,07% | 10,2% | 25,66% | -20,11% | -15,64% |
Ausgeschüttete Dividenden | -777.950,524 | -768.458,565 | -800.502,545 | -733.099,638 | -308.701,357 | -163.380 | -147.000 | -135.000 | -120.895,159 | -123.779,494 | -120.812,333 | -123.988,509 | -127.428,682 | -109.529,57 | -106.552,201 | -101.738,391 | -136.188,643 | -72.517,524 | -24.098,294 | -44.620,766 | -34.078,274 | -28.617,285 | -19.979,799 | -15.933,436 | -18.490,623 | -3.519,387 | -4.510,075 | -2.559,757 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.307,931 | -1.120,5 | -2.316,727 | -73.272,723 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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