GuangYuYuan Chinese Herbal Medicine Co Ltd (600771): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,5 Renminbi Yuan | 20,4 Renminbi Yuan | 12,45 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 489.491.141 | - | - |
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 | 1.369.303,098 | 1.221.426,276 | 1.284.015,751 | 1.130.720,558 | 854.223,147 | 1.109.430,046 | 1.217.097,47 | 1.618.764,009 | 1.168.684,814 | 936.993,228 | 428.436,063 | 354.154,539 | 268.111,31 | 260.653,805 | 226.537,698 | 228.463,737 | 254.522,269 | 307.725,961 | 531.192,256 | 626.907 | 549.202,754 | 563.376,147 | 559.458,709 | 504.300,326 | 445.672,499 | 311.038,666 | 237.201,504 | 130.369,926 |
Cashflow aus operativer Geschäftstätigkeit | 197.891,809 | 112.391,418 | 215.499,935 | 253.426,205 | 81.368,872 | -75.524,827 | -140.819,718 | -297.970,26 | -183.673,21 | -211.787,125 | -60.007,557 | -45.097,349 | -18.795,82 | -19.167,625 | -75.493,58 | -47.212,591 | 35.171,445 | - | 108.060,096 | 178.973,162 | 290.027,704 | 87.602,1 | 84.262,88 | 129.324,507 | 19.964,642 | 11.518,539 | -31.383,864 | 14.982,669 |
▸ Operative Cashflow Marge | 14,45% | 9,2% | 16,78% | 22,41% | 9,53% | -6,81% | -11,57% | -18,41% | -15,72% | -22,6% | -14,01% | -12,73% | -7,01% | -7,35% | -33,32% | -20,67% | 13,82% | -% | 20,34% | 28,55% | 52,81% | 15,55% | 15,06% | 25,64% | 4,48% | 3,7% | -13,23% | 11,49% |
Investitionsausgaben (CapEx) | 6.242,744 | 8.780,231 | 2.511,448 | 8.665,834 | 18.194,707 | 49.647,314 | 87.364,026 | 200.447,153 | 285.354,662 | 173.961,474 | 77.186,532 | 10.058,287 | 40.644,498 | 1.865,47 | 6.724,429 | 9.216,886 | 6.881,347 | 35.538,537 | 13.875,647 | 2.542,397 | 54.900,478 | 48.900,485 | 115.787,39 | 123.808,274 | 81.618,355 | 13.694,733 | 34.985,356 | 4.813,058 |
Cashflow aus Investitionstätigkeit | - | -7.172,312 | -1.185,288 | -7.409,427 | -17.887,675 | -58.667,597 | -87.481,242 | 81.215,18 | -572.757,163 | -179.902,582 | -68.093,93 | 135.617,305 | 131.963,182 | 477.630,816 | -15.223,769 | 496.635,998 | 5.780,254 | 1.068.142,459 | -9.567,26 | 15.269,012 | -18.309,134 | -29.142,239 | -106.168,029 | -56.282,942 | -65.140,61 | -37.065,083 | -76.292,801 | -14.505,934 |
Cashflow aus Finanzierungstätigkeit | - | -246.783,291 | -201.310,883 | -102.988,724 | -107.978,931 | 120.777,282 | 261.957,375 | 60.984,694 | 68.912,684 | 856.673,44 | 597.034,645 | -92.791,66 | -83.352,589 | -461.160,805 | -49.756,064 | -332.092,711 | -62.107,495 | -621.257,648 | -79.723,89 | -204.988,707 | -205.661,092 | -12.039,155 | 84.065,87 | 71.356,869 | 159.905,517 | 102.218,716 | 64.857,358 | 13.178,643 |
Freier Cashflow | 191.649,065 | 103.611,187 | 212.988,487 | 244.760,371 | 63.174,165 | -125.172,141 | -228.183,744 | -498.417,412 | -469.027,872 | -385.748,599 | -137.194,088 | -55.155,636 | -59.440,318 | -21.033,095 | -82.218,009 | -56.429,477 | 28.290,098 | -35.538,537 | 94.184,449 | 176.430,765 | 235.127,226 | 38.701,615 | -31.524,51 | 5.516,233 | -61.653,713 | -2.176,194 | -66.369,22 | 10.169,611 |
▸ Freie Cashflow Marge | 14% | 8,48% | 16,59% | 21,65% | 7,4% | -11,28% | -18,75% | -30,79% | -40,13% | -41,17% | -32,02% | -15,57% | -22,17% | -8,07% | -36,29% | -24,7% | 11,11% | -11,55% | 17,73% | 28,14% | 42,81% | 6,87% | -5,63% | 1,09% | -13,83% | -0,7% | -27,98% | 7,8% |
Ausgeschüttete Dividenden | -1.191,54 | -3.949,561 | -14.334,599 | -19.795,254 | -18.312,805 | -11.039,762 | -12.736,194 | -27.189,189 | -1.637,316 | -826,558 | -8.192,567 | -2.348,66 | -3.050,495 | -4.319,706 | -2.585,764 | -2.356,894 | -4.287,397 | -40.092,046 | -57.750,806 | -18.549,776 | -49.156,936 | -42.058,434 | -71.702,997 | -49.666,402 | -43.177,72 | -6.488,204 | -5.180,057 | -6.480,609 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -51.220,816 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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