North China Pharmaceutical Co Ltd (600812): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,94 Renminbi Yuan | 6,24 Renminbi Yuan | 4,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.715.730.370 | - | - |
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 | 9.241.652,954 | 9.869.575,818 | 10.120.201,383 | 10.499.947,064 | 10.384.575,26 | 11.492.504,163 | 11.457.480,504 | 9.213.775,283 | 7.709.121,876 | 8.082.462,78 | 7.902.502,296 | 9.393.707,59 | 12.438.143,702 | 11.125.706,156 | 12.251.349,884 | 10.286.643,421 | 4.945.927,221 | 4.910.957,107 | 4.240.587,142 | 3.999.832,417 | 3.971.939,348 | 4.124.209,738 | 3.591.392,217 | 3.003.474,213 | 2.837.305,628 | 2.358.939,127 | 1.630.338,043 | 1.331.917,632 |
Cashflow aus operativer Geschäftstätigkeit | 1.176.539,256 | 1.229.565,399 | 1.024.266,655 | 1.004.390,794 | 1.050.241,993 | 752.146,763 | 732.966,51 | 774.325,7 | 287.250,352 | -446.526,268 | 122.495,045 | 90.562,752 | -135.026,044 | -63.917,347 | 227.598,536 | -598.352,279 | 1.011.129,17 | 1.085.521,935 | 664.370,971 | 597.119,177 | 224.170,895 | 310.389,261 | 580.317,773 | 738.500,978 | 367.279,17 | 133.486,047 | -373.624,885 | -326.742,373 |
▸ Operative Cashflow Marge | 12,73% | 12,46% | 10,12% | 9,57% | 10,11% | 6,54% | 6,4% | 8,4% | 3,73% | -5,52% | 1,55% | 0,96% | -1,09% | -0,57% | 1,86% | -5,82% | 20,44% | 22,1% | 15,67% | 14,93% | 5,64% | 7,53% | 16,16% | 24,59% | 12,94% | 5,66% | -22,92% | -24,53% |
Investitionsausgaben (CapEx) | 542.012,201 | 784.219,498 | 623.035,149 | 549.584,158 | 547.495,81 | 1.006.824,819 | 645.969,191 | 506.638,52 | 399.691,477 | 288.594,282 | 367.811,495 | 258.295,911 | 560.944,347 | 1.064.261,707 | 1.136.807,734 | 1.156.620,807 | 366.095,056 | 137.998,298 | 98.267,905 | 51.724,815 | 184.668,094 | 348.498,106 | 442.772,968 | 224.684,547 | 191.788,355 | 97.516,087 | 87.758,739 | 34.193,934 |
Cashflow aus Investitionstätigkeit | - | -946.731,695 | -882.344,2 | -528.464,687 | -779.263,783 | -843.575,215 | -560.579,863 | -468.983,037 | -580.753,026 | -246.127,467 | -366.581,985 | -319.762,097 | -536.681,29 | -1.298.973,339 | -1.170.008,444 | -1.079.632,228 | -681.819,58 | -139.883,82 | -102.875,465 | 80.506,638 | -215.050,346 | -246.374,938 | -365.576,719 | -249.335,148 | -412.855,08 | -147.012,641 | -119.242,058 | -33.634,818 |
Cashflow aus Finanzierungstätigkeit | - | 462.736,97 | -704.143,311 | -4.478.604,328 | 314.576,366 | 3.433.408,102 | -141.940,116 | -207.080,819 | 50.732,722 | 656.864,655 | 200.239,33 | 387.345,284 | 119.973,382 | 1.473.279,205 | 1.404.910,831 | 999.594,57 | 65.268,919 | -182.932,352 | -740.483,985 | -511.610,915 | -160.698,468 | 129.288,472 | -312.820,857 | -349.668,364 | 177.046,678 | 29.427,072 | 632.837,95 | 212.635,356 |
Freier Cashflow | 634.527,055 | 445.345,901 | 401.231,506 | 454.806,636 | 502.746,183 | -254.678,056 | 86.997,319 | 267.687,18 | -112.441,125 | -735.120,551 | -245.316,45 | -167.733,159 | -695.970,392 | -1.128.179,054 | -909.209,198 | -1.754.973,086 | 645.034,114 | 947.523,637 | 566.103,066 | 545.394,362 | 39.502,801 | -38.108,845 | 137.544,805 | 513.816,431 | 175.490,815 | 35.969,96 | -461.383,624 | -360.936,306 |
▸ Freie Cashflow Marge | 6,87% | 4,51% | 3,96% | 4,33% | 4,84% | -2,22% | 0,76% | 2,91% | -1,46% | -9,1% | -3,1% | -1,79% | -5,6% | -10,14% | -7,42% | -17,06% | 13,04% | 19,29% | 13,35% | 13,64% | 0,99% | -0,92% | 3,83% | 17,11% | 6,19% | 1,52% | -28,3% | -27,1% |
Ausgeschüttete Dividenden | -412.842,068 | -469.067,063 | -498.581,779 | -102.943,822 | -48.932,605 | -48.924,141 | -48.924,141 | -520.216,652 | -409.139,411 | -450.769,484 | -397.487,442 | -349.658,757 | -440.942,915 | -428.459,456 | -317.505,14 | -212.686,759 | -274.924,88 | -278.524,969 | -266.151,931 | -274.425,615 | -283.638,994 | -232.360,767 | -278.416,793 | -262.365,972 | -222.262,201 | -178.769,452 | -197.474,586 | -220.845,492 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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