HPGC Renmintongtai Pharmaceutical Corp (600829): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,43 Renminbi Yuan | 18,13 Renminbi Yuan | 7,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 579.888.597 | - | - |
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 | 10.378.712,198 | 10.048.279,392 | 10.389.980,123 | 9.641.093,054 | 9.315.235,612 | 8.005.259,688 | 8.353.884,451 | 7.055.220,884 | 8.008.880,951 | 9.005.558,983 | 8.909.315,337 | 9.010.672,033 | 3.177.004,852 | 4.068.385,291 | 3.605.738,903 | 3.005.088,595 | 2.638.253,181 | 2.594.344,127 | 2.268.208,072 | 2.064.447,697 | 1.768.996,265 | 642.703,877 | 511.723,159 | 503.240,301 | 521.117,959 | 516.969,629 | 385.944,704 | 352.810,907 |
Cashflow aus operativer Geschäftstätigkeit | 299.975,69 | 115.436,166 | 332.985,566 | 307.327,849 | -233.004,243 | -9.221,872 | -411.603,708 | 366.451,822 | 139.074,593 | 46.010,726 | 333.987,605 | 392.578,769 | -158.312,271 | 221.573,402 | -108.300,313 | 162.986,491 | 447.824,979 | -65.934,11 | 191.103,638 | 191.131,434 | 313.036,77 | 60.690,368 | 71.652,148 | 127.487,895 | 14.791,214 | 61.854,082 | 58.205,597 | 40.998,681 |
▸ Operative Cashflow Marge | 2,89% | 1,15% | 3,2% | 3,19% | -2,5% | -0,12% | -4,93% | 5,19% | 1,74% | 0,51% | 3,75% | 4,36% | -4,98% | 5,45% | -3% | 5,42% | 16,97% | -2,54% | 8,43% | 9,26% | 17,7% | 9,44% | 14% | 25,33% | 2,84% | 11,96% | 15,08% | 11,62% |
Investitionsausgaben (CapEx) | 17.157,122 | 8.041,326 | 23.484,352 | 6.418,273 | 12.240,397 | 13.968,365 | 8.333,734 | 5.733,929 | 7.098,3 | 22.812,952 | 35.580,013 | 17.063,514 | 32.999,952 | 30.555,825 | 91.610,804 | 54.901,985 | 93.355,371 | 74.650,854 | 42.756,91 | 71.738,619 | 34.958,896 | 72.692,749 | 195.454,262 | 55.321,13 | 35.354,887 | 61.085,494 | 43.450,197 | 20.548,464 |
Cashflow aus Investitionstätigkeit | - | -7.894,775 | -179.857,701 | -5.868,829 | -11.547,116 | -12.674,951 | -8.154,486 | -5.017,588 | -6.997,809 | -21.931,802 | -135.761,209 | -28.275,902 | -121.729,054 | -31.890,55 | -70.411,832 | -31.621,359 | -94.974,812 | -84.735,546 | 24.174,544 | -73.237,164 | -84.406,433 | -135.416,842 | -195.305,707 | -54.708,03 | -12.803,749 | -53.737,983 | -42.775,844 | -25.016,977 |
Cashflow aus Finanzierungstätigkeit | - | -325.463,797 | 117.858,48 | 149.513,306 | 342.310,599 | 71.507,777 | 281.266,385 | -299.019,562 | -183.130,015 | -19.164,22 | -304.054,318 | -98.092,835 | -4.027,579 | -114.045,097 | 198.627,295 | -108.268,434 | -308.339,827 | -159.849,904 | -44.226,238 | -31.554,269 | -10.498,662 | 13.007,68 | 102.313,467 | -27.748,96 | -18.332,27 | -11.482,175 | 46.482,525 | -2.727,571 |
Freier Cashflow | 282.818,568 | 107.394,84 | 309.501,213 | 300.909,576 | -245.244,64 | -23.190,237 | -419.937,443 | 360.717,893 | 131.976,293 | 23.197,774 | 298.407,592 | 375.515,255 | -191.312,223 | 191.017,577 | -199.911,117 | 108.084,506 | 354.469,608 | -140.584,963 | 148.346,728 | 119.392,815 | 278.077,874 | -12.002,381 | -123.802,114 | 72.166,765 | -20.563,673 | 768,588 | 14.755,4 | 20.450,217 |
▸ Freie Cashflow Marge | 2,72% | 1,07% | 2,98% | 3,12% | -2,63% | -0,29% | -5,03% | 5,11% | 1,65% | 0,26% | 3,35% | 4,17% | -6,02% | 4,7% | -5,54% | 3,6% | 13,44% | -5,42% | 6,54% | 5,78% | 15,72% | -1,87% | -24,19% | 14,34% | -3,95% | 0,15% | 3,82% | 5,8% |
Ausgeschüttete Dividenden | -20.077,49 | -160.411,832 | -24.620,941 | -30.484,877 | -69.586,631 | -4.259,962 | -14.160,063 | -299.019,562 | -297.130,015 | -5.164,22 | -13.914,318 | -92.080,108 | -16.574,579 | -20.984,597 | -107.372,705 | -168.919,334 | -288.539,827 | -29.760,904 | -32.259,723 | -22.629,319 | -12.672,662 | -7.406,919 | -7.891,533 | -9.728,96 | -12.142,27 | -9.418,875 | -9.677,475 | -10.771,816 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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