Sichuan Hebang Biotechnology Co Ltd (603077): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,37 Renminbi Yuan | 3,54 Renminbi Yuan | 1,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.831.762.228 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.187.510,833 | 8.547.476,549 | 8.824.107,811 | 13.038.947,985 | 9.987.353,724 | 5.260.765,988 | 5.969.100,706 | 6.009.019,092 | 4.737.645,966 | 3.462.551,544 | 2.862.644,129 | 2.185.698,571 | 1.602.663,964 | 1.737.770,888 | 1.870.521,713 | 1.432.872,15 | 844.372,684 |
Cashflow aus operativer Geschäftstätigkeit | 1.076.236,611 | 467.931,387 | 200.759,143 | 2.644.262,791 | 3.196.718,023 | 368.854,155 | 162.920,484 | 944.392,173 | 176.944,298 | 575.257,187 | 449.197,351 | 204.674,407 | -407.478,019 | 134.959,761 | 552.563,091 | 330.766,072 | 68.967,587 |
▸ Operative Cashflow Marge | 14,97% | 5,47% | 2,28% | 20,28% | 32,01% | 7,01% | 2,73% | 15,72% | 3,73% | 16,61% | 15,69% | 9,36% | -25,43% | 7,77% | 29,54% | 23,08% | 8,17% |
Investitionsausgaben (CapEx) | 1.258.913,533 | 1.116.226,426 | 828.735,437 | 936.181,433 | 1.735.051,514 | 197.093,223 | 662.543,797 | 363.565,192 | 508.533,586 | 677.445,201 | 1.130.474,278 | 716.768,747 | 598.534,453 | 273.828,012 | 345.165,098 | 571.004,758 | 848.527,209 |
Cashflow aus Investitionstätigkeit | - | -1.387.119,48 | -902.653,943 | -807.242,334 | -1.722.474,646 | -210.379,164 | -1.276.378,294 | -320.307,408 | 795.432,748 | -2.181.797,027 | -1.253.665,645 | -612.177,251 | -898.858,206 | -243.541,961 | -376.105,098 | -630.919,451 | -868.527,209 |
Cashflow aus Finanzierungstätigkeit | - | 4.847.210,276 | -943.596,714 | 1.004.983,738 | -619.363,794 | 78.447,556 | 367.064,617 | -160.025,014 | -447.357,003 | 1.333.348,777 | 1.226.627,625 | 261.658,558 | 239.423,957 | 1.102.258,157 | 70.379,667 | 67.801,755 | 814.922,085 |
Freier Cashflow | -182.676,922 | -648.295,039 | -627.976,294 | 1.708.081,358 | 1.461.666,509 | 171.760,932 | -499.623,313 | 580.826,981 | -331.589,288 | -102.188,014 | -681.276,927 | -512.094,34 | -1.006.012,472 | -138.868,251 | 207.397,993 | -240.238,686 | -779.559,622 |
▸ Freie Cashflow Marge | -2,54% | -7,58% | -7,12% | 13,1% | 14,64% | 3,26% | -8,37% | 9,67% | -7% | -2,95% | -23,8% | -23,43% | -62,77% | -7,99% | 11,09% | -16,77% | -92,32% |
Ausgeschüttete Dividenden | -135.751,673 | -246.664,095 | -392.632,354 | -130.877,452 | -77.981,011 | -92.741,703 | -71.101,541 | -253.247,253 | -110.227,363 | -198.391,738 | -378.728,429 | -214.961,056 | -273.765,701 | -123.315,074 | -121.253,263 | -126.062,49 | -147.232,486 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.196.788,701 | -500.369,769 | -668.693,135 | -179.928,35 | -120.071,658 | -250.000,167 | -149.999,805 | - | - | - | - | - | - | - | - | - |
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