Gan & Lee Pharmaceuticals Co Ltd (603087): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 66,34 Renminbi Yuan | 82,25 Renminbi Yuan | 51,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 597.432.169 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.052.146,96 | 3.045.347,804 | 2.608.036,95 | 1.712.270,496 | 3.612.043,826 | 3.361.881,875 | 2.895.062,095 | 2.387.386,515 | 2.370.529,473 | 1.771.493,418 | 1.219.808,711 | 926.600,711 | 692.641,596 |
Cashflow aus operativer Geschäftstätigkeit | 784.275,267 | 537.309,723 | 427.687,974 | 296.681,691 | 1.078.176,37 | 1.241.342,605 | 1.153.930,509 | 418.037,501 | 949.598,913 | 769.631,94 | 447.423,185 | 305.217,068 | 204.726,351 |
▸ Operative Cashflow Marge | 19,35% | 17,64% | 16,4% | 17,33% | 29,85% | 36,92% | 39,86% | 17,51% | 40,06% | 43,45% | 36,68% | 32,94% | 29,56% |
Investitionsausgaben (CapEx) | 926.089,328 | 440.801,384 | 553.057,874 | 983.444,234 | 692.083,013 | 582.143,032 | 406.632,992 | 513.440,752 | 431.023,782 | 258.480,202 | 368.434,295 | 315.470,474 | 100.063,663 |
Cashflow aus Investitionstätigkeit | - | -262.028,397 | -1.295.633,418 | -442.445,864 | -498.134,539 | -3.222.927,772 | -1.175.258,769 | -690.934,949 | -726.000,303 | -593.012,227 | -680.062,037 | -337.783,399 | -63.249,505 |
Cashflow aus Finanzierungstätigkeit | - | -300.713,783 | 754.698,628 | -100.870,005 | -228.932,079 | 2.240.584,463 | 3.675,878 | 2.240.584,464 | -31.432,654 | -39.064,731 | 59.528,716 | -1.782,732 | -28.214,091 |
Freier Cashflow | -141.814,06 | 96.508,339 | -125.369,9 | -686.762,543 | 386.093,357 | 659.199,573 | 747.297,517 | -95.403,251 | 518.575,131 | 511.151,738 | 78.988,89 | -10.253,406 | 104.662,688 |
▸ Freie Cashflow Marge | -3,5% | 3,17% | -4,81% | -40,11% | 10,69% | 19,61% | 25,81% | -4% | 21,88% | 28,85% | 6,48% | -1,11% | 15,11% |
Ausgeschüttete Dividenden | -597.525,269 | -420.547,253 | - | -168.462 | -224.616 | -200.550 | -200.550 | -200.550 | -1.732,514 | -2.269,814 | -2.790,901 | -282,732 | -26.214,091 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - |
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