Guangxi Liuzhou Pharm Co Ltd (603368): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,23 Renminbi Yuan | 20,92 Renminbi Yuan | 14,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,37 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 397.211.355 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.926.270,79 | 21.182.454,178 | 20.811.902,878 | 19.052.830,88 | 17.134.823,19 | 15.668.662,97 | 14.856.825,318 | 11.714.529,707 | 9.446.982,831 | 7.559.395,407 | 6.507.659,49 | 5.655.346,715 | 4.547.800,363 | 3.558.017,659 | 2.728.120,416 |
Cashflow aus operativer Geschäftstätigkeit | 1.077.658,929 | 838.512,877 | 594.407,507 | 506.430,637 | 332.878,819 | 664.685,872 | 412.912,525 | 22.300,201 | -332.594,497 | 108.385,117 | -107.245,751 | -132.417,589 | 22.329,801 | 60.506,318 | 133.379,616 |
▸ Operative Cashflow Marge | 5,15% | 3,96% | 2,86% | 2,66% | 1,94% | 4,24% | 2,78% | 0,19% | -3,52% | 1,43% | -1,65% | -2,34% | 0,49% | 1,7% | 4,89% |
Investitionsausgaben (CapEx) | 184.491,419 | 147.873,427 | 172.943,759 | 183.278,447 | 264.035,415 | 261.811,565 | 249.535,724 | 271.611,993 | 189.756,762 | 127.332,757 | 135.011,993 | 121.928,403 | 74.309,656 | 12.807,931 | 36.780,004 |
Cashflow aus Investitionstätigkeit | - | -142.342,068 | -202.008,606 | -383.434,133 | -292.982,916 | -244.423,231 | -63.198,84 | -648.627,381 | -555.205,792 | -178.992,795 | -130.854,073 | -120.867,763 | -74.301,68 | -12.802,088 | -36.780,004 |
Cashflow aus Finanzierungstätigkeit | - | 53.441,022 | -397.082,722 | -731.123,723 | -240.743,126 | 1.162.893,266 | 381.927,463 | 700.395,982 | 244.194,64 | 1.097.564,574 | 77.859,638 | 477.178,181 | 134.342,428 | 133.458,588 | 112.436,917 |
Freier Cashflow | 893.167,511 | 690.639,45 | 421.463,748 | 323.152,19 | 68.843,404 | 402.874,307 | 163.376,801 | -249.311,792 | -522.351,259 | -18.947,64 | -242.257,745 | -254.345,991 | -51.979,855 | 47.698,387 | 96.599,612 |
▸ Freie Cashflow Marge | 4,27% | 3,26% | 2,03% | 1,7% | 0,4% | 2,57% | 1,1% | -2,13% | -5,53% | -0,25% | -3,72% | -4,5% | -1,14% | 1,34% | 3,54% |
Ausgeschüttete Dividenden | -449.521,632 | -412.350,265 | -353.760,294 | -173.909,278 | -217.460,353 | -314.469,673 | -158.712,613 | -230.201,362 | -119.230,718 | -96.971,349 | -71.868,023 | -94.012,152 | -55.476,195 | -24.112,318 | -45.599,947 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.148,258 | -21.995,291 | -30.075,913 | -2.565,286 | -469,72 | -31.103,415 | - | - | - | - | - | - | - | - |
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