Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,28 Renminbi Yuan | 60,99 Renminbi Yuan | 25,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.264.392.804 | - | - |
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 | 1.818.967,458 | 2.245.403,245 | 5.510.782,512 | 11.185.188,714 | 5.750.329,074 | 2.354.256,829 | 1.183.754,229 | 982.686,707 | 949.524,532 | 844.082,335 | 680.713,66 | 596.233,753 | 499.060,636 |
Cashflow aus operativer Geschäftstätigkeit | 89.754,043 | 355.081,646 | 1.604.050 | 4.132.592,572 | 1.681.947,606 | 468.206,484 | 272.680,549 | 208.307,316 | 146.969,323 | 129.401,335 | 151.837,5 | 132.425,299 | 97.829,103 |
▸ Operative Cashflow Marge | 4,93% | 15,81% | 29,11% | 36,95% | 29,25% | 19,89% | 23,04% | 21,2% | 15,48% | 15,33% | 22,31% | 22,21% | 19,6% |
Investitionsausgaben (CapEx) | 805.164,493 | 887.349,661 | 1.159.671,68 | 929.910,626 | 1.047.789,421 | 390.436,62 | 162.000,73 | 246.061,668 | 214.654,89 | 131.264,604 | 77.922,095 | 77.426,04 | 82.118,456 |
Cashflow aus Investitionstätigkeit | - | -1.503.359,2 | -2.119.963,889 | -3.513.901,79 | -1.014.103,285 | -295.398,189 | -198.368,642 | -352.519,094 | -301.710,672 | -197.739,67 | -225.277,233 | -71.538,004 | -106.283,897 |
Cashflow aus Finanzierungstätigkeit | - | -612.743,421 | -893.259,655 | 3.126.896,215 | 52.785,445 | 379.791,004 | -5.176,92 | -29.052,515 | 209.393,415 | 105.823,958 | -30.892,399 | 78.397,706 | 12.434,253 |
Freier Cashflow | -715.410,45 | -532.268,015 | 444.378,32 | 3.202.681,946 | 634.158,185 | 77.769,864 | 110.679,819 | -37.754,352 | -67.685,567 | -1.863,269 | 73.915,405 | 54.999,259 | 15.710,647 |
▸ Freie Cashflow Marge | -39,33% | -23,7% | 8,06% | 28,63% | 11,03% | 3,3% | 9,35% | -3,84% | -7,13% | -0,22% | 10,86% | 9,22% | 3,15% |
Ausgeschüttete Dividenden | -2.277,527 | -410.180,871 | -904.485,385 | -121.408 | -108.400 | -1.653,757 | -1.042,526 | -6.294,035 | -4.557,08 | - | -105.337,737 | -2.090,975 | -17.268,315 |
Neuausgabe und Rückkäufe von Stammaktien | - | -184.443,196 | -15.652,559 | -200.167,849 | - | - | - | - | - | - | - | - | - |
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