Zhejiang Starry Pharm Co Ltd (603520): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,25 Renminbi Yuan | 14,37 Renminbi Yuan | 7,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,16 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 438.409.881 | - | - |
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 | 2.445.771,108 | 2.350.224,698 | 2.195.986,154 | 2.131.239,987 | 1.999.916,888 | 1.367.087,24 | 1.308.841,634 | 890.470,781 | 710.939,018 | 672.945,253 | 695.660 | 658.482,615 | 685.904,773 | 574.710,789 | 506.582,117 |
Cashflow aus operativer Geschäftstätigkeit | 3.666,738 | 193.502,193 | 46.126,089 | -78.373,917 | 508.839,385 | 174.479,18 | 246.768,072 | 191.835,586 | 18.104,512 | 7.679,734 | 94.879,366 | 144.000,559 | 74.993,069 | 103.342,431 | -41.072,6 |
▸ Operative Cashflow Marge | 0,15% | 8,23% | 2,1% | -3,68% | 25,44% | 12,76% | 18,85% | 21,54% | 2,55% | 1,14% | 13,64% | 21,87% | 10,93% | 17,98% | -8,11% |
Investitionsausgaben (CapEx) | 269.195,806 | 480.618,848 | 266.224,549 | 472.184,487 | 303.878,917 | 153.166,434 | 133.276,773 | 162.403,304 | 90.615,419 | 188.510,616 | 244.655,094 | 206.760,824 | 188.422,112 | 138.277,66 | 130.607,609 |
Cashflow aus Investitionstätigkeit | - | -490.735,262 | -255.560,349 | -332.218,587 | -282.283,291 | -311.762,622 | -132.147,763 | -931.572,97 | 17.395,377 | -264.563,885 | -240.635,902 | -160.715,444 | -184.198,364 | -124.977,005 | -110.296,116 |
Cashflow aus Finanzierungstätigkeit | - | 299.029,47 | 83.011,381 | 363.584,18 | -301.786,267 | 537.753,719 | 72.516,462 | 704.294,523 | 10.653,079 | 296.070,465 | 161.714,011 | 14.076,622 | 102.748,287 | 36.869,302 | 137.229,012 |
Freier Cashflow | -265.529,068 | -287.116,655 | -220.098,46 | -550.558,404 | 204.960,468 | 21.312,746 | 113.491,299 | 29.432,282 | -72.510,907 | -180.830,882 | -149.775,728 | -62.760,265 | -113.429,043 | -34.935,229 | -171.680,209 |
▸ Freie Cashflow Marge | -10,86% | -12,22% | -10,02% | -25,83% | 10,25% | 1,56% | 8,67% | 3,31% | -10,2% | -26,87% | -21,53% | -9,53% | -16,54% | -6,08% | -33,89% |
Ausgeschüttete Dividenden | -145.978,759 | -128.424,731 | -68.250,605 | -122.437,549 | -122.434,585 | -58.675,524 | -35.923,79 | -108.393,541 | -88.615,32 | -84.857,189 | -90.044,554 | -63.927,651 | -41.701,219 | -22.977,944 | -14.152,859 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -10.182,59 | -2.846,147 | -1.405,094 | - | -7.148,592 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.