Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,43 Renminbi Yuan | 11,19 Renminbi Yuan | 6,72 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,41 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.615.651.020 | - | - |
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 | 3.990.678,037 | 3.923.585,842 | 3.931.387,278 | 3.712.720,454 | 3.686.692,951 | 2.914.880,93 | 2.469.669,304 | 1.700.330,666 | 1.112.726,003 | 581.913,037 | 468.728 | 416.121,1 | 499.817,3 |
Cashflow aus operativer Geschäftstätigkeit | 1.182.791,068 | 1.501.228,217 | 1.619.167,843 | 595.445,673 | 683.631,82 | -565.848,347 | -841.381,295 | 62.368,493 | -234.586,487 | -286.786,674 | 137.280,565 | 178.740,925 | 193.913,4 |
▸ Operative Cashflow Marge | 29,64% | 38,26% | 41,19% | 16,04% | 18,54% | -19,41% | -34,07% | 3,67% | -21,08% | -49,28% | 29,29% | 42,95% | 38,8% |
Investitionsausgaben (CapEx) | 560.150,989 | 506.819,747 | 419.068,328 | 470.078,485 | 440.758,459 | 294.362,934 | 115.405,779 | 82.761,359 | 81.136,593 | 72.508,339 | 24.869,791 | 29.396,825 | 61.956,5 |
Cashflow aus Investitionstätigkeit | - | -910.732,086 | -1.176.382,141 | -400.495,848 | 170.142,604 | -1.172.789,513 | -153.617,829 | 204.250,976 | -592.929,835 | 139.537,635 | 53.242,396 | -220.356,778 | -44.446,8 |
Cashflow aus Finanzierungstätigkeit | - | -731.279,877 | 51.199,533 | -310.811,927 | -912.390,048 | 1.973.302,364 | 951.380,928 | -55.819,688 | 623.653,682 | -19.040,081 | -8.573,597 | -24.200,345 | -132.806,5 |
Freier Cashflow | 622.640,079 | 994.408,47 | 1.200.099,515 | 125.367,188 | 242.873,361 | -860.211,281 | -956.787,073 | -20.392,865 | -315.723,08 | -359.295,014 | 112.410,774 | 149.344,1 | 131.956,9 |
▸ Freie Cashflow Marge | 15,6% | 25,34% | 30,53% | 3,38% | 6,59% | -29,51% | -38,74% | -1,2% | -28,37% | -61,74% | 23,98% | 35,89% | 26,4% |
Ausgeschüttete Dividenden | -218.417,977 | -213.194,56 | -248.469,395 | -186.585,548 | -140.406,276 | -215.574,494 | -82.900,879 | -73.100,611 | -3.003,194 | -37.949,14 | -31.491,032 | -40.234,461 | -48.654,8 |
Neuausgabe und Rückkäufe von Stammaktien | - | -12.044,081 | -5.722,308 | -1.129,816 | -873,973 | -1.039,382 | -2.387,73 | -67,454 | - | - | - | - | - |
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