Yifeng Pharmacy (603939): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,48 Renminbi Yuan | 26,56 Renminbi Yuan | 17,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,442 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.212.392.486 | - | - |
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 | 24.433.165,198 | 24.062.154,7 | 22.588.227,401 | 19.886.395,835 | 15.326.305,265 | 13.144.502,415 | 10.276.174,734 | 6.912.576,542 | 4.807.249,007 | 3.733.619,134 | 2.845.515,855 | 2.230.225,649 | 1.804.299,345 | 1.539.478,43 | 1.224.107,737 |
Cashflow aus operativer Geschäftstätigkeit | 3.358.448,014 | 4.221.267,084 | 4.663.259,413 | 3.920.267,304 | 2.149.969,972 | 1.335.655,487 | 963.234,234 | 510.711,302 | 317.202,12 | 139.937,791 | 181.517,411 | 212.345,071 | 156.708,014 | 80.726,61 | 122.993,381 |
▸ Operative Cashflow Marge | 13,75% | 17,54% | 20,64% | 19,71% | 14,03% | 10,16% | 9,37% | 7,39% | 6,6% | 3,75% | 6,38% | 9,52% | 8,69% | 5,24% | 10,05% |
Investitionsausgaben (CapEx) | 322.916,674 | 682.673,375 | 739.924,633 | 587.505,759 | 827.539,592 | 582.802,269 | 454.045,695 | 233.670,368 | 206.726,815 | 254.856,234 | 162.373,975 | 95.981,233 | 56.605,978 | 92.208,298 | 96.087,22 |
Cashflow aus Investitionstätigkeit | - | -3.608.849,101 | -3.011.635,37 | -1.274.001,208 | -566.838,646 | -1.255.546,034 | -885.727,638 | -482.262,826 | -149.043,997 | -1.540.658,221 | -696.493,944 | -95.694,71 | -71.599,058 | -113.457,43 | -123.734,977 |
Cashflow aus Finanzierungstätigkeit | - | -920.200,252 | -2.101.243,551 | -1.655.266,934 | -2.185.008,137 | 1.707.799,159 | -125.356,213 | 526.409,983 | -54.070,637 | 1.344.170,463 | 549.968,775 | -104.794 | -42.510 | -30.242,25 | 41.529,35 |
Freier Cashflow | 3.035.531,341 | 3.538.593,709 | 3.923.334,78 | 3.332.761,545 | 1.322.430,38 | 752.853,218 | 509.188,539 | 277.040,934 | 110.475,305 | -114.918,443 | 19.143,436 | 116.363,838 | 100.102,036 | -11.481,688 | 26.906,161 |
▸ Freie Cashflow Marge | 12,42% | 14,71% | 17,37% | 16,76% | 8,63% | 5,73% | 4,96% | 4,01% | 2,3% | -3,08% | 0,67% | 5,22% | 5,55% | -0,75% | 2,2% |
Ausgeschüttete Dividenden | -849.306,873 | -846.543,834 | -288.681,972 | -215.582,919 | -165.868,924 | -113.676,751 | -113.041,801 | -183.565,765 | -54.070,637 | -54.070,637 | -80.000 | -48.000 | -24.000 | -442,25 | -30.100,65 |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.998,723 | -3.521,408 | -2.850,265 | -1.690,164 | -2.221,55 | -58.261,9 | - | - | - | - | - | - | - | - |
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