Guangdong Marubi Biotechnology Co (603983): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,96 Renminbi Yuan | 40,86 Renminbi Yuan | 21,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,004 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 401.000.000 | - | - |
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 | 3.459.318,084 | 2.969.770,566 | 2.225.594,089 | 1.731.716,457 | 1.787.028,563 | 1.744.989,059 | 1.800.857,589 | 1.575.763,955 | 1.352.323,384 | 1.208.125,201 | 1.191.230,235 | 1.075.512,71 | 973.736,6 | 814.914,5 | 613.183,7 |
Cashflow aus operativer Geschäftstätigkeit | 273.876,402 | 300.526,858 | 338.022,493 | 48.435,682 | -7.480,531 | 362.345,691 | 465.531,842 | 516.693,624 | 356.202,16 | 213.332,612 | 275.113,4 | 376.235,5 | 325.667,6 | 227.490,853 | 269.389,965 |
▸ Operative Cashflow Marge | 7,92% | 10,12% | 15,19% | 2,8% | -0,42% | 20,76% | 25,85% | 32,79% | 26,34% | 17,66% | 23,09% | 34,98% | 33,45% | 27,92% | 43,93% |
Investitionsausgaben (CapEx) | 205.247,767 | 316.374,344 | 254.045,488 | 110.907,523 | 117.137,186 | 748.914,956 | 6.420,71 | 11.343,846 | 6.389,603 | 6.616,999 | 12.075,563 | 44.630,36 | 67.096,1 | 79.343,6 | 125.588,9 |
Cashflow aus Investitionstätigkeit | - | 432.191,6 | -215.161,622 | 70.139,818 | -681.135,41 | -782.101,744 | -699.449,152 | -56.240,234 | 5.982,825 | -6.614,899 | -12.022,089 | -44.628,624 | -67.096,1 | -104.102,2 | -123.645,4 |
Cashflow aus Finanzierungstätigkeit | - | -193.149,016 | -134.950,6 | 144.920,556 | -169.843,106 | -24.849,572 | 771.982,982 | 771.982,983 | -200.600 | -115.000 | -154.400 | -120.000 | -100.371,6 | -100.000 | 300 |
Freier Cashflow | 68.628,635 | -15.847,486 | 83.977,005 | -62.471,841 | -124.617,718 | -386.569,265 | 459.111,132 | 505.349,778 | 349.812,558 | 206.715,613 | 263.037,837 | 331.605,14 | 258.571,5 | 148.147,253 | 143.801,065 |
▸ Freie Cashflow Marge | 1,98% | -0,53% | 3,77% | -3,61% | -6,97% | -22,15% | 25,49% | 32,07% | 25,87% | 17,11% | 22,08% | 30,83% | 26,55% | 18,18% | 23,45% |
Ausgeschüttete Dividenden | -300.885,417 | -313.155,277 | -106.105,486 | -76.190 | -141.917,199 | -156.827,734 | -156.827,733 | -156.827,733 | -180.000 | -120.000 | -170.000 | -120.000 | -100.000 | -100.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -13.074,665 | -8.883,342 | -4.347,28 | - | - | - | - | - | - | - | - | - | - |
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