Cathay Biotech Inc (688065): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,86 Renminbi Yuan | 63,848 Renminbi Yuan | 38,66 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60,18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 721.289.794 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.295.448,9 | 2.957.911,554 | 2.114.174,868 | 2.441.103,971 | 2.363.482,648 | 1.497.191,401 | 1.916.199,46 | 1.757.116,169 | 1.362.694,735 | 929.128,4 |
Cashflow aus operativer Geschäftstätigkeit | 404.123,098 | 820.929,332 | 569.451,269 | 803.673,724 | 594.183,441 | 514.964,265 | 359.618,052 | -10.286,687 | 53.446,081 | -128.671,612 |
▸ Operative Cashflow Marge | 12,26% | 27,75% | 26,93% | 32,92% | 25,14% | 34,4% | 18,77% | -0,59% | 3,92% | -13,85% |
Investitionsausgaben (CapEx) | 743.459,193 | 843.313,17 | 1.569.780,677 | 4.198.356,496 | 1.474.674,547 | 763.112,876 | 511.139,681 | 410.084,665 | 995.090,756 | 323.343,584 |
Cashflow aus Investitionstätigkeit | - | -823.060,901 | -1.558.809,727 | -4.198.216,07 | -126.253,745 | -1.197.232,04 | -1.206.724,71 | -587.601,949 | -1.000.513,507 | 104.439,706 |
Cashflow aus Finanzierungstätigkeit | - | 149.491,983 | -262.160,314 | 403.878,407 | 2.987.449,226 | 6.063.446,484 | 1.050.429,466 | 645.099,327 | 715.392,847 | -68.358,757 |
Freier Cashflow | -339.336,095 | -22.383,838 | -1.000.329,408 | -3.394.682,772 | -880.491,106 | -248.148,611 | -151.521,629 | -420.371,352 | -941.644,675 | -452.015,196 |
▸ Freie Cashflow Marge | -10,3% | -0,76% | -47,32% | -139,06% | -37,25% | -16,57% | -7,91% | -23,92% | -69,1% | -48,65% |
Ausgeschüttete Dividenden | -313.131,536 | -140.834,553 | -104.786,128 | -187.299,47 | -333.345,58 | -3.871,581 | -121.339,983 | -178.823,482 | -95 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -28.933,667 | -31.524,702 | -94.669,527 | - | - | - | - | - | - |
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