Shanghai Junshi Biosciences Co Ltd (688180): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,14 Renminbi Yuan | 48,98 Renminbi Yuan | 28,1 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 765.578.300 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.498.420,333 | 1.948.317,315 | 1.502.549,914 | 1.453.493 | 4.024.840,878 | 1.594.896,563 | 775.089,153 | 934 | 1.148 | 3.757 | 2.886,792 | 5.801,886 |
Cashflow aus operativer Geschäftstätigkeit | -478.144,454 | -1.442.841 | -2.004.982,103 | -1.775.325 | -641.901 | -1.498.806 | -1.187.034 | -510.758 | -347.076 | -185.207 | -82.027,829 | -39.189,54 |
▸ Operative Cashflow Marge | -19,14% | -74,06% | -133,44% | -122,14% | -15,95% | -93,98% | -153,15% | -54.685,01% | -30.233,1% | -4.929,65% | -2.841,49% | -675,46% |
Investitionsausgaben (CapEx) | 768.298,596 | 690.988 | 832.574,528 | 393.952 | 886.228 | 592.682 | 863.149 | 557.371 | 333.926 | 199.789 | 73.002,283 | 42.904,29 |
Cashflow aus Investitionstätigkeit | -1.621.534,16 | -877.474 | -933.190,908 | -467.619 | -1.880.952 | -697.976 | -952.030 | -420.981 | 187.712 | -717.176 | 65.559,012 | -162.403,917 |
Cashflow aus Finanzierungstätigkeit | 2.228.705,742 | 1.016.837 | 711.827,78 | 4.643.009 | 2.665.686 | 4.413.522,989 | 593.582 | 3.432.602 | 319.634 | 646.286 | 349.988,625 | 179.658,198 |
Freier Cashflow | -1.246.443,05 | -2.133.829 | -2.837.556,631 | -2.169.277 | -1.528.129 | -2.091.488 | -2.050.183 | -1.068.129 | -681.002 | -384.996 | -155.030,112 | -82.093,83 |
▸ Freie Cashflow Marge | -49,89% | -109,52% | -188,85% | -149,25% | -37,97% | -131,14% | -264,51% | -114.360,71% | -59.320,73% | -10.247,43% | -5.370,32% | -1.414,95% |
Ausgeschüttete Dividenden | - | -73.790,126 | -38.226,802 | -19.157,608 | -16.691,424 | -43.156,986 | -58.598,569 | -58.598,569 | -58.598,569 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -4.001 | -26.891 | - | - | - | - | -1.745 | - | - | - | - |
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