Zhejiang Orient Gene Biotech Co Ltd (688298): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,06 Renminbi Yuan | 28,99 Renminbi Yuan | 17,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 377,14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 201.600.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 958.994 | 827.916,211 | 820.157,331 | 8.767.938,105 | 10.169.167,714 | 3.265.355,637 | 367.376,82 | 285.892,847 | 224.237,368 | 182.255,119 |
Cashflow aus operativer Geschäftstätigkeit | -193.899,049 | -348.326,855 | -1.602.077,753 | 2.995.924,491 | 5.203.853,645 | 1.790.306,682 | 54.212,073 | 44.326,059 | 33.544,727 | 11.808,625 |
▸ Operative Cashflow Marge | -20,22% | -42,07% | -195,34% | 34,17% | 51,17% | 54,83% | 14,76% | 15,5% | 14,96% | 6,48% |
Investitionsausgaben (CapEx) | 307.667,971 | 924.094,818 | 996.047,136 | 1.051.936,275 | 507.872,46 | 126.932,644 | 11.900,837 | 18.877,768 | 13.383,603 | 4.652,314 |
Cashflow aus Investitionstätigkeit | - | -670.149,792 | -2.161.267,497 | -2.375.700,134 | -321.636,876 | -548.836,089 | -11.731,854 | -18.753,599 | -15.761,065 | 85.453,082 |
Cashflow aus Finanzierungstätigkeit | - | -451.737,311 | 49.536,265 | -698.247,623 | -509.173,692 | 503.293,905 | -60.291,539 | -5.720,509 | -18.222,551 | -28.356,295 |
Freier Cashflow | -501.567,019 | -1.272.421,673 | -2.598.124,889 | 1.943.988,216 | 4.695.981,185 | 1.663.374,038 | 42.311,236 | 25.448,291 | 20.161,124 | 7.156,311 |
▸ Freie Cashflow Marge | -52,3% | -153,69% | -316,78% | 22,17% | 46,18% | 50,94% | 11,52% | 8,9% | 8,99% | 3,93% |
Ausgeschüttete Dividenden | -6.711,694 | -16.631,227 | -351.139,687 | -742.035,941 | -504.672,118 | -25.287,211 | -33.217,002 | -3.676,83 | -3.917,22 | -6.710,737 |
Neuausgabe und Rückkäufe von Stammaktien | - | -276.947,754 | - | - | - | - | - | - | - | - |
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