China Vanke Co Ltd Class A (000002): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,06 Renminbi Yuan | 7,1 Renminbi Yuan | 2,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,443 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.724.196.533 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 233.432.768,96 | 343.176.441 | 465.739.077 | 503.838.367 | 452.797.774 | 419.111.678 | 367.893.878 | 297.679.331 | 242.897.110 | 240.477.237 | 195.549.130 | 146.388.004 | 135.418.791 | 103.116.245 | 71.782.750 | 50.713.851 | 48.881.013 | 40.991.779 | 35.526.611 | 17.918.331,517 | 10.558.851,683 | 7.667.226,237 | 6.380.060,435 | 4.574.359,629 | 4.455.064,776 | 3.783.668,674 | 2.872.795,896 | 2.246.116,963 |
Cashflow aus operativer Geschäftstätigkeit | -988.124,861 | 3.799.848 | 3.912.324 | 2.750.449 | 4.113.161 | 53.188.022 | 45.686.810 | 33.618.183 | 82.322.834 | 39.566.129 | 16.046.021 | 41.724.819 | 1.923.869 | 3.725.958 | 3.389.425 | 2.237.255 | 9.253.351,319 | -34.151,83 | -10.437.716 | -3.024.121 | 843.439,134 | 1.048.590,341 | -1.478.383,77 | 128.843,264 | -1.204.549,247 | 86.048,365 | 42.785,873 | -140.274,509 |
▸ Operative Cashflow Marge | -0,42% | 1,11% | 0,84% | 0,55% | 0,91% | 12,69% | 12,42% | 11,29% | 33,89% | 16,45% | 8,21% | 28,5% | 1,42% | 3,61% | 4,72% | 4,41% | 18,93% | -0,08% | -29,38% | -16,88% | 7,99% | 13,68% | -23,17% | 2,82% | -27,04% | 2,27% | 1,49% | -6,25% |
Investitionsausgaben (CapEx) | 3.195.091,544 | 4.519.612 | 8.444.871 | 12.826.706 | 9.577.908 | 7.208.298 | 6.244.192 | 5.896.749 | 2.360.481 | 2.146.786 | 2.063.001 | 1.830.746 | 2.439.392 | 150.668 | 261.561 | 261.939 | 806.062,156 | 215.283,734 | 257.898 | 136.018 | 47.439,552 | 34.024,069 | 41.498,244 | 51.807,188 | 30.162,811 | 63.037,804 | 79.915,578 | 72.871,885 |
Cashflow aus Investitionstätigkeit | - | 10.809.130 | -4.615.642 | -13.030.271 | -26.280.786 | 5.797.067 | -28.626.735 | -67.364.436 | -51.613.233 | -43.389.050 | -20.947.481 | -3.487.371 | -7.954.417 | -2.453.452 | -5.652.568 | -2.191.659 | -4.190.660,596 | -2.844.137,431 | -4.604.035 | -1.551.821 | -377.757,218 | -458.870,205 | -7.165,073 | -33.695,294 | 228.206,968 | -36.461,98 | -52.433,185 | 16.008,718 |
Cashflow aus Finanzierungstätigkeit | - | -27.672.999 | -36.813.164 | 3.438.919 | -23.103.767 | -32.504.260 | -33.338.210 | 44.797.648 | 55.264.896 | 31.296.651 | -5.103.911 | -19.617.252 | -2.057.646 | 16.285.509 | 806.858 | 13.024.530 | -3.028.655,22 | 5.866.340,622 | 21.361.002 | 12.064.160 | -353.321,939 | 1.573.891,334 | 1.266.329,516 | 286.923,62 | 785.973,652 | 173.438,04 | 193.808,576 | -11.640,658 |
Freier Cashflow | -4.183.216,405 | -719.764 | -4.532.547 | -10.076.257 | -5.464.747 | 45.979.724 | 39.442.618 | 27.721.434 | 79.962.353 | 37.419.343 | 13.983.020 | 39.894.073 | -515.523 | 3.575.290 | 3.127.864 | 1.975.316 | 8.447.289,163 | -249.435,564 | -10.695.614 | -3.160.139 | 795.999,582 | 1.014.566,272 | -1.519.882,014 | 77.036,076 | -1.234.712,058 | 23.010,561 | -37.129,705 | -213.146,394 |
▸ Freie Cashflow Marge | -1,79% | -0,21% | -0,97% | -2% | -1,21% | 10,97% | 10,72% | 9,31% | 32,92% | 15,56% | 7,15% | 27,25% | -0,38% | 3,47% | 4,36% | 3,9% | 17,28% | -0,61% | -30,11% | -17,64% | 7,54% | 13,23% | -23,82% | 1,68% | -27,71% | 0,61% | -1,29% | -9,49% |
Ausgeschüttete Dividenden | -12.565.812,036 | -13.287.758 | -22.130.920 | -23.573.199 | -26.852.126 | -27.241.997 | -25.675.425 | -23.899.187 | -15.932.486 | -12.716.662 | -10.756.604 | -10.650.823 | -8.100.146 | -5.749.607 | -5.271.599 | -3.400.667 | -2.821.111,981 | -2.831.911,036 | -1.892.444 | -1.131.109 | -600.297,643 | -277.251,767 | -205.123,683 | -197.096,026 | -183.733,249 | -146.351,646 | -116.819,978 | -109.564,074 |
Neuausgabe und Rückkäufe von Stammaktien | - | -7.129.834 | -15.143.128 | -15.775.073 | -23.221.622 | -11.885.702 | -9.316.229 | -7.587.414 | -8.120.957 | -4.006.258 | -2.024.663 | -3.199.381 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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