Shenzhen Properties & Resources Development Group Ltd (000011): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,82 Renminbi Yuan | 11,609 Renminbi Yuan | 6,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 528.373.849 | - | - |
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 | 2.383.288,25 | 2.734.159 | 2.965.117,025 | 3.708.669,046 | 4.491.965,643 | 4.104.374,646 | 3.961.669,942 | 2.787.240,632 | 2.904.690,69 | 2.059.204,077 | 1.077.418,5 | 1.268.451,451 | 1.619.227,227 | 1.861.298,83 | 1.408.565,307 | 993.175,35 | 845.366,939 | 623.465,139 | 332.985,105 | 311.948,669 | 963.481,024 | 1.326.289,977 | 1.079.474,318 | 781.284,955 | 1.021.639,372 | 658.120,332 | 549.238,262 | 642.541,185 |
Cashflow aus operativer Geschäftstätigkeit | -2.086.069,662 | -1.423.998 | -264.092,984 | 105.233,103 | -1.813.313,009 | 385.497,782 | 939.789,565 | 1.123.594,927 | -346.269,761 | 2.252.041,183 | 309.767,629 | -14.627,057 | 110.424,33 | 805.714,197 | -361.467,588 | -101.778,471 | 759.650,626 | -23.702,978 | -121.568,769 | -118.610,561 | 220.842,222 | 261.714,529 | 187.629,855 | -34.585,671 | 133.563,365 | 371.820,463 | 43.300,884 | 142.975,002 |
▸ Operative Cashflow Marge | -87,53% | -52,08% | -8,91% | 2,84% | -40,37% | 9,39% | 23,72% | 40,31% | -11,92% | 109,36% | 28,75% | -1,15% | 6,82% | 43,29% | -25,66% | -10,25% | 89,86% | -3,8% | -36,51% | -38,02% | 22,92% | 19,73% | 17,38% | -4,43% | 13,07% | 56,5% | 7,88% | 22,25% |
Investitionsausgaben (CapEx) | 40.433,93 | 10.344 | 7.642 | 17.734,048 | 22.581,36 | 48.482,854 | 62.167,788 | 17.185,136 | 3.721,869 | 4.654,746 | 38.285,549 | 13.682,766 | 12.696,883 | 4.327,598 | 12.411,815 | 19.488,536 | 2.771,659 | 17.393,725 | 7.861,464 | 1.033,069 | 19.760,765 | 10.921,712 | 12.831,613 | 2.529,764 | 88.477,543 | 90.294,781 | 10.183,178 | 15.057,879 |
Cashflow aus Investitionstätigkeit | - | -11.760 | 627.092,197 | 152.375,779 | -69.569,293 | -48.346,722 | -1.031.340,391 | -37.168,377 | 64.340,202 | -4.515,498 | -30.227,19 | 224.220,31 | 5.962,182 | 6.158,784 | -15.583,36 | -7.430,856 | 8.633,394 | 16.050,598 | 47.297,099 | -94,441 | 5.245,551 | 7.189,619 | 12.362,657 | 13.371,445 | -57.317,34 | -84.100,352 | 426,704 | -5.127,672 |
Cashflow aus Finanzierungstätigkeit | - | 312.368 | 860.328,742 | -660.447,959 | -485.038,612 | 548.934,426 | -504.146,078 | -175.343,728 | -107.246,594 | -326.914,3 | -157.923,609 | -376.707,718 | 63.862,456 | -483.463,516 | 306.625,466 | -186.267,026 | -209.929,456 | 37.287,413 | 218.122,841 | -29.908,737 | -226.605,109 | -300.293,873 | -173.080,462 | -16.854,152 | -69.501,313 | -161.278,123 | -5.237,683 | -106.671,938 |
Freier Cashflow | -2.126.503,592 | -1.434.342 | -271.734,984 | 87.499,055 | -1.835.894,368 | 337.014,928 | 877.621,777 | 1.106.409,791 | -349.991,63 | 2.247.386,437 | 271.482,08 | -28.309,823 | 97.727,447 | 801.386,599 | -373.879,403 | -121.267,007 | 756.878,968 | -41.096,702 | -129.430,233 | -119.643,63 | 201.081,457 | 250.792,817 | 174.798,242 | -37.115,436 | 45.085,822 | 281.525,682 | 33.117,706 | 127.917,123 |
▸ Freie Cashflow Marge | -89,23% | -52,46% | -9,16% | 2,36% | -40,87% | 8,21% | 22,15% | 39,7% | -12,05% | 109,14% | 25,2% | -2,23% | 6,04% | 43,06% | -26,54% | -12,21% | 89,53% | -6,59% | -38,87% | -38,35% | 20,87% | 18,91% | 16,19% | -4,75% | 4,41% | 42,78% | 6,03% | 19,91% |
Ausgeschüttete Dividenden | -238.500,697 | -387.056 | -402.729,331 | -405.265,782 | -244.351,427 | -214.552,473 | -178.793,727 | -178.793,728 | -107.246,594 | -52.830,941 | -149.289,116 | -178.761,051 | -23.373,071 | -48.917,137 | -43.513,545 | -29.659,945 | -53.945,113 | -64.757,498 | -40.617,05 | -27.319,849 | -32.827,226 | -47.689,697 | -111.161,282 | -103.254,133 | -52.080,351 | -84.642,831 | -49.104,786 | -96.594,535 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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