ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,09 Renminbi Yuan | 33,953 Renminbi Yuan | 17,676 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 891.660.000 | - | - |
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 | 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 | 1.476.486,279 | 407.022,191 | 530.887,72 | 634.384,561 | 1.320.790,648 | 1.615.009,713 | 2.548.740,319 | 2.175.187,242 | 1.345.912,605 | 2.352.023,528 | 2.163.365,575 | 2.132.311,222 | 2.116.482,684 | 1.030.148,729 | 1.026.396,104 | 1.021.055,699 | 750.182,202 | 706.005,324 | 845.127,526 | 943.464 | 813.405 | 549.061 | 962.383,553 | 748.052,092 | 616.251,371 | 852.840,937 | 849.157,793 | 733.452,588 |
Cashflow aus operativer Geschäftstätigkeit | -94.540,938 | -127.403,949 | 1.045.037,248 | -675.775,998 | -1.205.952,107 | 285.164,013 | 603.607,724 | 1.062.567,405 | -17.801,139 | 526.691,326 | 1.097.144,254 | 322.162,063 | 194.953,683 | 27.409,819 | 115.154,79 | -179.051,561 | -412.125,88 | -82.529,495 | -52.901,57 | 175.115,254 | 266.270,984 | 7.931,483 | 188.362,259 | 77.881,888 | 69.221,442 | 130.611,895 | 136.723,502 | -26.058,416 |
▸ Operative Cashflow Marge | -6,4% | -31,3% | 196,85% | -106,52% | -91,31% | 17,66% | 23,68% | 48,85% | -1,32% | 22,39% | 50,71% | 15,11% | 9,21% | 2,66% | 11,22% | -17,54% | -54,94% | -11,69% | -6,26% | 18,56% | 32,74% | 1,44% | 19,57% | 10,41% | 11,23% | 15,31% | 16,1% | -3,55% |
Investitionsausgaben (CapEx) | 1.905,622 | 1.547,32 | 1.475,412 | 713,537 | 1.845,495 | 749,215 | 21.918,49 | 629,839 | 817,31 | 1.821,04 | 4.894,632 | 3.016,119 | 6.079,076 | 6.682,841 | 7.781,085 | 5.610,026 | 1.308,118 | 2.752,386 | 13.898,642 | 5.379,136 | 3.974,429 | 6.419,971 | 12.893,615 | 11.484,795 | 22.830,384 | 6.537,984 | 14.569,004 | 7.442,809 |
Cashflow aus Investitionstätigkeit | -47.497,585 | -89.680,922 | -462.302,022 | 282.053,128 | -951.766,39 | 1.019.075,006 | -84.295,87 | -885.738,082 | 5.556,81 | 69,957 | -7.508,402 | -2.991,429 | 1.625,041 | -17.994,558 | -7.560,003 | 69.549,418 | 6.590,215 | 5.695,338 | 10.448,258 | 2.724,036 | 128.719,129 | 14.755,54 | 43.803,508 | 332.666,99 | -1.991,344 | 52.303,483 | 52.043,993 | 60.220,903 |
Cashflow aus Finanzierungstätigkeit | -99.872,535 | -121.250,684 | 85.902,829 | -28.698,031 | 101.348,552 | -141.677,164 | -160.629,348 | -235.475,037 | -46.120,933 | -431.429,367 | -590.511,103 | -168.359,771 | -140.761,985 | 129.090,876 | -152.009,491 | 106.616,261 | 481.187,522 | -43.797,28 | 24.493,266 | -30.882,979 | -286.966,241 | -36.761,967 | -159.798,673 | -475.926,183 | -75.498,811 | -180.778,743 | -255.711,763 | -128.285,492 |
Freier Cashflow | -96.446,56 | -128.951,269 | 1.043.561,836 | -676.489,535 | -1.207.797,602 | 284.414,798 | 581.689,234 | 1.061.937,566 | -18.618,449 | 524.870,286 | 1.092.249,622 | 319.145,944 | 188.874,607 | 20.726,978 | 107.373,705 | -184.661,587 | -413.433,998 | -85.281,881 | -66.800,212 | 169.736,118 | 262.296,555 | 1.511,512 | 175.468,644 | 66.397,093 | 46.391,058 | 124.073,911 | 122.154,498 | -33.501,225 |
▸ Freie Cashflow Marge | -6,53% | -31,68% | 196,57% | -106,64% | -91,45% | 17,61% | 22,82% | 48,82% | -1,38% | 22,32% | 50,49% | 14,97% | 8,92% | 2,01% | 10,46% | -18,09% | -55,11% | -12,08% | -7,9% | 17,99% | 32,25% | 0,28% | 18,23% | 8,88% | 7,53% | 14,55% | 14,39% | -4,57% |
Ausgeschüttete Dividenden | -3.760,51 | -5.251,186 | -67.383,381 | -89.026,08 | -88.014,42 | -166.923,9 | -202.332 | -2.817,522 | -11.383,737 | -23.564,514 | -182.116,157 | -71.090,52 | -78.560,662 | -73.616,362 | -65.338,379 | -80.004,795 | -30.401,378 | -29.307,608 | -46.576,29 | -23.333,501 | -37.591,632 | -40.711,967 | -49.061,513 | -125.680,893 | -112.446,564 | -123.268,537 | -120.567,838 | -128.810,348 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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