Rongan Property Co Ltd (000517): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,03 Renminbi Yuan | 2,51 Renminbi Yuan | 1,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.183.922.485 | - | - |
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 | 5.564.167,751 | 23.980.887,861 | 22.333.390,972 | 14.157.163,968 | 18.181.354,591 | 11.177.718,084 | 6.662.579,24 | 3.967.768,925 | 4.264.215,143 | 1.727.638,858 | 1.124.460,99 | 3.433.731,681 | 4.641.847,693 | 2.056.054,459 | 1.627.407,093 | 1.249.938,654 | 1.991.553,448 | 2.404,671 | 13.761,446 | 73.597,401 | 186.989,415 | 586.234,848 | 650.257 | 552.948,773 | 494.810,466 | 203.651,917 | 47.876,013 | 98.241,574 |
Cashflow aus operativer Geschäftstätigkeit | 1.362.262,635 | 1.995.294,335 | 2.428.348,652 | 10.476.996,115 | -403.539,35 | -10.728.252,477 | 467.792,35 | -2.715.771,338 | -261.776,063 | 181.538,102 | 660.400,494 | -639.843,824 | 1.385.930,954 | 2.879.542,437 | -530.547,951 | -1.994.940,028 | -1.082.750,805 | 84.141,552 | 62.322,257 | 15.711,255 | -27.269,802 | 44.139,215 | -95.809,532 | -64.140,212 | 31.089,151 | 10.867,196 | 11.963,887 | 10.331,188 |
▸ Operative Cashflow Marge | 24,48% | 8,32% | 10,87% | 74% | -2,22% | -95,98% | 7,02% | -68,45% | -6,14% | 10,51% | 58,73% | -18,63% | 29,86% | 140,05% | -32,6% | -159,6% | -54,37% | 3.499,09% | 452,88% | 21,35% | -14,58% | 7,53% | -14,73% | -11,6% | 6,28% | 5,34% | 24,99% | 10,52% |
Investitionsausgaben (CapEx) | 1.311,336 | 1.014,618 | 1.380,336 | 6.883,773 | 7.236,773 | 9.152,361 | 6.010,346 | 11.425,121 | 5.125,438 | 2.545,792 | 1.197,369 | 4.812,529 | 10.020,55 | 2.088,293 | 4.752,105 | 4.076,843 | 1.096,346 | 11,007 | 650,106 | 3.361,609 | 28.180,457 | 120.624,062 | 118.221,047 | 10.401,497 | 41.322,405 | 10.548,482 | 7.804,523 | 34.540,093 |
Cashflow aus Investitionstätigkeit | - | -47.394,003 | 170.044,132 | 3.312.915,964 | -977.188,023 | 856.906,629 | 916.559,089 | 530.547,022 | -478.452,661 | 269.977,683 | -1.534.128,498 | 97.554,144 | -90.820,55 | 283.341,565 | 101.161,84 | 265.959,701 | -199.675,767 | 746,383 | -1.091,329 | 161.505,219 | -9.988,17 | -174.514,871 | -173.737,806 | -92.511,024 | -6.027,13 | -45.603,167 | -7.090,672 | -31.831,604 |
Cashflow aus Finanzierungstätigkeit | - | -3.862.971,356 | -6.638.155,955 | -15.314.069,987 | 2.870.155,39 | 11.061.274,222 | 3.819.092,907 | 3.087.466,368 | 774.842,216 | 59.965,371 | 826.548,866 | 506.141,402 | -1.301.512,88 | -3.241.232,065 | 712.641,297 | 1.735.608,911 | 1.253.835,066 | -88.294,541 | -68.813,205 | -169.955,437 | -98.261,786 | 146.198,219 | 273.344,522 | 327.830,353 | 34.009,493 | 205.059,217 | 18.396,587 | 26.028,915 |
Freier Cashflow | 1.360.951,299 | 1.994.279,717 | 2.426.968,316 | 10.470.112,342 | -410.776,122 | -10.737.404,838 | 461.782,004 | -2.727.196,459 | -266.901,502 | 178.992,31 | 659.203,125 | -644.656,353 | 1.375.910,404 | 2.877.454,144 | -535.300,056 | -1.999.016,871 | -1.083.847,151 | 84.130,545 | 61.672,151 | 12.349,646 | -55.450,259 | -76.484,847 | -214.030,579 | -74.541,709 | -10.233,254 | 318,714 | 4.159,364 | -24.208,905 |
▸ Freie Cashflow Marge | 24,46% | 8,32% | 10,87% | 73,96% | -2,26% | -96,06% | 6,93% | -68,73% | -6,26% | 10,36% | 58,62% | -18,77% | 29,64% | 139,95% | -32,89% | -159,93% | -54,42% | 3.498,63% | 448,15% | 16,78% | -29,65% | -13,05% | -32,91% | -13,48% | -2,07% | 0,16% | 8,69% | -24,64% |
Ausgeschüttete Dividenden | -154.286,959 | -465.606,697 | -984.165,935 | -509.427,597 | -111.437,286 | -318.392,248 | -593.404,342 | -360.674,168 | -141.807,784 | -216.035,544 | -216.651,134 | -126.968,021 | -57.208,88 | -357.910,425 | -198.358,702 | -191.981,088 | -48.274,933 | -793,395 | -5.279,492 | -10.425,598 | -29.055,695 | -36.705,191 | -25.493,567 | -25.742,969 | -21.808,09 | -11.040,782 | -2.803,412 | -3.102,229 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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