Easyhome New Retail Group Co Ltd (000785): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,26 Renminbi Yuan | 3,77 Renminbi Yuan | 1,93 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.227.048.814 | - | - |
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 | 11.143.943,365 | 12.965.913,207 | 13.512.033,572 | 12.982.570 | 13.071.039 | 9.021.862,07 | 9.229.243,724 | 8.417.062,405 | 3.968.982,421 | 3.977.968,009 | 4.354.233,237 | 4.455.830,191 | 4.310.086,623 | 4.199.667,865 | 4.057.558,106 | 3.703.798,798 | 3.363.387,993 | 3.161.008,481 | 2.961.035 | 2.494.408,565 | 2.265.404,495 | 2.186.238,865 | 1.913.226,218 | 1.875.346,304 | 1.673.182,314 | 1.841.659,37 | 1.916.232,171 | 1.592.907,461 |
Cashflow aus operativer Geschäftstätigkeit | 1.957.818,292 | 2.636.223,913 | 3.835.671,776 | 3.794.959,469 | 5.700.890,811 | 2.055.205,938 | 2.226.672,944 | 2.561.971,003 | 288.016,513 | 229.146,959 | 155.416,854 | 203.198,046 | 319.285,894 | 299.556,684 | 277.464,772 | 360.212,151 | 197.553,651 | 273.215,851 | 288.266,361 | 140.815,731 | 340.299,705 | 158.300,551 | 50.861,893 | 87.914,354 | 158.362,037 | 78.302,99 | 18.588,62 | 43.378,102 |
▸ Operative Cashflow Marge | 17,57% | 20,33% | 28,39% | 29,23% | 43,61% | 22,78% | 24,13% | 30,44% | 7,26% | 5,76% | 3,57% | 4,56% | 7,41% | 7,13% | 6,84% | 9,73% | 5,87% | 8,64% | 9,74% | 5,65% | 15,02% | 7,24% | 2,66% | 4,69% | 9,46% | 4,25% | 0,97% | 2,72% |
Investitionsausgaben (CapEx) | 634.125,308 | 778.008,336 | 1.449.958,216 | 950.927,287 | 1.333.129,519 | 1.498.057,348 | 2.418.339,389 | 38.966,716 | 28.622,543 | 45.994,149 | 137.288,82 | 294.952,132 | 359.507,067 | 112.443,594 | 41.105,729 | 143.799,387 | 139.148,406 | 134.721,626 | 102.386,656 | 68.226,578 | 190.012,083 | 188.059,208 | 199.563,487 | 168.631,085 | 207.618,914 | 46.523,179 | 25.901,267 | 58.422,578 |
Cashflow aus Investitionstätigkeit | - | -546.201,933 | -2.968.041,479 | -891.869,686 | -2.396.935,084 | -1.502.815,534 | -565.840,268 | -3.676.228,161 | 347.588,086 | -169.237,864 | -103.552,981 | -151.500,348 | -483.187,209 | -105.852,775 | -82.316,549 | -160.688 | -136.709,111 | -124.006,512 | -61.229,463 | -34.326,578 | -182.160,435 | -143.697,817 | -209.293,066 | -159.760,932 | -240.046,185 | -44.659,168 | -49.805,346 | -50.040,684 |
Cashflow aus Finanzierungstätigkeit | - | -2.999.934,457 | -2.334.945,032 | -3.894.777,057 | -5.181.165,53 | 2.573.028,93 | -1.480.968,353 | 3.423.659,779 | -353.481,942 | -47.971,078 | -144.564,284 | -171.584,17 | -84.180,469 | -25.389,778 | -147.450,068 | -68.977,486 | 50.031,328 | -140.043,479 | -83.025,18 | -84.422,113 | 836,975 | -47.426,279 | 147.464,278 | 43.250,648 | 131.496,229 | -22.871,547 | 58.985,859 | 12.672,312 |
Freier Cashflow | 1.323.692,984 | 1.858.215,577 | 2.385.713,56 | 2.844.032,182 | 4.367.761,292 | 557.148,59 | -191.666,445 | 2.523.004,287 | 259.393,97 | 183.152,81 | 18.128,034 | -91.754,086 | -40.221,173 | 187.113,09 | 236.359,043 | 216.412,764 | 58.405,245 | 138.494,225 | 185.879,705 | 72.589,153 | 150.287,622 | -29.758,657 | -148.701,594 | -80.716,731 | -49.256,877 | 31.779,811 | -7.312,647 | -15.044,476 |
▸ Freie Cashflow Marge | 11,88% | 14,33% | 17,66% | 21,91% | 33,42% | 6,18% | -2,08% | 29,97% | 6,54% | 4,6% | 0,42% | -2,06% | -0,93% | 4,46% | 5,83% | 5,84% | 1,74% | 4,38% | 6,28% | 2,91% | 6,63% | -1,36% | -7,77% | -4,3% | -2,94% | 1,73% | -0,38% | -0,94% |
Ausgeschüttete Dividenden | -193.711,825 | -388.683,618 | -1.414.846,29 | -1.048.112,071 | -380.171,446 | -769.176,461 | -912.370,821 | -1.000.000 | -55.840,8 | -5.248,4 | -25.109,369 | -57.134,17 | -64.252,604 | -62.259,778 | -88.300,068 | -59.627,486 | -54.276,536 | -78.643,479 | -63.765,18 | -55.082,113 | -49.573,024 | -34.052,879 | -33.735,721 | -37.329,351 | -35.703,77 | -40.043,807 | -22.785,312 | -26.455,2 |
Neuausgabe und Rückkäufe von Stammaktien | - | -139.731,029 | - | - | -340.730,121 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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