CASIN Real Estate Development Group Co Ltd (000838): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (27.07.2026) | 52W Hoch | 52W Tief |
| 2,46 Renminbi Yuan | 4,28 Renminbi Yuan | 1,42 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.100.462.170 | - | - |
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 | 283.343,082 | 828.487,02 | 4.018.967,242 | 4.195.648,831 | 5.054.680,257 | 6.051.713,044 | 3.394.143,161 | 3.047.865,857 | 1.803.479,373 | 1.716.087,294 | 667.877,093 | 595.763,538 | 443.594,563 | 279.060,663 | 757,222 | 1.112,634 | 45.885,033 | 129.217,938 | 511.862,92 | 149.768,521 | 129.288,735 | 108.093,848 | 88.513,425 | 103.900,11 | 59.942,508 | 40.363,117 | 82.356,477 | 79.379,387 |
Cashflow aus operativer Geschäftstätigkeit | 67.407,194 | -61.941,398 | -108.348,096 | -209.341,507 | 2.891.453,945 | 3.108.892,077 | 1.826.484,238 | 1.243.832,957 | -1.369.219,52 | -45.432,2 | -53.495,194 | -91.774,124 | 137.496,458 | -22.735,95 | -261.685,104 | -10.112,402 | 12.536,203 | -227.376,678 | 220.575,963 | 12.155,162 | 3.619,322 | 7.571,867 | 2.018,886 | -8.536,932 | 55.147,041 | -3.102,735 | 6.164,811 | -1.167,705 |
▸ Operative Cashflow Marge | 23,79% | -7,48% | -2,7% | -4,99% | 57,2% | 51,37% | 53,81% | 40,81% | -75,92% | -2,65% | -8,01% | -15,4% | 31% | -8,15% | -34.558,57% | -908,87% | 27,32% | -175,96% | 43,09% | 8,12% | 2,8% | 7% | 2,28% | -8,22% | 92% | -7,69% | 7,49% | -1,47% |
Investitionsausgaben (CapEx) | 1.361,207 | 3.215,063 | 7.257,511 | 2.889,638 | 1.636,54 | 5.977,003 | 9.914,521 | 18.596,378 | 50.945,523 | 3.072,291 | 5.357,92 | 3.764,744 | 1.038,397 | 1.536,018 | 2.681,678 | 84,25 | 20,563 | 618,935 | 1.299,678 | 1.899,486 | 1.027,49 | 4.761,135 | 929,995 | 43,607 | - | - | 14,743 | - |
Cashflow aus Investitionstätigkeit | - | -8.017,017 | 23.599,558 | -1.864,231 | 24.734,611 | -1.169.506,472 | -1.836.137,505 | -525.891,419 | -128.227,07 | -325,525 | -20.531,499 | -3.764,744 | 2.061,602 | -1.431,018 | -2.605,663 | -84,25 | -20,563 | -600,635 | -14.403,584 | -1.495,215 | -1.027,49 | -4.761,135 | 960,495 | 2.951,393 | 0,9 | 265 | 69,657 | 50 |
Cashflow aus Finanzierungstätigkeit | - | -199.939,214 | -276.903,928 | -505.166,468 | -3.700.509,579 | -1.882.587,713 | 643.069,813 | 200.425,043 | 1.196.146,595 | -43.251,487 | 854.659,066 | 45.201,989 | -21.395,25 | 94.857,576 | 287.989,259 | - | - | -101.642,5 | 95.451,704 | -4.096,732 | - | -350 | -57,351 | -834,611 | -46.188,657 | -1.568,164 | -1.596,269 | 53,109 |
Freier Cashflow | 66.045,986 | -65.156,461 | -115.605,607 | -212.231,145 | 2.889.817,405 | 3.102.915,074 | 1.816.569,717 | 1.225.236,579 | -1.420.165,043 | -48.504,491 | -58.853,114 | -95.538,868 | 136.458,061 | -24.271,968 | -264.366,782 | -10.196,652 | 12.515,64 | -227.995,613 | 219.276,285 | 10.255,676 | 2.591,832 | 2.810,732 | 1.088,891 | -8.580,539 | 55.147,041 | -3.102,735 | 6.150,068 | -1.167,705 |
▸ Freie Cashflow Marge | 23,31% | -7,86% | -2,88% | -5,06% | 57,17% | 51,27% | 53,52% | 40,2% | -78,75% | -2,83% | -8,81% | -16,04% | 30,76% | -8,7% | -34.912,72% | -916,44% | 27,28% | -176,44% | 42,84% | 6,85% | 2% | 2,6% | 1,23% | -8,26% | 92% | -7,69% | 7,47% | -1,47% |
Ausgeschüttete Dividenden | -12.819,271 | -39.406,465 | -86.047,744 | -113.292,724 | -23.098,002 | -145.243,945 | -23.107,9 | -312.003,102 | -201.352,515 | -125.997,6 | -183.208,577 | -153.401,194 | -48.082,265 | -67.006,947 | -8.113,476 | - | - | -1.642,5 | -4.548,296 | -2.524,05 | - | - | -57,351 | -234,611 | -9.438,657 | -2.405,164 | -4.864,131 | -5.376,891 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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