Hangzhou Binjiang Real Estate Group Co Ltd (002244): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,01 Renminbi Yuan | 12,697 Renminbi Yuan | 7,23 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,128 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.111.443.890 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 82.887.760,417 | 69.151.820,97 | 70.442.587,508 | 41.502.316 | 37.976.356,466 | 28.596.799,809 | 24.954.503,284 | 21.115.474,506 | 13.773.703,966 | 19.452.245,423 | 12.617.555,197 | 11.758.569,573 | 10.381.916,409 | 6.411.123,129 | 2.995.167,084 | 6.218.083,386 | 2.833.614,162 | 2.325.909,41 | 2.630.656,156 | 1.349.935,036 | 943.209,677 |
Cashflow aus operativer Geschäftstätigkeit | -4.290.949,914 | 7.667.595 | 32.650.002 | 5.213.654 | 839.419,095 | -3.157.140 | 2.621.124,242 | -13.940.192 | 3.429.860,913 | 13.131.138,943 | 8.048.609,243 | -1.317.042,447 | 405.373,88 | 4.512.862,725 | -4.912.403,249 | 198.605,461 | -99.070,784 | -1.802.767,597 | -1.069.040,176 | 372.379,8 | 216.154,453 |
▸ Operative Cashflow Marge | -5,18% | 11,09% | 46,35% | 12,56% | 2,21% | -11,04% | 10,5% | -66,02% | 24,9% | 67,5% | 63,79% | -11,2% | 3,9% | 70,39% | -164,01% | 3,19% | -3,5% | -77,51% | -40,64% | 27,59% | 22,92% |
Investitionsausgaben (CapEx) | 11.752,719 | 27.790 | 188.822 | 136.972 | 42.149,324 | 80.242 | 27.534,701 | 27.042 | 57.589,522 | 37.218,846 | 16.198,146 | 24.259,481 | 50.043,401 | 61.906,218 | 185.853,416 | 87.336,71 | 32.888,633 | 29.223,926 | 28.592,967 | 22.634,116 | 6.636,428 |
Cashflow aus Investitionstätigkeit | - | -1.973.462 | -12.314.298 | -24.213.948 | -8.760.325,496 | -3.138.787 | -979.858,466 | -7.441.768 | -3.978.058,598 | -8.067.699,113 | -3.796.030,146 | 958.570,085 | 269.401,592 | -45.653,857 | -401.949,548 | -889.462,275 | -32.733,39 | 39.042,069 | -219.324,996 | -24.424,243 | -218.117,601 |
Cashflow aus Finanzierungstätigkeit | - | -1.283.002 | -11.967.025 | 22.149.805 | 10.530.847,639 | 12.808.915 | 3.179.216,333 | 18.947.387 | 1.202.292,025 | 299.978,369 | -2.552.548,176 | 197.813,523 | -195.963,918 | -4.025.045,745 | 2.525.171,211 | 2.928.528,064 | 641.654,806 | 2.483.710,357 | 1.291.150,408 | -238.494,092 | -70.493,718 |
Freier Cashflow | -4.302.702,633 | 7.639.805 | 32.461.180 | 5.076.682 | 797.269,771 | -3.237.382 | 2.593.589,541 | -13.967.234 | 3.372.271,391 | 13.093.920,097 | 8.032.411,097 | -1.341.301,928 | 355.330,479 | 4.450.956,507 | -5.098.256,665 | 111.268,751 | -131.959,417 | -1.831.991,523 | -1.097.633,143 | 349.745,684 | 209.518,025 |
▸ Freie Cashflow Marge | -5,19% | 11,05% | 46,08% | 12,23% | 2,1% | -11,32% | 10,39% | -66,15% | 24,48% | 67,31% | 63,66% | -11,41% | 3,42% | 69,43% | -170,22% | 1,79% | -4,66% | -78,76% | -41,72% | 25,91% | 22,21% |
Ausgeschüttete Dividenden | -1.306.471,686 | -2.122.398 | -777.861 | -3.389.164 | -3.295.978,392 | -2.520.539 | -1.688.021,972 | -1.230.036 | -467.942,998 | -482.340,681 | -714.080,817 | -838.410,225 | -818.232,468 | -743.056,91 | -421.708,004 | -366.489,994 | -324.200,193 | -229.808,892 | -150.522,4 | -88.974,092 | -69.893,718 |
Neuausgabe und Rückkäufe von Stammaktien | - | -495.341 | - | - | -294.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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