Shenzhen Worldunion Properties Consultancy Inc (002285): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,25 Renminbi Yuan | 3,67 Renminbi Yuan | 1,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.992.829.038 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.950.677,662 | 2.444.588,882 | 3.373.302,763 | 3.979.430,159 | 6.082.507,921 | 6.722.698,397 | 6.649.851,992 | 7.533.638,446 | 8.211.546,958 | 6.269.921,274 | 4.710.553,211 | 3.308.170,629 | 2.563.027,901 | 1.878.031,708 | 1.656.353,72 | 1.271.998,812 | 738.288,767 | 511.241,307 | 522.726,518 | 344.331,508 |
Cashflow aus operativer Geschäftstätigkeit | -22.528,257 | 66.235,171 | 448.495,878 | 629.764,766 | 1.051.069,515 | 758.395,038 | 1.574.430,963 | 967.493,134 | -3.025.871,484 | 2.294.310,944 | 450.598,075 | -921.857,613 | 463.270,771 | 225.335,309 | 1.023,357 | 306.336,168 | 262.170,311 | 71.983,217 | 129.131,862 | 78.800,876 |
▸ Operative Cashflow Marge | -1,15% | 2,71% | 13,3% | 15,83% | 17,28% | 11,28% | 23,68% | 12,84% | -36,85% | 36,59% | 9,57% | -27,87% | 18,08% | 12% | 0,06% | 24,08% | 35,51% | 14,08% | 24,7% | 22,89% |
Investitionsausgaben (CapEx) | 10.289,208 | 4.479,564 | 5.286,582 | 50.211,448 | 30.431,944 | 90.797,366 | 251.049,474 | 451.409,605 | 396.116,353 | 140.292,125 | 30.275,362 | 30.953,787 | 32.519,595 | 36.760,359 | 30.903,644 | 128.425,51 | 40.674,162 | 9.669,12 | 104.387,961 | 6.589,837 |
Cashflow aus Investitionstätigkeit | - | -284.896,958 | -303.013,524 | 128.558,384 | 303.282,256 | 122.647,962 | -277.987,121 | -572.148,438 | -663.057,345 | -434.240,204 | -205.241,524 | -97.366,454 | -162.499,669 | -64.110,031 | -77.506,592 | -212.936,525 | -45.248,666 | -20.519,669 | -119.417,571 | -1.095,088 |
Cashflow aus Finanzierungstätigkeit | - | -201.740,532 | -738.234,331 | -422.561,509 | -1.453.261,609 | -1.314.279,273 | -1.336.161,924 | -430.019,354 | 2.873.556,117 | -1.468.761,567 | 1.836.525,625 | 849.860,483 | -355.956,737 | -45.159,798 | -49.495,285 | -38.874,12 | 573.467,154 | -4.961,103 | -13.461,742 | -32.135,337 |
Freier Cashflow | -32.817,465 | 61.755,607 | 443.209,296 | 579.553,318 | 1.020.637,571 | 667.597,672 | 1.323.381,489 | 516.083,529 | -3.421.987,836 | 2.154.018,819 | 420.322,713 | -952.811,4 | 430.751,176 | 188.574,95 | -29.880,287 | 177.910,658 | 221.496,149 | 62.314,097 | 24.743,901 | 72.211,039 |
▸ Freie Cashflow Marge | -1,68% | 2,53% | 13,14% | 14,56% | 16,78% | 9,93% | 19,9% | 6,85% | -41,67% | 34,35% | 8,92% | -28,8% | 16,81% | 10,04% | -1,8% | 13,99% | 30% | 12,19% | 4,73% | 20,97% |
Ausgeschüttete Dividenden | -248,833 | -1.210,57 | -26.847,402 | -37.195,066 | -109.605,597 | -9.169,905 | -42.902,39 | -470.153,777 | -275.592,738 | -134.858,176 | -198.695,428 | -42.502,604 | -101.937,921 | -89.337,862 | -43.520 | -38.400 | -528,482 | -2.351,261 | -37.706,049 | -32.135,337 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -271.168,375 | -18.651,149 | -2.184,537 | - | - | - | - | - | - | - | - | - | - | - | - |
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