Wuhan Langold Real Estate Co Ltd (002305): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,07 Renminbi Yuan | 2,99 Renminbi Yuan | 1,72 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,05 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.734.215.770 | - | - |
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 | 1.118.575,798 | 2.969.629,754 | 1.058.848,156 | 9.819.013,472 | 3.273.257,725 | 4.024.939,608 | 6.368.677,185 | 4.030.943,83 | 3.166.120,49 | 2.899.068,588 | 3.050.881,882 | 2.647.233,52 | 1.655.401,763 | 2.208.993,164 | 1.017.944,667 | 661.631,837 | 587.280,712 | 553.556,376 | 579.529,596 | 522.283,13 |
Cashflow aus operativer Geschäftstätigkeit | 592.848,202 | -970.790 | 1.578.263,193 | -2.337.039,343 | 2.197.315,403 | 3.696.918,441 | -2.029.500,453 | 2.344.024,24 | 1.650.219,841 | 470.170,205 | -4.924.489,359 | -681.889,422 | -955.205,347 | 441.524,03 | -833.651,254 | -519.195,154 | -150.601,176 | -15.641,333 | 37.562,914 | -37.132,806 |
▸ Operative Cashflow Marge | 53% | -32,69% | 149,05% | -23,8% | 67,13% | 91,85% | -31,87% | 58,15% | 52,12% | 16,22% | -161,41% | -25,76% | -57,7% | 19,99% | -81,9% | -78,47% | -25,64% | -2,83% | 6,48% | -7,11% |
Investitionsausgaben (CapEx) | 1.459,455 | 25.148,618 | 37.359,796 | 88.436,934 | 39.338,018 | 68.290,824 | 40.096,522 | 11.963,874 | 6.362,594 | 844,409 | 1.024,144 | 1.792,16 | 2.849,869 | 1.712,641 | 1.895,506 | 1.477,508 | 888,614 | 896,682 | 2.212,401 | 550,38 |
Cashflow aus Investitionstätigkeit | - | -84.388,974 | 138.106,814 | -608.986,649 | 782.277,478 | -2.391.557,521 | -75.996,053 | -946.101,222 | 122.874,663 | -70.566,943 | 798.975,855 | -767.543,188 | 120.439,06 | -51.606,441 | -44.996,739 | -77.230,041 | 134.413,227 | -19.010,227 | -266.356,594 | -2.008,088 |
Cashflow aus Finanzierungstätigkeit | - | -758.778,791 | -1.801.716,334 | 783.758,055 | -1.444.627,332 | -633.779,794 | 1.929.726,284 | -1.605.552,85 | -1.169.743,397 | -433.777,622 | 4.996.657,107 | 1.041.883,806 | 866.740,091 | -35.546,051 | 562.527,481 | 907.148,218 | 662.549,418 | 25.812,893 | 239.646,338 | -20.120,467 |
Freier Cashflow | 591.388,748 | -995.938,618 | 1.540.903,397 | -2.425.476,277 | 2.157.977,385 | 3.628.627,617 | -2.069.596,975 | 2.332.060,366 | 1.643.857,247 | 469.325,796 | -4.925.513,503 | -683.681,582 | -958.055,215 | 439.811,389 | -835.546,76 | -520.672,662 | -151.489,79 | -16.538,015 | 35.350,513 | -37.683,185 |
▸ Freie Cashflow Marge | 52,87% | -33,54% | 145,53% | -24,7% | 65,93% | 90,15% | -32,5% | 57,85% | 51,92% | 16,19% | -161,45% | -25,83% | -57,87% | 19,91% | -82,08% | -78,7% | -25,8% | -2,99% | 6,1% | -7,22% |
Ausgeschüttete Dividenden | -91.707,519 | -106.321,107 | -258.293,371 | -381.138,399 | -499.751,338 | -840.197,38 | -992.017,937 | -877.292,85 | -864.461,397 | -700.746,779 | -774.663,492 | -542.664,546 | -400.674,207 | -396.286,051 | -247.313,919 | -129.104,381 | -48.396,582 | -58.177,107 | -19.839,162 | -16.694,539 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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