LVGEM China Real Estate Investment Co Ltd (0095): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 16.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (16.07.2026) | 52W Hoch | 52W Tief |
| 0,232 Hongkong Dollar | 0,41 Hongkong Dollar | 0,135 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,11 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.363.766.467 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.866.035 | 3.713.887 | 6.117.628 | 2.340.921 | 4.378.017 | 5.424.827 | 6.902.448 | 4.515.685 | 2.967.751 | 4.590.162 | 1.210.270 | 419.255,429 | 165.972,38 | 219.094,702 | 303.645,372 | 320.032,643 | 227.917,508 | 80.755,466 | 172.895,093 | 208.518,576 | 155.192,114 | 210.639,759 |
Cashflow aus operativer Geschäftstätigkeit | 1.981.806 | 3.634.905 | -3.627.721 | -3.532.514 | -2.021.430 | 506.967 | 1.140.133 | 2.755.593 | 1.228.056 | -742.742 | 1.472.436 | -42.476,095 | 144.493,85 | 62.813,127 | -33.952,127 | 46.913,281 | 46.632,997 | -103.894,243 | -438.737,225 | 43.995,487 | -63.186,9 | -24.274,019 |
▸ Operative Cashflow Marge | 106,2% | 97,87% | -59,3% | -150,9% | -46,17% | 9,35% | 16,52% | 61,02% | 41,38% | -16,18% | 121,66% | -10,13% | 87,06% | 28,67% | -11,18% | 14,66% | 20,46% | -128,65% | -253,76% | 21,1% | -40,72% | -11,52% |
Investitionsausgaben (CapEx) | 2.335 | 448 | 2.144 | 3.169 | 10.822 | 15.688 | 52.201 | 78.306 | 7.692 | 20.370 | 11.844 | 1.398,571 | 453,997 | 237,532 | 236,324 | 3.218,002 | 905,102 | 12.812,22 | 97.898,943 | 3.683,921 | 2.555,498 | 399,524 |
Cashflow aus Investitionstätigkeit | 1.308.087 | 1.077.150 | -2.358.006 | 195.128 | 830.178 | -1.412.217 | 608.374 | -6.418.990 | -6.335.363 | -1.495.167 | -1.000.418 | 154.508,905 | -31.416,463 | 79.919,459 | -32.918,615 | 42.808,966 | 105.356,324 | 12.768,195 | -6.249,367 | 6.919,635 | -8.674,12 | 19.557,503 |
Cashflow aus Finanzierungstätigkeit | -3.717.700 | -4.465.257 | 4.977.278 | 1.256.540 | 17.431 | 656.396 | 96.009 | 3.538.973 | 5.858.568 | 3.314.823 | -373.322 | -75.926,65 | -62.898,564 | -122.876,521 | -66.747,725 | -33.073,148 | 49.467,163 | 37.237,414 | 470.353,157 | -6.526,577 | 138.081,207 | - |
Freier Cashflow | 1.979.471 | 3.634.457 | -3.629.865 | -3.535.683 | -2.032.252 | 491.279 | 1.087.932 | 2.677.287 | 1.220.364 | -763.112 | 1.460.592 | -43.874,666 | 144.039,853 | 62.575,595 | -34.188,451 | 43.695,279 | 45.727,895 | -116.706,464 | -536.636,168 | 40.311,566 | -65.742,398 | -24.673,543 |
▸ Freie Cashflow Marge | 106,08% | 97,86% | -59,33% | -151,04% | -46,42% | 9,06% | 15,76% | 59,29% | 41,12% | -16,62% | 120,68% | -10,46% | 86,79% | 28,56% | -11,26% | 13,65% | 20,06% | -144,52% | -310,38% | 19,33% | -42,36% | -11,71% |
Ausgeschüttete Dividenden | - | - | - | - | -696 | -282.672 | -234.207 | -203.019 | -211.211 | -40.116 | -16.360 | -40.116 | -2.015,248 | -3.103,215 | -5.174,035 | -3.986,709 | -1.892,966 | -20.703,301 | -8.182,914 | -6.428,313 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 10.523.618 | 6.262.498 | 8.794.281 | 4.486.209 | 2.939.756 | 956 | 2.940.438 | 4.341 | 53.725,628 | 203 | 45.384,697 | - | - | 215.635,542 | - | - | - | - |
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