Yuexiu Real Estate Investment Trust (0405): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,615 Hongkong Dollar | 0,908 Hongkong Dollar | 0,605 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,713 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.447.906.681 | - | - |
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 | 1.828.864 | 2.031.536 | 2.086.855 | 1.872.860 | 1.796.686 | 1.758.732 | 2.058.112 | 2.031.876 | 1.853.899 | 1.837.579 | 1.709.645 | 1.571.168 | 1.370.653 | 712.201 | 522.286 | 484.655 | 468.577,76 | 436.453,733 | 376.603,285 | 370.472,746 |
Cashflow aus operativer Geschäftstätigkeit | 434.888,56 | 218.645 | 451.111 | 354.144 | 774.537 | 694.827 | 788.543 | 775.372 | 622.542 | 867.136 | 630.405 | 727.222 | 567.702 | 71.370 | 275.168 | 262.188 | 243.317,447 | 242.273,443 | 216.996,644 | 216.013,761 |
▸ Operative Cashflow Marge | 23,78% | 10,76% | 21,62% | 18,91% | 43,11% | 39,51% | 38,31% | 38,16% | 33,58% | 47,19% | 36,87% | 46,29% | 41,42% | 10,02% | 52,69% | 54,1% | 51,93% | 55,51% | 57,62% | 58,31% |
Investitionsausgaben (CapEx) | 36.765,191 | 15.739 | 22.302 | 15.421 | 17.742 | 28.715 | 11.212 | 19.325 | 19.107 | 10.657 | 1.804 | 980 | 367 | 12.482 | 12.094 | 5.377 | 6.716,948 | 10.747,437 | 979,889 | 7.663,639 |
Cashflow aus Investitionstätigkeit | 4.403.303,78 | 22.170 | -91.807 | -3.711.357 | -4.161.724 | -12.740 | -91.826 | -352.420 | -991.204 | -623 | -2.424.739 | 24.192 | 204.822 | -4.611.021 | -184.422 | -3.004 | -4.769,394 | -418.464,147 | 3.386,518 | -7.199,389 |
Cashflow aus Finanzierungstätigkeit | 241.525,96 | -269.978 | -276.975 | 3.274.322 | 3.035.667 | -198.602 | -836.462 | -268.101 | 491.738 | -368.281 | 1.490.630 | -404.900 | -906.759 | 4.793.022 | 50.949 | -241.494 | -225.342,195 | 251.288,048 | -200.568,051 | -199.336,848 |
Freier Cashflow | 398.123,369 | 202.906 | 428.809 | 338.723 | 756.795 | 666.112 | 777.331 | 756.047 | 603.435 | 856.479 | 628.601 | 726.242 | 567.335 | 58.888 | 263.074 | 256.811 | 236.600,499 | 231.526,006 | 216.016,755 | 208.350,122 |
▸ Freie Cashflow Marge | 21,77% | 9,99% | 20,55% | 18,09% | 42,12% | 37,87% | 37,77% | 37,21% | 32,55% | 46,61% | 36,77% | 46,22% | 41,39% | 8,27% | 50,37% | 52,99% | 50,49% | 53,05% | 57,36% | 56,24% |
Ausgeschüttete Dividenden | -301.899 | -335.226 | -453.738 | -893.242 | -682.345 | -694.109 | -850.194 | -854.762 | -835.499 | -747.221 | -680.407 | -643.932 | -563.203 | -275.075 | -223.001 | -241.494 | -225.342,195 | -217.168,5 | -200.568,051 | -144.188,324 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 1.380.447 | - | - | 4.440.726 | 4.689.969 | - | - | - | 288.214 | 4.546.047 | - | - | - | - | - | - | - |
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