Gemdale Properties and Investment Corp Ltd (0535): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 0,099 Hongkong Dollar | 0,248 Hongkong Dollar | 0,087 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,85 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 16.613.686.827 | - | - |
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 | 2013-09-30 | 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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.632.589,988 | 13.195.837 | 17.452.374 | 10.302.492 | 14.184.795 | 16.884.335 | 11.710.186 | 7.079.136 | 4.711.019 | 8.706.669 | 4.240.759 | 2.168.450 | 227.116,686 | 148.353,575 | 161.498,523 | 248.818,891 | 1.153.249,542 | 109.938,091 | 108.947,854 | 124.026,13 | 217.448,177 | 193.748,156 | 581.382,15 | 197.239,907 | 470.591,206 |
Cashflow aus operativer Geschäftstätigkeit | 56.941 | -153.506 | 1.768.197 | 2.138.263 | 128.592 | -4.017.158 | 4.166.277 | 6.168.420 | 2.873.308 | -1.035.560 | -1.760.870 | 1.174.517 | -2.500.274,574 | -1.960.755,442 | 225.773,256 | -118.755,592 | 266.987,084 | 447.897,558 | 50.792,66 | -208.085,488 | -128.103,173 | 69.234,816 | 115.745,86 | -9.908,429 | 143.586,081 |
▸ Operative Cashflow Marge | 0,66% | -1,16% | 10,13% | 20,75% | 0,91% | -23,79% | 35,58% | 87,14% | 60,99% | -11,89% | -41,52% | 54,16% | -1.100,88% | -1.321,68% | 139,8% | -47,73% | 23,15% | 407,41% | 46,62% | -167,78% | -58,91% | 35,73% | 19,91% | -5,02% | 30,51% |
Investitionsausgaben (CapEx) | 17.269 | 35.941 | 99.224 | 48.494 | 57.519 | 27.039 | 10.181 | 71.317 | 20.322 | 53.150 | 23.049 | 17.997 | 13.541 | - | 559,228 | 433,331 | 3.006,722 | 22.134,559 | 388.327,326 | 222.595,275 | 95.836,63 | 42.888,113 | 162.476,33 | 186.546,736 | 11.597,341 |
Cashflow aus Investitionstätigkeit | 88.602 | 3.903.582 | 1.152.779 | -5.628.065 | 1.411.570 | -2.276.740 | -4.448.393 | -3.338.500 | 1.265.671 | -2.102.115 | -3.150.041 | 704 | 354.789,972 | - | 345.512,857 | -152.753,539 | 8.529,518 | 26.663,484 | -346.301,811 | 656.920,603 | -88.536,085 | -13.951,077 | -137.747,386 | -429.552,22 | -10.247,431 |
Cashflow aus Finanzierungstätigkeit | -729.917 | -4.381.676 | -6.551.850 | 762.084 | 82.299 | 8.374.250 | 2.025.713 | -4.979.652 | -1.575.432 | 4.234.035 | 4.972.272 | -840.118 | 2.265.331,316 | 1.410.164,416 | 59.738,503 | 236.517,073 | -315.874,504 | -284.094,242 | 272.938,357 | -115.973,174 | 287.696,407 | -39.451,723 | -46.674,003 | 117.825,332 | 77.470,198 |
Freier Cashflow | 39.672 | -189.447 | 1.668.973 | 2.089.769 | 71.073 | -4.044.197 | 4.156.096 | 6.097.103 | 2.852.986 | -1.088.710 | -1.783.919 | 1.156.520 | -2.513.815,573 | -1.960.755,442 | 225.214,028 | -119.188,923 | 263.980,362 | 425.762,999 | -337.534,666 | -430.680,763 | -223.939,803 | 26.346,703 | -46.730,47 | -196.455,165 | 131.988,74 |
▸ Freie Cashflow Marge | 0,46% | -1,44% | 9,56% | 20,28% | 0,5% | -23,95% | 35,49% | 86,13% | 60,56% | -12,5% | -42,07% | 53,33% | -1.106,84% | -1.321,68% | 139,45% | -47,9% | 22,89% | 387,28% | -309,81% | -347,25% | -102,99% | 13,6% | -8,04% | -99,6% | 28,05% |
Ausgeschüttete Dividenden | - | -17.112 | -116.296 | -996.581 | -1.326.027 | -1.182.129 | -436.889 | -396.848 | -315.963 | -315.869 | -315.869 | -72.630 | -72.630 | - | - | - | - | - | -19.287,191 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 7.790.318 | 33.535.323,999 | 43.244.070 | 21.822.310 | 29.878.390 | 1.391.910 | 416.592 | 26.947 | 2.491.452 | 2.491.452 | 442.268,8 | - | - | - | - | - | 231.791,056 | - | -3.906,734 | - | - | - | - |
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