Longfor Properties Co Ltd (0960): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,67 Hongkong Dollar | 12,134 Hongkong Dollar | 5,67 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,201 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.884.389.316 | - | - |
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 | 97.308.631 | 127.474.948 | 180.736.575 | 250.565.107 | 223.375.477 | 184.547.296 | 151.026.432 | 115.798.460 | 72.075.041 | 54.799.495 | 47.423.099 | 50.990.678 | 41.510.167 | 27.892.830 | 24.092.893 | 15.093.122 | 11.373.962 | 4.475.199 | 4.749.841 | 2.731.539 |
Cashflow aus operativer Geschäftstätigkeit | 21.876.349 | 29.745.620 | 33.007.715 | 9.961.313 | 28.532.206 | 36.729.846 | 34.276.402 | 63.191.600 | 71.346.805 | 32.673.356 | 14.081.145 | 18.574.293 | 12.858.482 | 11.630.800 | 9.761.731 | 8.477.842 | 5.845.792 | -36.692 | - | - |
▸ Operative Cashflow Marge | 22,48% | 23,33% | 18,26% | 3,98% | 12,77% | 19,9% | 22,7% | 54,57% | 98,99% | 59,62% | 29,69% | 36,43% | 30,98% | 41,7% | 40,52% | 56,17% | 51,4% | -0,82% | -% | -% |
Investitionsausgaben (CapEx) | 48.372 | 336.627 | 849.792 | 302.253 | 534.297 | 865.174 | 198.164 | 2.663.960 | 189.507 | 42.392 | 60.259 | 75.316 | 45.555 | 14.598.620 | 3.852.204 | 3.933.372 | 3.250.170 | 340.724 | - | - |
Cashflow aus Investitionstätigkeit | -4.250.127 | -11.601.599 | -11.611.960 | -12.412.095 | -48.732.139 | -41.403.314 | -35.243.603 | -101.281.444 | -110.904.123 | -40.116.579 | -17.631.895 | -23.795.993 | -17.948.632 | -15.749.663 | -10.773.939 | -12.090.666 | -5.468.380 | -3.077.581 | - | - |
Cashflow aus Finanzierungstätigkeit | -38.215.861 | -29.416.849 | -34.266.761 | -13.558.064 | 31.298.358 | 20.896.923 | 16.666.510 | 56.530.756 | 48.941.368 | 6.781.663 | 2.675.933 | 9.617.006 | 1.145.408 | 8.417.931 | 5.346.375 | 6.674.383 | 3.195.364 | 4.005.452 | - | - |
Freier Cashflow | 21.827.977 | 29.408.993 | 32.157.923 | 9.659.060 | 27.997.909 | 35.864.672 | 34.078.238 | 60.527.640 | 71.157.298 | 32.630.964 | 14.020.886 | 18.498.977 | 12.812.927 | -2.967.820 | 5.909.527 | 4.544.470 | 2.595.622 | -377.416 | - | - |
▸ Freie Cashflow Marge | 22,43% | 23,07% | 17,79% | 3,85% | 12,53% | 19,43% | 22,56% | 52,27% | 98,73% | 59,55% | 29,57% | 36,28% | 30,87% | -10,64% | 24,53% | 30,11% | 22,82% | -8,43% | -% | -% |
Ausgeschüttete Dividenden | -656.827 | -1.166.021 | -1.762.222 | -5.512.043 | -8.670.742 | -7.180.794 | -5.893.586 | -4.489.081 | -2.739.175 | -2.083.332 | -1.654.310 | -1.240.687 | -1.082.568 | -902.980 | -515.505 | -324.450 | -88.120 | -65.882 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -77.007,994 | -213.827,373 | -311.136 | -1.617.960 | -1.251.388 | -2.347.503 | -595.897 | -371.034 | -269.290 | -579.218 | -4.851 | 6.921 | 35.601 | 2.385.159,187 | 13.394.806 | 12.662.232 | 5.417.967 | - | - | - |
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