China Resources Land Ltd (1109): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,16 Hongkong Dollar | 38,395 Hongkong Dollar | 25,706 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 41,794 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.130.939.579 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 281.330.797 | 278.799.425 | 251.137.103 | 234.338.127 | 256.501.601 | 213.279.621 | 170.995.324 | 137.962.805 | 122.406.539 | 111.332.582 | 105.281.509 | 90.583.147 | 72.007.022 | 44.867.145 | 37.003.628 | 26.159.465 | 16.764.361 | 9.562.806 | 5.681.095 | 3.947.360,917 | 2.706.886 | 50.156.897,913 | 36.950.212,66 | 30.587.371,405 | 25.678.528,153 | 17.819.625,895 | 13.735.391,031 | 5.850.711,902 |
Cashflow aus operativer Geschäftstätigkeit | 38.793.151 | 46.585.276 | 47.352.123 | -4.709.123 | 2.763.350 | 19.718.348 | 30.944.446 | 26.538.252 | 6.910.092 | 12.498.018 | 36.792.441 | 6.019.430 | 14.221.710,405 | 13.200.426 | -6.597.340 | -15.373.605 | 8.519.827 | -1.678.230,933 | -5.157.404,616 | -2.672.553,643 | -580.633,087 | -148.187,217 | 1.358.522,123 | 2.871.984,816 | 1.868.041,132 | 4.044.709 | 3.977.486 | 1.585.774,705 |
▸ Operative Cashflow Marge | 13,79% | 16,71% | 18,86% | -2,01% | 1,08% | 9,25% | 18,1% | 19,24% | 5,65% | 11,23% | 34,95% | 6,65% | 19,75% | 29,42% | -17,83% | -58,77% | 50,82% | -17,55% | -90,78% | -67,7% | -21,45% | -0,3% | 3,68% | 9,39% | 7,27% | 22,7% | 28,96% | 27,1% |
Investitionsausgaben (CapEx) | 899.294 | 965.667 | 1.260.466 | 2.205.880 | 2.688.200 | 3.622.609 | 6.040.021 | 3.141.033 | 1.916.210 | 1.890.645 | 865.470 | 1.395.021 | 985.685,371 | 1.185.452 | 2.479.336 | 315.661,581 | 2.962.353 | 825.310,037 | 284.002,861 | 276.141,696 | 118.339,855 | 2.503.585,276 | 1.906.639,636 | 1.306.339,479 | 619.262,798 | 1.127.538 | 468.071 | 590.359,709 |
Cashflow aus Investitionstätigkeit | -51.309.084 | -22.421.085 | -39.302.445 | -31.128.869 | -24.136.504 | -26.348.140 | -44.466.297 | -42.632.017 | -27.618.308 | -6.032.247 | -25.035.975 | -10.830.007 | -9.897.011,775 | -4.273.355 | -9.971.401 | -4.162.997 | -5.000.280 | -624.146,466 | -310.337,137 | -552.671,438 | 53.673,785 | -12.708,062 | -1.957.502,836 | -876.057,737 | -3.654.082,65 | -3.643.103 | -1.563.925 | -691.022,174 |
Cashflow aus Finanzierungstätigkeit | -3.009.647 | -5.691.748 | 8.971.411 | 21.842.453 | 44.854.164 | 34.970.836 | 4.858.224 | 35.552.504 | 34.831.148 | -3.826.855 | -7.025.357 | 13.622.012 | 520.747,506 | -4.683.650 | 18.864.388 | 10.983.135 | 7.420.615 | 2.996.987,996 | 6.522.928,303 | 4.300.240,281 | 973.804 | 317.131,576 | 484.557,704 | -4.088.294,202 | 770.638,455 | 1.577.770 | 1.282.197 | 1.477.003,676 |
Freier Cashflow | 37.893.857 | 45.619.609 | 46.091.657 | -6.915.003 | 75.150 | 16.095.739 | 24.904.425 | 23.397.219 | 4.993.882 | 10.607.373 | 35.926.971 | 4.624.409 | 13.236.025,034 | 12.014.974 | -9.076.676 | -15.689.266,581 | 5.557.474 | -2.503.540,97 | -5.441.407,477 | -2.948.695,339 | -698.972,942 | -2.651.772,493 | -548.117,513 | 1.565.645,337 | 1.248.778,334 | 2.917.171 | 3.509.415 | 995.414,996 |
▸ Freie Cashflow Marge | 13,47% | 16,36% | 18,35% | -2,95% | 0,03% | 7,55% | 14,56% | 16,96% | 4,08% | 9,53% | 34,12% | 5,11% | 18,38% | 26,78% | -24,53% | -59,98% | 33,15% | -26,18% | -95,78% | -74,7% | -25,82% | -5,29% | -1,48% | 5,12% | 4,86% | 16,37% | 25,55% | 17,01% |
Ausgeschüttete Dividenden | -9.389.662 | -10.283.076 | -10.578.701 | -11.821.156 | -10.903.062 | -9.215.282 | -8.705.300 | -6.635.446 | -5.122.562 | -4.013.014 | -3.440.399 | -2.616.446 | -2.016.275 | -1.071.074 | -1.384.034 | -1.186.520,477 | -688.494 | -404.078,464 | -281.013 | -166.496,403 | -47.133,584 | -43.225,311 | -510.455,244 | -968.616,789 | -491.350,32 | -315.671 | -285.577 | -331.945,698 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -269.066 | -345.008,244 | - | 49,106 | 4 | -39 | 8.186.959 | 8.186.959 | - | -5.546 | 13.791.506,831 | 13.009.466,957 | 9.659.686,875 | 10.847.817,189 | 6.773.235,48 | 4.406.864,18 | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.