Country Garden Holdings Company Ltd (2007): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,173 Hongkong Dollar | 0,72 Hongkong Dollar | 0,16 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,188 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 46.726.894.415 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 154.893.000 | 252.756.000 | 401.015.000 | 430.371.000 | 523.064.000 | 462.856.000 | 485.908.000 | 379.079.000 | 226.899.786 | 153.086.977 | 113.222.640 | 84.548.803 | 62.681.875 | 41.890.984 | 34.748.305 | 25.804.105 | 17.585.704 | 15.712.790 | 17.735.011 | 7.940.937 | 5.191.485 |
Cashflow aus operativer Geschäftstätigkeit | 1.534.000 | -3.280.000 | -76.133.000 | 35.621.000 | 10.855.000 | -21.631.000 | 14.666.000 | 29.381.000 | 24.083.614 | 41.262.758 | -17.589.932 | -4.331.865 | -5.809.383 | -2.483.202 | -2.486.862 | 775.022 | -791.270 | -6.379.171 | -8.421.910 | 3.454.941 | 124.992 |
▸ Operative Cashflow Marge | 0,99% | -1,3% | -18,99% | 8,28% | 2,08% | -4,67% | 3,02% | 7,75% | 10,61% | 26,95% | -15,54% | -5,12% | -9,27% | -5,93% | -7,16% | 3% | -4,5% | -40,6% | -47,49% | 43,51% | 2,41% |
Investitionsausgaben (CapEx) | 0,002 | 41.000 | 925.000 | 1.945.000 | 3.595.000 | 4.068.000 | 4.102.000 | 3.657.000 | 3.521.718 | 2.471.374 | 2.284.802 | 5.117.035 | 5.346.709 | 3.906.354 | 2.822.883 | 2.098.988 | 1.055.592 | 2.098.601 | 1.200.224 | 343.261 | 247.663 |
Cashflow aus Investitionstätigkeit | 1.654.000 | 6.052.000 | 9.543.000 | 4.406.000 | -18.042.000 | -5.917.000 | -19.091.000 | -12.269.000 | -44.384.621 | -20.457.345 | -6.665.787 | -4.687.277 | -4.993.162 | -3.968.683 | -2.629.490 | -2.020.303 | -2.987.040 | -2.038.663 | -959.224 | 499.486 | -955.848 |
Cashflow aus Finanzierungstätigkeit | -3.728.000 | -3.529.000 | -54.440.000 | -58.688.000 | -12.904.000 | -54.136.000 | 25.257.000 | 73.832.000 | 72.821.676 | 27.454.158 | 41.669.568 | 8.912.647 | 17.984.601 | 10.526.935 | 7.993.307 | 1.834.862 | 5.383.325 | 3.182.408 | 16.630.495 | -3.249.445 | 1.109.236 |
Freier Cashflow | 1.533.999,998 | -3.321.000 | -77.058.000 | 33.676.000 | 7.260.000 | -25.699.000 | 10.564.000 | 25.724.000 | 20.561.896 | 38.791.384 | -19.874.734 | -9.448.900 | -11.156.092 | -6.389.556 | -5.309.745 | -1.323.966 | -1.846.862 | -8.477.772 | -9.622.134 | 3.111.680 | -122.671 |
▸ Freie Cashflow Marge | 0,99% | -1,31% | -19,22% | 7,82% | 1,39% | -5,55% | 2,17% | 6,79% | 9,06% | 25,34% | -17,55% | -11,18% | -17,8% | -15,25% | -15,28% | -5,13% | -10,5% | -53,95% | -54,26% | 39,19% | -2,36% |
Ausgeschüttete Dividenden | - | - | - | -873.000 | -2.934.000 | -10.554.000 | -9.468.000 | -12.517.000 | -5.382.105 | -3.005.040 | -4.773.575 | -1.507.210 | -1.709.847 | - | -1.604.790 | -267.278 | -191.049 | -1.557.472 | -512.554 | - | -41.317 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 10.210.000 | - | - | -322.000 | -2.965.000 | -1.216.000 | -3.535.394 | 53.439.709 | 22.641.796 | 2.501.427 | - | -9.908 | -6.589 | -60.674 | -303.065 | -446.124 | - | - |
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