China Vanke Co Ltd (2202): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 2,355 Hongkong Dollar | 5,94 Hongkong Dollar | 2,1 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,52 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.206.512.938 | - | - |
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 | 233.432.769 | 343.176.441 | 465.739.076,701 | 503.838.367,358 | 452.797.773,974 | 419.111.677,714 | 367.893.877,538 | 297.679.331,103 | 242.897.110,25 | 240.477.236,923 | 195.549.130,02 | 146.388.004,498 | 135.418.791,08 | 103.116.245,136 | 71.782.749,8 | 50.713.851,442 | 48.881.013,143 | 40.991.779,214 | 35.526.611,301 | 17.848.210,282 | 10.558.851,683 | 7.667.226,237 | 6.380.060,435 | 4.574.359,629 | 4.455.064,776 | 3.783.668,674 | 2.872.795,896 | 2.246.116,963 |
Cashflow aus operativer Geschäftstätigkeit | -988.125 | 3.799.848 | 3.912.323,92 | 2.750.449,478 | 4.113.160,948 | 53.188.022,243 | 45.686.809,515 | 33.618.183,388 | 82.322.834,216 | 39.566.129,021 | 16.046.020,691 | 41.724.819,113 | 1.923.868,889 | 3.725.958,472 | 3.389.424,571 | 2.237.255,451 | 9.253.351,319 | -34.151,83 | -10.437.715,816 | -3.024.121,482 | 843.439,134 | 1.048.590,341 | -1.478.383,77 | 128.843,264 | -1.204.549,248 | 86.048,365 | 42.785,873 | -140.274,509 |
▸ Operative Cashflow Marge | -0,42% | 1,11% | 0,84% | 0,55% | 0,91% | 12,69% | 12,42% | 11,29% | 33,89% | 16,45% | 8,21% | 28,5% | 1,42% | 3,61% | 4,72% | 4,41% | 18,93% | -0,08% | -29,38% | -16,94% | 7,99% | 13,68% | -23,17% | 2,82% | -27,04% | 2,27% | 1,49% | -6,25% |
Investitionsausgaben (CapEx) | 3.195.092 | 4.519.612 | 8.334.153,045 | 12.826.705,983 | 9.577.908,329 | 7.208.297,858 | 6.244.191,971 | 5.896.749,487 | 2.360.481,197 | 2.146.785,575 | 2.063.001,338 | 1.830.745,575 | 2.439.391,876 | 150.667,637 | 261.560,892 | 261.938,551 | 806.062,157 | 215.283,735 | 257.897,785 | 136.018,239 | 47.439,552 | 34.024,069 | 41.498,244 | 51.807,188 | 30.162,812 | 63.037,805 | 79.915,578 | 72.871,886 |
Cashflow aus Investitionstätigkeit | 3.688.962 | 10.809.130 | -4.615.642,107 | -13.030.271,197 | -26.280.786,183 | 5.797.067,128 | -28.626.734,554 | -67.364.436,03 | -51.613.233,043 | -43.389.050,144 | -20.947.481,175 | -3.487.370,939 | -7.954.417,195 | -2.453.451,737 | -5.652.567,74 | -2.191.659,31 | -4.190.660,596 | -2.844.137,432 | -4.604.035,225 | -1.551.820,845 | -377.757,219 | -458.870,205 | -7.165,073 | -33.695,294 | 228.206,968 | -36.461,981 | -52.433,186 | 16.008,718 |
Cashflow aus Finanzierungstätigkeit | -24.921.347 | -27.672.999 | -36.813.164,251 | 3.438.918,86 | -23.103.767,491 | -32.504.259,939 | -33.338.210,446 | 44.797.648,094 | 55.264.896,217 | 31.296.650,6 | -5.103.910,754 | -19.617.251,506 | -2.057.645,578 | 16.285.509,088 | 806.858,306 | 13.024.529,762 | -3.028.655,221 | 5.866.340,622 | 21.361.001,83 | 12.064.160,297 | -353.321,939 | 1.573.891,334 | 1.266.329,516 | 286.923,62 | 785.973,652 | 173.438,04 | 193.808,576 | -11.640,659 |
Freier Cashflow | -4.183.217 | -719.764 | -4.421.829,125 | -10.076.256,505 | -5.464.747,381 | 45.979.724,385 | 39.442.617,544 | 27.721.433,901 | 79.962.353,019 | 37.419.343,446 | 13.983.019,353 | 39.894.073,538 | -515.522,987 | 3.575.290,835 | 3.127.863,679 | 1.975.316,9 | 8.447.289,162 | -249.435,565 | -10.695.613,601 | -3.160.139,721 | 795.999,582 | 1.014.566,272 | -1.519.882,015 | 77.036,076 | -1.234.712,059 | 23.010,56 | -37.129,705 | -213.146,395 |
▸ Freie Cashflow Marge | -1,79% | -0,21% | -0,95% | -2% | -1,21% | 10,97% | 10,72% | 9,31% | 32,92% | 15,56% | 7,15% | 27,25% | -0,38% | 3,47% | 4,36% | 3,9% | 17,28% | -0,61% | -30,11% | -17,71% | 7,54% | 13,23% | -23,82% | 1,68% | -27,71% | 0,61% | -1,29% | -9,49% |
Ausgeschüttete Dividenden | -12.565.812 | -13.287.758 | -22.130.919,572 | -23.573.198,723 | -26.852.125,757 | -27.241.997,343 | -25.675.425,079 | -23.899.187,46 | -15.932.485,705 | -12.716.661,605 | -10.756.603,852 | -10.650.823,109 | -8.100.146,29 | -5.749.606,691 | -5.271.599,376 | -3.400.666,572 | -2.821.111,981 | -2.831.911,036 | -1.892.444,132 | -1.177.873,627 | -600.297,644 | -277.251,767 | -205.123,684 | -197.096,026 | -183.733,249 | -146.351,647 | -116.819,978 | -109.564,074 |
Neuausgabe und Rückkäufe von Stammaktien | 479.340 | - | -15.143.128,135 | -15.775.073,262 | -23.221.621,704 | -11.885.701,551 | -9.316.229,225 | - | - | 151 | 82.372 | 242.535,274 | 242.535,274 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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