China Overseas Property Holdings Ltd (2669): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,27 Hongkong Dollar | 4,998 Hongkong Dollar | 3,06 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,094 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.283.960.460 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.372.220,751 | 14.922.275,65 | 13.051.250 | 12.763.281 | 7.760.954,42 | 5.547.947,717 | 4.845.547,545 | 3.699.400,045 | 2.865.593,244 | 2.972.399,811 | 2.128.961,416 | 1.363.371,196 | 1.469.521,186 | 1.168.220,663 |
Cashflow aus operativer Geschäftstätigkeit | 1.283.222,025 | 1.313.056 | 1.504.676 | 1.229.081 | 660.383,02 | 1.071.895,885 | 301.482,082 | 191.801,216 | 434.640,599 | 380.875,742 | 349.496,685 | 97.041,84 | 219.004,889 | 165.330,23 |
▸ Operative Cashflow Marge | 7,84% | 8,8% | 11,53% | 9,63% | 8,51% | 19,32% | 6,22% | 5,18% | 15,17% | 12,81% | 16,42% | 7,12% | 14,9% | 14,15% |
Investitionsausgaben (CapEx) | 133.759,212 | 57.801 | 143.430 | 118.993 | 89.725,195 | 29.162,873 | 45.657,296 | 20.553,597 | 9.576,06 | 8.408,493 | 11.107,524 | 15.133,238 | 14.643,676 | 10.030,82 |
Cashflow aus Investitionstätigkeit | -13.872,875 | -994.918 | -278.990 | -1.226.394 | -237.400,973 | 87.614,823 | -465.336,076 | -187.062,005 | -378.257,336 | 9.980,383 | 310.925,336 | -105.152,563 | -5.440,377 | -13.072,023 |
Cashflow aus Finanzierungstätigkeit | -731.274,062 | -588.838 | -462.844 | -316.597 | -220.977,14 | -163.407,838 | -138.399,672 | -333.333,034 | -173.643,813 | 59.982,618 | -43.871,165 | 16.104,822 | 28.051,375 | 7.221,449 |
Freier Cashflow | 1.149.462,813 | 1.255.255 | 1.361.246 | 1.110.088 | 570.657,825 | 1.042.733,012 | 255.824,786 | 171.247,619 | 425.064,539 | 372.467,249 | 338.389,161 | 81.908,602 | 204.361,213 | 155.299,41 |
▸ Freie Cashflow Marge | 7,02% | 8,41% | 10,43% | 8,7% | 7,35% | 18,79% | 5,28% | 4,63% | 14,83% | 12,53% | 15,89% | 6,01% | 13,91% | 13,29% |
Ausgeschüttete Dividenden | -652.392,25 | -512.667 | -448.694,563 | -328.686 | -193.112,03 | -138.269,983 | -121.593,072 | -100.936,096 | -72.095,054 | -67.709,511 | -75.597 | -75.597 | -75.597 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -11.482 | - | - | - | - | - | - | - | - | 3.287 | 3.287 | 26.225 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.