Guangzhou R&F Properties Co Ltd (2777): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (28.07.2026) | 52W Hoch | 52W Tief |
| 0,211 Hongkong Dollar | 0,98 Hongkong Dollar | 0,201 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,549 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.752.367.344 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.942.029 | 17.701.425 | 36.238.835 | 35.192.599 | 76.230.335 | 85.891.778 | 90.813.970 | 76.857.682 | 59.277.855 | 53.730.339 | 44.290.924 | 34.705.410 | 36.271.284 | 30.365.056 | 27.370.095 | 24.641.820 | 18.196.463 | 15.360.151 | 14.771.919 | 10.186.765 | 5.812.379 | 4.260.396 | 2.794.222 |
Cashflow aus operativer Geschäftstätigkeit | 1.539.654 | -1.530.816 | -1.562.765 | -1.256.435 | 13.235.082 | 19.324.332 | -24.145.456 | -8.617.241 | -7.286.518 | -3.337.925 | -355.895 | -22.064.801 | -11.862.447 | -2.464.109 | 528.946 | 1.895.008 | 4.524.260 | 1.314.932 | -8.326.848 | -3.452.637 | -509.556 | 111.999 | - |
▸ Operative Cashflow Marge | 14,07% | -8,65% | -4,31% | -3,57% | 17,36% | 22,5% | -26,59% | -11,21% | -12,29% | -6,21% | -0,8% | -63,58% | -32,7% | -8,11% | 1,93% | 7,69% | 24,86% | 8,56% | -56,37% | -33,89% | -8,77% | 2,63% | -% |
Investitionsausgaben (CapEx) | 16.722 | 82.498 | 534.570 | 900.983 | 1.804.603 | 1.554.160 | 1.230.323 | 3.444.613 | 1.819.327 | 1.246.366 | 1.302.766 | 971.283 | 846.498 | 858.804 | 461.582 | 1.202.678 | 292.027 | 874.826 | 1.092.275 | 580.638 | 34.379 | 21.974 | - |
Cashflow aus Investitionstätigkeit | -198.915 | 885.380 | 774.829 | 629.259 | -3.445.235 | 2.885.119 | -5.379.698 | -5.809.442 | -22.584.435 | 2.526.024 | -2.762.504 | -2.129.907 | -894.500 | 817.412 | -1.106.673 | -3.512.019 | -2.324.540 | -962.836 | -1.226.560 | -2.098.734 | -109.124 | -576.081 | - |
Cashflow aus Finanzierungstätigkeit | -1.214.606 | -320.331 | 330.521 | -3.514.077 | -29.144.758 | -19.415.258 | 32.517.052 | 14.535.885 | 24.372.583 | 12.079.681 | 3.526.361 | 19.933.701 | 23.546.498 | 3.846.546 | -249.746 | 628.448 | 2.992.891 | -232.119 | 9.467.173 | 5.388.440 | 1.768.078 | 685.531 | - |
Freier Cashflow | 1.522.932 | -1.613.314 | -2.097.335 | -2.157.418 | 11.430.479 | 17.770.172 | -25.375.779 | -12.061.854 | -9.105.845 | -4.584.291 | -1.658.661 | -23.036.084 | -12.708.945 | -3.322.913 | 67.364 | 692.330 | 4.232.233 | 440.106 | -9.419.123 | -4.033.275 | -543.935 | 90.025 | - |
▸ Freie Cashflow Marge | 13,92% | -9,11% | -5,79% | -6,13% | 14,99% | 20,69% | -27,94% | -15,69% | -15,36% | -8,53% | -3,74% | -66,38% | -35,04% | -10,94% | 0,25% | 2,81% | 23,26% | 2,87% | -63,76% | -39,59% | -9,36% | 2,11% | -% |
Ausgeschüttete Dividenden | - | - | - | - | -2.334.986 | -4.310.551 | -4.038.104 | -3.763.622 | -3.319.038 | -3.866.840 | -961.430 | -1.651.664 | -1.983.185 | -1.659.396 | -2.027.303 | -1.482.289 | -902.263 | -803.274 | -1.127.326 | -826.010 | -380.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 84.427.699 | 60.225.207 | - | - | 39.083.411 | 32.029.473 | 22.877.328 | -5.199 | -1.440 | -165.924 | - | - | - | - | 6.300.734 | 2.085.000 | - | - |
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