Poly Real Estate Group Co Ltd (600048): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,06 Renminbi Yuan | 8,03 Renminbi Yuan | 4,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,716 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 11.970.443.418 | - | - |
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 | 308.261.488 | 311.666.320 | 346.872.132 | 281.062.721 | 284.951.711 | 243.163.420 | 235.944.315 | 194.518.348 | 146.629.064 | 154.752.138 | 123.428.784 | 109.056.497 | 92.355.524 | 68.905.757 | 47.036.222,186 | 35.894.117,625 | 22.986.607,6 | 15.519.901,076 | 8.115.234,888 | 4.027.223,031 | 2.356.418,8 | 1.559.072,874 | 621.318,241 |
Cashflow aus operativer Geschäftstätigkeit | 15.189.148,652 | 6.257.311 | 13.930.008 | 7.422.377 | 10.551.217 | 15.150.478 | 39.155.315,735 | 11.893.321,359 | -29.295.855,441 | 34.053.957,194 | 17.784.647,744 | -10.458.366,565 | -9.754.106,778 | 3.092.581,274 | -7.921.907,456 | -22.369.895,862 | -1.144.791,232 | -7.590.472,531 | -9.375.802,035 | -4.021.864,411 | -836.851,827 | -1.167.005,59 | -569.302,162 |
▸ Operative Cashflow Marge | 4,93% | 2,01% | 4,02% | 2,64% | 3,7% | 6,23% | 16,6% | 6,11% | -19,98% | 22,01% | 14,41% | -9,59% | -10,56% | 4,49% | -16,84% | -62,32% | -4,98% | -48,91% | -115,53% | -99,87% | -35,51% | -74,85% | -91,63% |
Investitionsausgaben (CapEx) | 487.461,254 | 179.474 | 179.325 | 186.191 | 271.627 | 397.467 | 279.118,973 | 603.849,607 | 494.548,816 | 104.561,023 | 62.848,628 | 80.502,35 | 101.873,897 | 71.230,461 | 48.585,513 | 66.439,986 | 37.695,013 | 23.987,739 | 29.193,871 | 17.935,444 | 7.135,332 | 5.013,79 | 5.925,267 |
Cashflow aus Investitionstätigkeit | - | -1.330.863 | 7.265.721 | 637.321 | -19.986.583 | -6.927.440 | -10.498.374,867 | -13.459.173,584 | -16.950.719,217 | -13.058.728,646 | -2.470.051,525 | -3.168.813,683 | -2.225.850,079 | 6.189,495 | -447.845,989 | -1.857.348,82 | -402.910,497 | -61.820,466 | -117.272,325 | -215.691,344 | -97.939,45 | -51.651,9 | -2.949,434 |
Cashflow aus Finanzierungstätigkeit | - | -18.989.638 | -49.961.681 | -3.015.407 | 34.457.780 | -1.877.937 | -2.834.651,081 | 46.497.753,467 | 67.397.578,5 | -11.328.683,95 | -17.743.962,653 | 19.891.110,172 | 12.505.946,039 | 11.325.686,626 | 7.393.422,039 | 28.132.647,249 | 11.305.854,479 | 8.496.016,497 | 13.198.596,9 | 4.443.673,5 | 1.391.049,065 | 1.278.932,136 | 545.552,384 |
Freier Cashflow | 14.701.687,398 | 6.077.837 | 13.750.683 | 7.236.186 | 10.279.590 | 14.753.011 | 38.876.196,762 | 11.289.471,752 | -29.790.404,257 | 33.949.396,171 | 17.721.799,116 | -10.538.868,915 | -9.855.980,675 | 3.021.350,813 | -7.970.492,969 | -22.436.335,848 | -1.182.486,245 | -7.614.460,27 | -9.404.995,906 | -4.039.799,856 | -843.987,159 | -1.172.019,381 | -575.227,429 |
▸ Freie Cashflow Marge | 4,77% | 1,95% | 3,96% | 2,57% | 3,61% | 6,07% | 16,48% | 5,8% | -20,32% | 21,94% | 14,36% | -9,66% | -10,67% | 4,38% | -16,95% | -62,51% | -5,14% | -49,06% | -115,89% | -100,31% | -35,82% | -75,17% | -92,58% |
Ausgeschüttete Dividenden | -13.301.471,896 | -19.031.555 | -20.803.618 | -25.183.919 | -8.738.179 | -9.784.794 | -5.947.514,549 | -18.733.413,973 | -12.933.569,789 | -9.781.228,331 | -10.477.219,397 | -10.430.548,914 | -8.439.263,887 | -6.620.844,046 | -5.206.469,542 | -3.017.383,345 | -1.671.653,74 | -1.474.586,306 | -716.363,177 | -239.415,955 | -145.398,513 | -80.585,242 | -15.296,417 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -3.900.000 | -9.679.000 | -1.500.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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