Wolong Real Estate Group Co Ltd (600173): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6 Renminbi Yuan | 10,89 Renminbi Yuan | 5,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 700.506.244 | - | - |
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 | 3.029.579,723 | 3.610.613,118 | 4.755.572,398 | 5.238.021,608 | 2.503.287,91 | 2.281.298,897 | 1.920.775,403 | 2.830.107,369 | 1.558.273,466 | 1.402.982,637 | 1.530.017,318 | 1.943.477,804 | 1.017.170,299 | 767.166,106 | 993.973,96 | 2.198.796,464 | 1.043.960,407 | 831.993,556 | 764.829,58 | 178.410,758 | 244.892,98 | 387.451,855 | 409.451,646 | 411.304,478 | 388.819,674 | 413.814,83 | 396.331,405 | 389.143,829 |
Cashflow aus operativer Geschäftstätigkeit | 996.223,186 | -565.212,941 | -293.731,706 | -1.131.695,664 | 198.895,697 | -93.060,728 | 1.642.740,712 | 274.093,375 | 1.451.916,264 | 865.593,057 | 471.194,512 | 451.561,346 | -58.282,834 | -22.975,489 | -279.767,753 | 385.869,927 | 502.553,435 | -192.285,147 | 118.332,075 | 24.376,547 | 14.569,447 | 46.378,654 | 11.820,442 | -61.408,937 | 48.216,912 | 3.239,131 | 1.750,378 | 45.902,715 |
▸ Operative Cashflow Marge | 32,88% | -15,65% | -6,18% | -21,61% | 7,95% | -4,08% | 85,52% | 9,68% | 93,17% | 61,7% | 30,8% | 23,23% | -5,73% | -2,99% | -28,15% | 17,55% | 48,14% | -23,11% | 15,47% | 13,66% | 5,95% | 11,97% | 2,89% | -14,93% | 12,4% | 0,78% | 0,44% | 11,8% |
Investitionsausgaben (CapEx) | 1.013.749,515 | 67.415,264 | 219.740,678 | 71.373,262 | 49.646,103 | 3.491,904 | 1.685,118 | 13.560,034 | 5.425,776 | 90,881 | 173,759 | 2.800,395 | 6.365,867 | 3.556,935 | 1.491,024 | 4.382,082 | 10.234,087 | 968,528 | 1.948,602 | 512,58 | 737,592 | 4.054,325 | 9.050,735 | 24.502,341 | 240.630,565 | 103.938,077 | 43.145,838 | 51.689,745 |
Cashflow aus Investitionstätigkeit | -991.673,875 | -46.572,673 | -226.505,367 | -265.126,549 | 499.430,436 | -469.295,28 | 38.739,706 | -145.649,561 | -512.516,95 | 6.583,398 | 11.955,556 | -70.958,256 | -6.277,91 | -332.084,955 | 119.899,316 | -335.476,347 | -537.324,007 | -45.979,276 | -53.792,89 | 958,519 | 156,908 | -3.364,325 | -6.316,497 | -24.502,341 | -247.685,329 | -107.641,631 | -43.145,838 | -51.000,745 |
Cashflow aus Finanzierungstätigkeit | -98.516,234 | 382.643,021 | 33.883,797 | -152.074,912 | -106.420,645 | -105.521,887 | -501.531,743 | -485.136,663 | -91.448,329 | -808.941,439 | -433.536,98 | 310.398,888 | -189.856,248 | 177.770,639 | -86.606,436 | -131.136,438 | 857.200,098 | 162.838,135 | 99.146,26 | -21.011,045 | -17.455,735 | -48.873,005 | -22.151,6 | -32.162,886 | 169.449,843 | 39.406,126 | 298.762,413 | 2.217,188 |
Freier Cashflow | -17.526,329 | -632.628,205 | -513.472,384 | -1.203.068,926 | 149.249,594 | -96.552,632 | 1.641.055,594 | 260.533,341 | 1.446.490,488 | 865.502,176 | 471.020,753 | 448.760,951 | -64.648,701 | -26.532,424 | -281.258,777 | 381.487,845 | 492.319,348 | -193.253,675 | 116.383,473 | 23.863,967 | 13.831,855 | 42.324,329 | 2.769,707 | -85.911,278 | -192.413,653 | -100.698,946 | -41.395,46 | -5.787,03 |
▸ Freie Cashflow Marge | -0,58% | -17,52% | -10,8% | -22,97% | 5,96% | -4,23% | 85,44% | 9,21% | 92,83% | 61,69% | 30,79% | 23,09% | -6,36% | -3,46% | -28,3% | 17,35% | 47,16% | -23,23% | 15,22% | 13,38% | 5,65% | 10,92% | 0,68% | -20,89% | -49,49% | -24,33% | -10,44% | -1,49% |
Ausgeschüttete Dividenden | -37.914,623 | -49.542,544 | -72.713,435 | -105.075,936 | -105.148,386 | -105.167,736 | -70.111,824 | -127.615,52 | -90.948,329 | -104.941,439 | -196.336,98 | -168.578,803 | -155.635,581 | -153.135,617 | -258.856,436 | -78.923,491 | -95.389,421 | -39.237,864 | -5.727,606 | -1.175,575 | -8.236,695 | -20.323,005 | -23.028,139 | -48.462,886 | -48.497,158 | -21.508,365 | -18.086,802 | -63.823,355 |
Neuausgabe und Rückkäufe von Stammaktien | - | -34.995,092 | - | -906,757 | -1.285,758 | -367,65 | -1.581 | -110.550,143 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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