China Fortune Land Development Co Ltd (600340): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,07 Renminbi Yuan | 3,64 Renminbi Yuan | 1,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,09 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.913.720.342 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.603.059,04 | 23.765.486 | 35.906.571 | 31.941.736 | 43.180.813 | 101.208.521 | 105.209.536 | 83.798.590 | 59.635.420 | 53.820.587,475 | 38.334.690 | 26.885.548,491 | 21.059.753,647 | 12.076.941,01 | 7.790.006,804 | 252.611,053 | 183.384,193 | 302.077,919 | 306.357,051 | 223.255,712 | 160.854,037 | 179.524,769 | 174.835,891 | 162.461,86 |
Cashflow aus operativer Geschäftstätigkeit | -3.572.749,168 | -2.422.061,384 | -1.645.636,034 | 137.195 | -2.646.103,151 | -23.159.667,028 | -31.819.098,425 | -7.427.812,399 | -16.227.729,027 | 7.763.064,206 | 7.449.722,701 | -4.954.009,89 | -3.474.422,591 | 217.530,243 | 240.939,016 | 47.373,84 | 23.297,242 | 18.754,039 | 4.084,643 | 33.712,719 | -493,763 | -19.665,803 | 34.529,571 | 14.167,59 |
▸ Operative Cashflow Marge | -41,53% | -10,19% | -4,58% | 0,43% | -6,13% | -22,88% | -30,24% | -8,86% | -27,21% | 14,42% | 19,43% | -18,43% | -16,5% | 1,8% | 3,09% | 18,75% | 12,7% | 6,21% | 1,33% | 15,1% | -0,31% | -10,95% | 19,75% | 8,72% |
Investitionsausgaben (CapEx) | 463,993 | 41.178,273 | 42.632,702 | 716.494,185 | 1.164.105,195 | 4.776.866,388 | 4.337.711,204 | 2.987.822,787 | 4.932.148,953 | 3.820.015,29 | 1.182.153,431 | 856.026,836 | 714.136,994 | 453.106,658 | 18.589,925 | 52.098,089 | 987,996 | 20.638,63 | 72.161,512 | 84.165,955 | 30.754,316 | 51.763,014 | 11.729,411 | 17.982,9 |
Cashflow aus Investitionstätigkeit | - | 3.763.731,435 | 662.871,882 | 2.310.803,885 | 923.950,04 | -4.882.577,453 | 1.348.862,936 | -5.016.552,73 | -20.029.913,588 | -25.062.319,649 | -5.795.546,794 | -2.727.530,762 | -3.075.993,841 | -2.639.956,424 | -755.338,598 | -50.897,022 | 40.931,553 | -10.025,061 | -53.837,091 | -66.600,337 | -24.175,192 | -58.807,917 | -11.579,576 | -17.629,7 |
Cashflow aus Finanzierungstätigkeit | - | -1.999.643,219 | -4.851.944,092 | -3.906.799,997 | -10.902.202,26 | 12.844.336,646 | 25.918.654,667 | -6.490.338,77 | 57.098.322,81 | 25.393.750,861 | 19.295.840,876 | 12.054.714,253 | 11.104.035,445 | 4.160.774,391 | 1.335.173,679 | -20.817,15 | -22.515,937 | -19.105,261 | 27.168,031 | -62.321,335 | -20.171,405 | -7.352,014 | 268.427,318 | 1.581,472 |
Freier Cashflow | -3.573.213,161 | -2.463.239,657 | -1.688.268,736 | -579.299,185 | -3.810.208,346 | -27.936.533,416 | -36.156.809,629 | -10.415.635,186 | -21.159.877,981 | 3.943.048,916 | 6.267.569,27 | -5.810.036,726 | -4.188.559,585 | -235.576,415 | 222.349,091 | -4.724,249 | 22.309,246 | -1.884,591 | -68.076,869 | -50.453,236 | -31.248,079 | -71.428,817 | 22.800,16 | -3.815,31 |
▸ Freie Cashflow Marge | -41,53% | -10,36% | -4,7% | -1,81% | -8,82% | -27,6% | -34,37% | -12,43% | -35,48% | 7,33% | 16,35% | -21,61% | -19,89% | -1,95% | 2,85% | -1,87% | 12,17% | -0,62% | -22,22% | -22,6% | -19,43% | -39,79% | 13,04% | -2,35% |
Ausgeschüttete Dividenden | -134.000,107 | -32.525,848 | -111.820,529 | -257.683,414 | -1.235.553,938 | -4.516.594,363 | -3.603.110,05 | -11.496.193,263 | -7.512.496,32 | -5.442.404,318 | -4.644.967,441 | -2.787.288,597 | -1.728.504,505 | -677.726,98 | -292.337,371 | -817,15 | -2.515,937 | -4.105,261 | -2.831,969 | -4.688,083 | -21.191,405 | -22.542,014 | -3.352,501 | -3.418,527 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -176.214,455 | -26.257,413 | -27.003,153 | - | - | -8.646.303,261 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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