Shanghai New Huang Pu Real Estate Co Ltd (600638): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,83 Renminbi Yuan | 7,62 Renminbi Yuan | 4,29 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 673.396.786 | - | - |
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 | 2.521.736,564 | 3.194.630,182 | 3.407.518,082 | 4.725.897,692 | 3.941.574,921 | 1.332.300,823 | 1.316.165,825 | 1.097.844,671 | 1.810.489,275 | 1.164.450,086 | 1.218.480,788 | 1.034.541,159 | 857.450,607 | 1.058.484,857 | 1.113.761,629 | 527.080,034 | 531.410,981 | 462.135,708 | 557.228,572 | 584.675,231 | 284.400,187 | 664.867,962 | 516.568,236 | 657.569,193 | 347.000,543 | 480.675,976 | 418.828,901 | 1.026.570,764 |
Cashflow aus operativer Geschäftstätigkeit | 2.150.658,112 | 15.404,241 | -285.739,41 | 3.229.074,427 | 1.614.383,136 | 1.351.771,248 | 330.241,91 | -621.713,263 | -438.158,407 | 576.560,207 | 493.507,813 | 315.654,843 | -331.041,151 | 359.094,239 | -363.351,234 | -853.309,198 | -23.694,448 | 8.121,254 | -96.881,573 | 16.462,433 | 217.079,884 | 467.706,584 | 93.805,757 | 239.563,734 | -271.607,704 | 219.239,363 | 307.814,344 | 74.767,411 |
▸ Operative Cashflow Marge | 85,28% | 0,48% | -8,39% | 68,33% | 40,96% | 101,46% | 25,09% | -56,63% | -24,2% | 49,51% | 40,5% | 30,51% | -38,61% | 33,93% | -32,62% | -161,89% | -4,46% | 1,76% | -17,39% | 2,82% | 76,33% | 70,35% | 18,16% | 36,43% | -78,27% | 45,61% | 73,49% | 7,28% |
Investitionsausgaben (CapEx) | 375.405,138 | 54.574,945 | 212.443,292 | 23.439,472 | 14.410,928 | 23.241,518 | 21.716,612 | 8.088,33 | 13.222,275 | 7.357,671 | 23.268,917 | 27.884,365 | 31.608,082 | 8.716,901 | 15.936,281 | 20.413,924 | 16.020,942 | 109.777,11 | 11.052,467 | 18.827,374 | 206.092,725 | 27.855,193 | 9.443,403 | 552,125 | 645,601 | 711,249 | 4.094,721 | 12.823,89 |
Cashflow aus Investitionstätigkeit | - | -17.812,806 | -408.727,984 | 61.949,998 | 17.982,087 | 524.054,589 | 1.302.241,484 | 287.755,445 | 729.091,868 | -548.948,051 | 70.736,258 | -26.443,161 | 28.091,159 | -143.127,41 | 209.261,873 | 227.796,5 | -273.347,367 | -324.035,215 | 8.559,94 | -220.627,405 | -305.211,929 | -29.290,758 | -4.114,35 | -2.355,5 | 7.694,645 | -80.840,088 | 19.085,72 | 28.220,423 |
Cashflow aus Finanzierungstätigkeit | - | -548.892,616 | -792.986,867 | -1.410.050,526 | -965.707,711 | -267.174,048 | -378.714,771 | -621.888,621 | 1.152.017,065 | 222.573,018 | -609.761,626 | -832.946,754 | 762.377,594 | -65.969,669 | -243.945,023 | 68.967,132 | 1.427.990,645 | -84.727,55 | 427.733,379 | 177.849,603 | -50.303,279 | -49.631,047 | -238.010,154 | -271.625,078 | 393.807,796 | -161.568,495 | -26.306,34 | -75.786,371 |
Freier Cashflow | 1.775.252,974 | -39.170,704 | -498.182,702 | 3.205.634,955 | 1.599.972,208 | 1.328.529,73 | 308.525,298 | -629.801,593 | -451.380,682 | 569.202,536 | 470.238,896 | 287.770,478 | -362.649,234 | 350.377,338 | -379.287,515 | -873.723,122 | -39.715,39 | -101.655,856 | -107.934,04 | -2.364,941 | 10.987,159 | 439.851,391 | 84.362,354 | 239.011,609 | -272.253,305 | 218.528,114 | 303.719,623 | 61.943,521 |
▸ Freie Cashflow Marge | 70,4% | -1,23% | -14,62% | 67,83% | 40,59% | 99,72% | 23,44% | -57,37% | -24,93% | 48,88% | 38,59% | 27,82% | -42,29% | 33,1% | -34,05% | -165,77% | -7,47% | -22% | -19,37% | -0,4% | 3,86% | 66,16% | 16,33% | 36,35% | -78,46% | 45,46% | 72,52% | 6,03% |
Ausgeschüttete Dividenden | -189.691,324 | -208.200,192 | -17.508,316 | -33.669,839 | -80.807,614 | -199.010,938 | -171.716,18 | -364.623,341 | -303.566,944 | -245.164,801 | -249.651,586 | -362.128,686 | -236.335,564 | -153.104,669 | -237.174,605 | -138.626,778 | -147.887,604 | -61.407,55 | -93.418,843 | -23.343,334 | -47.887,274 | -49.631,047 | -5.010,154 | -58.125,078 | -18.908,114 | -102.768,495 | -57.548,84 | -101.474,571 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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