Cinda Real Estate Co Ltd (600657): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,91 Renminbi Yuan | 4,44 Renminbi Yuan | 2,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.851.878.595 | - | - |
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 | 4.584.450,761 | 8.028.417,979 | 11.420.073,313 | 18.248.095,456 | 22.105.282,752 | 25.863.802,942 | 19.478.393,074 | 18.754.066,656 | 15.216.048,9 | 11.570.681,956 | 8.135.592,908 | 4.850.493,791 | 4.479.506,484 | 4.007.250,367 | 3.306.772,18 | 3.958.832,525 | 3.931.084,868 | 2.754.178,457 | 2.034.106,803 | 1.214.853,37 | 1.219.047,858 | 1.186.175,632 | 747.782,682 | 760.624,921 | 1.134.794,511 | 489.210,31 | 273.176,987 | 219.704,356 |
Cashflow aus operativer Geschäftstätigkeit | 510.705,401 | -1.140.965,527 | 712.494,411 | 1.840.131,585 | 2.711.787,986 | 7.361.073,97 | 8.114.810,076 | 7.061.357,381 | 14.412.330,842 | -1.491.138,51 | -4.345.542,251 | -5.832.061,343 | -3.205.034,174 | -2.225.141,158 | -176.204,549 | -836.160,342 | 1.506.833,598 | -985.133,005 | 107.224,446 | -204.615,339 | 245.800,137 | -145.948,522 | 316.364,283 | 131.459,562 | 285.392,5 | -602.273,623 | 28.344,052 | 14.536,754 |
▸ Operative Cashflow Marge | 11,14% | -14,21% | 6,24% | 10,08% | 12,27% | 28,46% | 41,66% | 37,65% | 94,72% | -12,89% | -53,41% | -120,24% | -71,55% | -55,53% | -5,33% | -21,12% | 38,33% | -35,77% | 5,27% | -16,84% | 20,16% | -12,3% | 42,31% | 17,28% | 25,15% | -123,11% | 10,38% | 6,62% |
Investitionsausgaben (CapEx) | 33.425,213 | 12.740,125 | 39.588,132 | 19.734,753 | 24.173,442 | 18.660,901 | 30.186,959 | 9.541,807 | 7.205,346 | 5.021,261 | 4.120,48 | 18.171,153 | 14.224,053 | 19.059,758 | 16.670,559 | 16.819,192 | 36.260,525 | 899.499,916 | 1.771,836 | 103.786,653 | 14.473,891 | 23.026,128 | 32.748,904 | 41.988,75 | 132.503,83 | 162.328,575 | 87.792,177 | 13.064,539 |
Cashflow aus Investitionstätigkeit | - | 1.379.805,188 | -185.858,119 | -1.472.243,738 | -9.027.112,754 | 1.837.730,067 | -5.570.048,334 | 4.473.503,495 | -4.460.847,878 | 448.393,053 | -2.305.842,343 | 114.716,829 | 680.969,824 | -126.891,019 | 190.303,921 | -105.384,337 | 214.254,517 | -932.403,744 | -109.725,271 | 532.959,021 | -7.519,048 | 165.459,304 | -110.281,144 | -238.404,77 | -318.843,609 | -442.953,916 | -58.439,639 | -8.478,131 |
Cashflow aus Finanzierungstätigkeit | - | -5.030.671,507 | -4.050.647,812 | 1.254.588,737 | -4.106.583,8 | -2.540.097,224 | -7.589.063,932 | -8.425.068,832 | -2.135.433,215 | 3.702.450,346 | 10.069.391,76 | 5.194.250,69 | 2.661.884,248 | 2.671.772,718 | 666.321,207 | 718.304,983 | -1.015.149,138 | 1.705.768,679 | -99.722,726 | -116.808,848 | -231.652,308 | -246.488,583 | -29.149,261 | -105.719,191 | 593.626,084 | 1.355.168,117 | 85.783,776 | -8.185,922 |
Freier Cashflow | 477.280,188 | -1.153.705,652 | 672.906,279 | 1.820.396,832 | 2.687.614,544 | 7.342.413,069 | 8.084.623,117 | 7.051.815,574 | 14.405.125,496 | -1.496.159,771 | -4.349.662,731 | -5.850.232,496 | -3.219.258,228 | -2.244.200,916 | -192.875,108 | -852.979,534 | 1.470.573,073 | -1.884.632,921 | 105.452,61 | -308.401,992 | 231.326,246 | -168.974,65 | 283.615,379 | 89.470,812 | 152.888,67 | -764.602,198 | -59.448,125 | 1.472,215 |
▸ Freie Cashflow Marge | 10,41% | -14,37% | 5,89% | 9,98% | 12,16% | 28,39% | 41,51% | 37,6% | 94,67% | -12,93% | -53,46% | -120,61% | -71,87% | -56% | -5,83% | -21,55% | 37,41% | -68,43% | 5,18% | -25,39% | 18,98% | -14,25% | 37,93% | 11,76% | 13,47% | -156,29% | -21,76% | 0,67% |
Ausgeschüttete Dividenden | -2.035.785,235 | -2.138.768,252 | -2.432.158,884 | -199.631,501 | -2.233.436,041 | -285.187,859 | -342.225,431 | -2.685.962,256 | -2.409.322,178 | -2.619.957,339 | -2.207.587,598 | -1.643.015,416 | -962.159,577 | -552.698,359 | -325.230,221 | -215.076,555 | -250.668,822 | -297.189,111 | -43.348,546 | -42.658,848 | -50.117,505 | -60.974,478 | -71.987,078 | -79.855,375 | -126.581,838 | -30.539,64 | -1.716,223 | -1.272,242 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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