Jiangsu Phoenix Property Investment Co Ltd (600716): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,63 Renminbi Yuan | 4,92 Renminbi Yuan | 2,93 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 936.060.590 | - | - |
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 | 523.402,046 | 845.406,254 | 646.586,502 | 607.557,578 | 441.032,2 | 894.108,011 | 1.301.698,174 | 1.046.968,366 | 1.343.112,3 | 1.818.479,449 | 1.064.476,214 | 1.829.380,092 | 1.616.151,968 | 1.744.749,077 | 1.711.193,281 | 1.109.994,661 | 1.134.098,781 | 1.222.310,843 | 1.404.049,549 | 1.118.752,939 | 1.225.314,949 | 1.250.665,929 | 716.545,029 | 479.088,415 | 425.343,333 | 312.561,365 | 298.503,677 | 214.298,615 |
Cashflow aus operativer Geschäftstätigkeit | 208.995,138 | 144.614,966 | 56.955,521 | -2.538.149,578 | -127.182,248 | 915.997,128 | -246.608,046 | 42.546,449 | 209.056,343 | 712.818,525 | 411.394,741 | 325.910,96 | -416.945,786 | 9.233,965 | 215.679,687 | -319.696,065 | 903.059,971 | 211.477,415 | 113.033,799 | 115.466,393 | -312.449,371 | 322.320,066 | 99.959,879 | -31.658,069 | 79.487,642 | 51.034,539 | 36.900,553 | 28.583,029 |
▸ Operative Cashflow Marge | 39,93% | 17,11% | 8,81% | -417,76% | -28,84% | 102,45% | -18,95% | 4,06% | 15,57% | 39,2% | 38,65% | 17,82% | -25,8% | 0,53% | 12,6% | -28,8% | 79,63% | 17,3% | 8,05% | 10,32% | -25,5% | 25,77% | 13,95% | -6,61% | 18,69% | 16,33% | 12,36% | 13,34% |
Investitionsausgaben (CapEx) | 1.746,605 | 193,604 | 990,202 | 293,092 | 1.120,596 | 149,977 | 192,304 | 2.209,447 | 656,236 | 66,78 | 5.641,706 | 994,292 | 693,325 | 2.502,751 | 2.836,032 | 1.713,709 | 2.671,712 | 5.321,875 | 12.162,612 | 9.654,12 | 52.248,686 | 285.929,942 | 117.696,384 | 176.791,473 | 56.875,549 | 70.398,716 | 36.796,921 | 4.454,102 |
Cashflow aus Investitionstätigkeit | - | 17.181,9 | 213.037,971 | 17.227,561 | -19.803,423 | 683.126,244 | 734.958,794 | 1.098.804,403 | 129.865,295 | -115.424,06 | -21.610,604 | -387.144,794 | 9.397,042 | -438.993,884 | 5.663,968 | -648.822,407 | 72.404,404 | -5.304,795 | 81.382,074 | -4.989,359 | -203.922,155 | -289.087,454 | -94.405,185 | -181.444,095 | -70.888,531 | 57.474,625 | -167.709,968 | 18.400,945 |
Cashflow aus Finanzierungstätigkeit | - | -589.290,071 | -188.156,281 | 1.650.114,042 | -582.342,622 | -428.820,158 | -1.865.281,059 | -335.823,167 | -934.158,821 | 1.319.502,419 | -1.114.884,631 | 154.055,662 | 479.843,735 | 156.275,228 | 460.638,503 | 1.624.298,066 | -905.710,155 | -245.345,185 | -203.695,384 | -97.401,527 | 382.468,533 | 15.465,196 | 103.384,635 | 194.872,515 | -49.341,738 | -18.964,333 | 99.335,666 | 29.134,887 |
Freier Cashflow | 207.248,533 | 144.421,362 | 55.965,319 | -2.538.442,67 | -128.302,844 | 915.847,151 | -246.800,35 | 40.337,002 | 208.400,107 | 712.751,746 | 405.753,035 | 324.916,668 | -417.639,111 | 6.731,214 | 212.843,655 | -321.409,773 | 900.388,259 | 206.155,54 | 100.871,187 | 105.812,273 | -364.698,056 | 36.390,124 | -17.736,505 | -208.449,542 | 22.612,093 | -19.364,177 | 103,632 | 24.128,927 |
▸ Freie Cashflow Marge | 39,6% | 17,08% | 8,66% | -417,81% | -29,09% | 102,43% | -18,96% | 3,85% | 15,52% | 39,19% | 38,12% | 17,76% | -25,84% | 0,39% | 12,44% | -28,96% | 79,39% | 16,87% | 7,18% | 9,46% | -29,76% | 2,91% | -2,48% | -43,51% | 5,32% | -6,2% | 0,03% | 11,26% |
Ausgeschüttete Dividenden | -46.917,021 | -63.763,543 | -80.315,105 | -44.543,352 | -73.856,331 | -93.606,059 | -93.606,059 | -135.823,167 | -271.901,679 | -164.774,261 | -375.844,631 | -370.344,337 | -232.046,265 | -230.567,116 | -166.101,496 | -37.273,491 | -17.537,625 | -48.234,76 | -52.533,973 | -59.901,527 | -43.526,582 | -32.814,887 | -25.015,364 | -38.873,142 | -46.393,228 | -11.714,333 | -21.110,489 | -385,113 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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