Shanghai Xinmei Real Estate Co Ltd Class A (600732): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,16 Renminbi Yuan | 17,8 Renminbi Yuan | 10,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.115.194.603 | - | - |
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 | 15.614.134,138 | 11.155.321,636 | 27.170.110,262 | 35.074.957,099 | 15.470.502,69 | 9.663.743,812 | 6.069.237,197 | 4.108.185,008 | 45.925,282 | 200.230,972 | 110.275,794 | 163.473,202 | 18.276,341 | 81.904,551 | 107.889,231 | 61.389,756 | 187.596,98 | 511.336,27 | 239.550,447 | 95.263,847 | 356.561,785 | 368.232,749 | 947.851,003 | 678.992,496 | 709.404,619 | 495.044,179 | 548.019,878 | 607.703,51 |
Cashflow aus operativer Geschäftstätigkeit | 2.326.944,21 | -4.519.716,16 | 1.586.202,606 | 5.229.136,738 | 458.753,757 | 270.906,614 | 1.587.440,766 | 117.172,478 | -31.117,69 | 150.101,124 | 42.717,345 | -45.038,644 | -83.846,148 | 7.897,461 | -519.616,498 | 329.339,235 | -1.286,933 | -440.080,2 | 87.604,078 | -50.859,102 | -18.339,806 | -152.280,132 | 89.727,205 | 38.456,255 | 119.078,581 | -102.474,684 | 57.388,65 | -26.183,077 |
▸ Operative Cashflow Marge | 14,9% | -40,52% | 5,84% | 14,91% | 2,97% | 2,8% | 26,16% | 2,85% | -67,76% | 74,96% | 38,74% | -27,55% | -458,77% | 9,64% | -481,62% | 536,47% | -0,69% | -86,06% | 36,57% | -53,39% | -5,14% | -41,35% | 9,47% | 5,66% | 16,79% | -20,7% | 10,47% | -4,31% |
Investitionsausgaben (CapEx) | 947.052,58 | 1.928.463,201 | 6.301.708,59 | 3.977.826,251 | 895.190,364 | 2.603.031,099 | 2.931.906,881 | 919,686 | 4.807,077 | 10,379 | 10,379 | 13,659 | 312,146 | 108,369 | 201,141 | 71,53 | 54,515 | 122,35 | 515,873 | 40,11 | 1.086,8 | 892,311 | 45.058,468 | 12.900,96 | 15.644,081 | 15.289,081 | 29.056,701 | 33.726,322 |
Cashflow aus Investitionstätigkeit | - | -1.959.877,263 | -6.862.514,401 | -4.597.324,487 | -981.811,713 | -2.595.185,995 | -3.027.055,738 | -919,686 | 52.395,065 | 175.971,823 | 175.971,823 | -13,659 | -20.458,833 | 59.102,61 | 263.937,931 | -200.494,194 | 267,827 | -121,16 | -2.515,873 | -40,11 | -1.086,8 | 1.883,014 | 57.329,947 | 32.450,106 | 873,173 | -51.591,521 | -29.691,335 | -33.989,225 |
Cashflow aus Finanzierungstätigkeit | - | 5.462.416,735 | 4.048.534,104 | 1.591.829,574 | 212.185,058 | 3.212.222,326 | 1.179.199,511 | 2.447,016 | -26.149,785 | -282.936,62 | -67.147,99 | 50.682,615 | 32.899,434 | -38.790,901 | 82.427,977 | 19.252,737 | -78.371,31 | 601.594,631 | -129.411,133 | 81.750,709 | -92.897,617 | -368.594,03 | 429.727,004 | -27.244,84 | -81.495,211 | 149.164,518 | -31.397,048 | 53.624,022 |
Freier Cashflow | 1.379.891,63 | -6.448.179,361 | -4.715.505,984 | 1.251.310,487 | -436.436,607 | -2.332.124,485 | -1.344.466,115 | 116.252,792 | -35.924,767 | 150.090,745 | 42.706,966 | -45.052,303 | -84.158,293 | 7.789,092 | -519.817,639 | 329.267,705 | -1.341,448 | -440.202,55 | 87.088,205 | -50.899,212 | -19.426,605 | -153.172,443 | 44.668,737 | 25.555,295 | 103.434,5 | -117.763,766 | 28.331,949 | -59.909,398 |
▸ Freie Cashflow Marge | 8,84% | -57,8% | -17,36% | 3,57% | -2,82% | -24,13% | -22,15% | 2,83% | -78,22% | 74,96% | 38,73% | -27,56% | -460,48% | 9,51% | -481,81% | 536,36% | -0,72% | -86,09% | 36,35% | -53,43% | -5,45% | -41,6% | 4,71% | 3,76% | 14,58% | -23,79% | 5,17% | -9,86% |
Ausgeschüttete Dividenden | -540.453,87 | -609.582,756 | -714.933,693 | -197.143,787 | -142.543,043 | -159.521,982 | -123.377,846 | -104.137,906 | -104.137,905 | -13.872,086 | -23.147,99 | -19.782,384 | -40.635,565 | -14.790,901 | -16.572,022 | -41.547,262 | -54.621,31 | -45.855,369 | -27.711,133 | -26.549,291 | -34.366,917 | -33.594,03 | -28.908,168 | -34.444,84 | -35.495,211 | -33.835,481 | -28.897,048 | -48.375,977 |
Neuausgabe und Rückkäufe von Stammaktien | - | -49.439,057 | -559.948,568 | -1.668.645,48 | - | -2.499.999,989 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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