Country Garden Services Holdings Co Ltd (6098): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,36 Hongkong Dollar | 6,976 Hongkong Dollar | 4,8 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,336 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.311.618.519 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 48.353.748 | 43.992.889 | 42.611.511 | 41.366.573 | 28.843.011 | 15.600.421 | 9.644.947 | 4.675.287 | 3.121.852 | 2.358.449 | 1.672.464 |
Cashflow aus operativer Geschäftstätigkeit | 2.507.900 | 3.873.099 | 4.614.791 | 3.321.292 | 3.407.373 | 3.613.664 | 3.257.206 | 1.548.676 | 885.341 | 1.001.383 | -12.324 |
▸ Operative Cashflow Marge | 5,19% | 8,8% | 10,83% | 8,03% | 11,81% | 23,16% | 33,77% | 33,12% | 28,36% | 42,46% | -0,74% |
Investitionsausgaben (CapEx) | 621.235 | 610.291 | 940.690 | 895.591 | 600.890 | 345.447 | 106.742 | 78.312 | 59.482 | 24.182 | 4.288 |
Cashflow aus Investitionstätigkeit | -5.061.503 | 1.686.776 | -354.103 | 755.458 | -25.092.368 | -4.631.974 | -1.627.680 | -113.666 | -32.487 | 66.681 | 49.682 |
Cashflow aus Finanzierungstätigkeit | -983.135 | -2.822.456 | -2.794.312 | -4.410.544 | 18.297.557 | 9.762.163 | 1.398.534 | -200.386 | 7.009 | 115.300 | 115.300 |
Freier Cashflow | 1.886.665 | 3.262.808 | 3.674.101 | 2.425.701 | 2.806.483 | 3.268.217 | 3.150.464 | 1.470.364 | 825.859 | 977.201 | -16.612 |
▸ Freie Cashflow Marge | 3,9% | 7,42% | 8,62% | 5,86% | 9,73% | 20,95% | 32,66% | 31,45% | 26,45% | 41,43% | -0,99% |
Ausgeschüttete Dividenden | -988.945 | -984.854 | -1.255.141 | -861.218 | -676.989 | -416.944 | -226.309 | -93.900 | -93.900 | -93.900 | -93.900 |
Neuausgabe und Rückkäufe von Stammaktien | -378.128 | -545.443 | -266.603 | -82.050 | -594.070 | 6.567.865 | 1.714.884 | 1.584 | - | - | - |
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