Ke Holdings Inc (BEKE): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 94.580.205 | 93.457.498 | 77.776.932 | 60.668.779 | 80.752.439 | 70.480.978 | 46.014.906 | 28.646.499 | 25.505.698 |
Cashflow aus operativer Geschäftstätigkeit | -365.921,31 | 9.447.137 | 11.157.625 | 8.460.754 | 3.595.122 | 9.361.949 | 112.626 | 3.216.797 | -6.456.226 |
▸ Operative Cashflow Marge | -0,39% | 10,11% | 14,35% | 13,95% | 4,45% | 13,28% | 0,24% | 11,23% | -25,31% |
Investitionsausgaben (CapEx) | 591.169,556 | 1.037.179 | 873.990 | 793.032 | 1.429.977 | 887.002 | 703.008 | 542.853 | 575.185 |
Cashflow aus Investitionstätigkeit | 5.733.737,046 | -9.378.025 | -3.977.440 | -8.472.355 | -24.884.074 | -14.977.618 | -3.873.722 | 2.609.149 | -2.783.562 |
Cashflow aus Finanzierungstätigkeit | -9.526.384,93 | -5.794.635 | -6.961.591 | -1.154.993 | -1.074.173 | 25.406.250 | 23.026.396 | -1.282.408 | 9.576.284 |
Freier Cashflow | -957.090,866 | 8.409.958 | 10.283.635 | 7.667.722 | 2.165.145 | 8.474.947 | -590.382 | 2.673.944 | -7.031.411 |
▸ Freie Cashflow Marge | -1,01% | 9% | 13,22% | 12,64% | 2,68% | 12,02% | -1,28% | 9,33% | -27,57% |
Ausgeschüttete Dividenden | -2.802.654,519 | -2.830.704 | -1.425.707 | -55.812 | -76.619 | -38.616 | -28.008.051 | - | -127.188 |
Neuausgabe und Rückkäufe von Stammaktien | -6.401.891,444 | -5.101.091 | -5.150.628 | -1.319.796 | - | 38.616 | -2.761.826 | -306.175 | - |
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