China High-Speed Railway Technology Co., Ltd.

SZSE:000008.SZ

2.35 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst -824.475-847.261-1,378.785-891.971457.417341.89889.61530.542189.9097.76622.75839.129-0.5390.8890.3130.7481.682-1.756-5.56638.5880.987-10.71-129.65717.83421.36-62.624
Afschrijvingen & Amortisatie 152.896141.916151.216100.62883.50961.17245.49552.57248.38232.20634.31248.1881.611.5681.6161.4021.7131.7382.6572.1992.1723.3843.0582.3921.2195.511
Uitgestelde Inkomstenbelasting -26.565-68.3592.156-32.312-10.999-14.633-16.194-13.3934.67700000000000000000
Aandelen Gebaseerde Vergoedingen 0-4.344-3.2715.3912.22532.47941.4363.556000000000000000000
Verandering in Werkkapitaal 24.17569.476322.93449.504-647.086-1,074.309-559.055-532.924-343.20291.203-1.395-2.259-2.6272.177-0.7326.5215.80817.177-14.44618.5770.15213.175-31.224-37.0046.516
Vorderingen -429.016246.677285.549802.143-921.425-875.076-796.204-1,620.364-357.891-2.2638.086.54900000000000000
Voorraden 220.696-28.246-33.085-424.184-162.2978.36166.393-101.84526.8840.9921.0170.623-0.133-0.15500000.99-3.8802.0773.709-7.3570.1551.138
Crediteuren 259.055419.40468.325103.857447.634-192.961186.951,202.678-16.87300000000000000000
Overig Werkkapitaal -26.565-68.3592.141-32.312-10.999-1,082.669-625.447-431.078-370.0878.0090.186-2.018-2.126-2.473000016.188-10.5660-1.9269.467-23.867-37.165.378
Overige Niet-Contante Posten 678.479781.8941,364.526888.799120.25480.678-429.009-106.31632.44919.7258.5080.7430.159-0.25-0.404-0.714-2.511-0.2540.232-35.6010.1367.372112.3820.1325.22642.91
Kasstroom uit Operationele Activiteiten 31.069573.322458.772520.0395.319-590.569-52.959-56.127-72.46268.69866.7886.666-1.03-0.4213.7020.7047.4065.53614.5-9.26121.8720.199-1.0449.134-9.199-7.686
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -160.904-193.668-389.157-217.495-174.665-117.626-57.182-60.289-92.488-2.852-10.93-7.958-0.091-0.327-0.007-2.007-0.454-0.003-23.618-2.009-1.784-0.009-1.083-7.045-0.811-5.059
Netto Overnames 0-20.0244.345-262.181-214.938-314.32137.525-926.416-76.11.8111.3988.140.0920-00.0450.4540.0030000.34907.04500
Aankoop van Beleggingen -450-732.944-1,407.366-2,707.427-2,744.61-5,075.32-7,006.71-2,537.589-495.994-98.5-60-38.9-7.337-0.506-0.908-90.848-141.483-45.944000-0.2480-8.600
Verkoop/verval van Beleggingen 613.977810.9341,584.288635.9252,438.0146,579.9276,229.7441,526.256508.73451.45342.08819.090.3030.5711.26391.536147.5560.299021.23455.7550.3910.28810.5680.3930.832
Overige Investeringsactiviteiten 0.01854.4912.38425.6283.253-16.54110.30310.751-0.33-11.32-10.93-7.958-0.09112.42-7.42-5-0.454-0.0030.0238.513-0.015-0.009-0-7.0456.97712.101
Kasstroom uit Investeringsactiviteiten 3.092-81.208-165.507-2,525.55-692.9461,056.12-686.319-1,987.288-156.178-59.409-28.375-27.586-7.12412.157-7.072-6.2745.61314.352-23.59527.73853.9560.474-0.795-5.0776.5597.873
Financieringsactiviteiten:
Schuldaflossingen -4,128.596-3,901.668-2,965.959-3,518.164-970.569-1,280.074-411.617-309.817-197.367000000000-3-1.2-73.8-5.4-2900-6
Uitgifte van Gewone Aandelen 0000.117234.863000000000000000000000
Terugkoop van Gewone Aandelen 000-0.117-234.863-183.264-9.4010000000000000000000
Uitgekeerde Dividenden -161.467-156.87-195.961-27.164-27.623-202.611-51.36-7.181-5.683000000000-0.028-0.301-6.023-0.273-4.612-15.074-9.934-11.858
Overige Financieringsactiviteiten 320.5043,085.5013,135.725,195.5341,958.1971,070.2651,093.0113,007.923663.65327-0.182-11.1560000000.7504.24.828.49.82015.49
Kasstroom uit Financieringsactiviteiten -187.34-973.036-26.21,539.961861.012-412.42630.0342,690.925460.60227-0.182-11.156000000-2.278-1.501-75.623-0.873-5.212-5.27410.066-2.368
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.298-0.252-0.286-0.231-1.0873.601-0.0580.107-0-0.003-0.002-0.001000000-00-000000
Netto Kasstroomverandering -154.477-481.175266.779-465.781172.29756.732-109.302647.617231.96236.28638.22147.923-8.15511.736-3.37-5.5713.01919.888-11.37216.9760.204-0.2-7.052-1.2187.426-2.181
Kaspositie aan het Einde van de Periode 347.341501.819982.993716.2141,181.9961,009.699952.9661,062.268414.651182.689146.403108.18235.29243.44731.71135.08140.65127.6327.74419.1162.141.9512.1519.20310.4218.241