Shenzhen Yan Tian Port Holdings Co.,Ltd.
SZSE:000088.SZ
4.89 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 1,349.329 | 1,177.23 | 485.306 | 483.844 | 383.234 | 394.438 | 485.757 | 432.855 | 384.79 | 522.666 | 473.459 | 424.742 | 444.084 | 469.159 | 467.034 | 516.847 | 631.498 | 745.564 | 781.198 | 764.328 | 741.899 | 848.451 | 642.45 | 443.707 | 125.99 | 111.012 | 127.083 |
| Afschrijvingen & Amortisatie
| 222.284 | 216.129 | 144.686 | 136.613 | 133.721 | 99.991 | 64.432 | 42.655 | 39.644 | 33.966 | 41.828 | 40.976 | 37.752 | 40.279 | 51.22 | 53.866 | 51.685 | 70.593 | 77.767 | 64.93 | 80.55 | 71.877 | 72.358 | 62.718 | 33.953 | 30.874 | 24.039 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -5.842 | 0.925 | -1.709 | 3.33 | 7.503 | 0.283 | 8.09 | -1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.266 | 176.878 | 217.296 | 63.804 | 67.061 | 49.094 | -42.443 | 19.893 | -22.666 | 14.856 | 24.673 | -14.198 | -21.919 | 16.276 | 15.131 | -14.134 | 53.553 | -40.134 | -26.797 | 14.064 | -33.607 | -45.418 | -0.223 | -14.241 | -21.42 | -38.314 | 33.691 |
| Vorderingen
| 29.167 | -91.034 | 87.987 | 234.629 | 66.534 | -1.84 | -29.011 | -6.434 | 0.324 | -11.592 | 0.436 | -2.971 | 3.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.189 | 0.46 | -5.213 | -2.626 | -0.819 | -2.354 | -0.242 | -0.326 | 0 | 0 | 0.032 | -0.01 | 0.039 | 0.002 | 0.007 | 0.066 | 0.691 | -0.002 | -1.418 | -0.989 | 0.295 | -1.694 | 0.15 | -0.457 | 1.163 | 0.428 | 0.045 |
| Crediteuren
| 0 | 267.452 | 140.364 | -169.124 | 3.054 | 49.958 | -20.693 | 26.369 | -31.08 | 28.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -24.09 | 0 | -5.842 | 0.925 | -1.709 | 3.33 | -42.201 | 20.218 | 0 | 0 | 24.64 | -14.187 | -21.958 | 16.274 | 15.125 | -14.2 | 52.862 | -40.132 | -25.378 | 15.052 | -33.902 | -43.724 | -0.373 | -13.784 | -22.583 | -38.743 | 33.646 |
| Overige Niet-Contante Posten
| -1,294.505 | -1,098.046 | -320.733 | -360.36 | -310.674 | -283.999 | -407.022 | -396.385 | -346.196 | -555.553 | -422.021 | -344.224 | -361.126 | -396.311 | -311.755 | -349.796 | -482.674 | -471.806 | -578.994 | -566.805 | -587.644 | -674.962 | -464.575 | -288.499 | -36.157 | -11.555 | -33.386 |
| Kasstroom uit Operationele Activiteiten
| 282.374 | 472.191 | 526.555 | 323.9 | 273.341 | 259.524 | 100.724 | 99.017 | 55.571 | 15.935 | 117.939 | 107.296 | 98.791 | 129.403 | 221.631 | 206.783 | 254.062 | 304.218 | 253.175 | 276.516 | 201.199 | 199.948 | 250.01 | 203.686 | 102.366 | 92.017 | 151.426 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -887.548 | -955.434 | -1,306.722 | -2,000.345 | -706.398 | -619.889 | -965.403 | -777.656 | -661.478 | -232.301 | -606.811 | -145.534 | -74.859 | -26.986 | -4.4 | -4.017 | -18.288 | -139.281 | -125.879 | -101.813 | -184.613 | -58.638 | -72.332 | -36.331 | -43.576 | -195.54 | -142.515 |
| Netto Overnames
| 0 | 0 | 31.331 | 60.711 | 707.767 | 619.938 | -0 | 0.008 | 0.297 | 609.246 | 606.846 | 145.687 | 74.98 | 287.692 | 4.57 | 0.341 | 4.318 | 89.63 | 0.094 | 0.524 | 1.867 | 5.061 | 1.542 | 0.398 | 0.475 | 199.979 | 0 |
| Aankoop van Beleggingen
| -3,992.264 | -1,876 | -3,220 | -2,570 | -1,650.526 | -1,302.026 | -907.025 | -315.28 | -198.636 | -355.317 | -370.033 | -202.88 | -10.553 | -1,768.495 | -60.518 | -260.596 | -80.536 | -229.902 | -437.904 | -232.487 | -851.191 | -264.27 | -20.906 | -258.987 | -532.994 | -100 | 0 |
| Verkoop/verval van Beleggingen
| 3,145.332 | 3,794.949 | 3,664.819 | 3,966.845 | 1,190.134 | 1,693.159 | 1,302.625 | 950.886 | 377.226 | 374.677 | 548.835 | 351.433 | 632.398 | 1,413.214 | 299.508 | 369.255 | 298.366 | 413.04 | 901.838 | 941.306 | 688.582 | 687.182 | 399.8 | 359.415 | 133.118 | 13.039 | 0 |
| Overige Investeringsactiviteiten
| 179.582 | 586.868 | -31.25 | -60.354 | -706.398 | -619.889 | 8.26 | 183.952 | 188.669 | -232.301 | -606.811 | -145.534 | -74.859 | 40.413 | -4.4 | 15.131 | -236.551 | 22.43 | 15.18 | 13.031 | 9.443 | -0.075 | 1.628 | 2.578 | 4.568 | -195.54 | 0.68 |
| Kasstroom uit Investeringsactiviteiten
| -1,554.899 | 1,550.382 | -861.822 | -603.142 | -1,165.421 | -228.706 | -561.543 | 41.91 | -293.921 | 164.005 | -427.974 | 3.171 | 547.108 | -54.161 | 234.76 | 120.115 | -32.691 | 155.916 | 353.329 | 620.562 | -335.912 | 369.261 | 309.732 | 67.072 | -438.409 | -278.062 | -141.835 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 585.702 | -703.505 | 1,640.986 | 368.129 | 286.833 | 110.526 | 317.88 | 326.899 | 150.84 | 139.3 | 764.014 | 106.8 | -7.5 | -10 | -13 | -16.764 | -26.428 | -15 | -59.071 | -90.687 | -45.142 | -245.117 | -210.176 | -129.338 | 254.508 | 140 | -60.71 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -905.294 | -253.21 | -67.432 | -40.473 | -29.133 | -52.439 | -125.777 | -97.462 | -131.62 | -140.785 | -88.694 | -181.756 | -533.322 | -47.262 | -283.248 | -310.165 | -305.93 | -379.143 | -861.458 | -848.004 | -663.774 | -122.164 | -366.816 | -158.266 | -85.341 | -130.272 | -139.319 |
| Overige Financieringsactiviteiten
| 3,955.396 | 7.876 | -19.948 | 49.328 | 1,366.18 | -0.4 | 179.95 | 19.644 | -42.989 | -38.306 | 20.892 | -22.462 | -15.462 | -82.873 | -63.023 | -82.062 | -71.157 | -0.982 | 298.482 | 107.827 | 712.016 | -0 | 6.174 | 0.6 | 12.366 | 18.86 | 41.006 |
| Kasstroom uit Financieringsactiviteiten
| 3,635.803 | -948.839 | 1,382.804 | 267.192 | 1,527.833 | -12.345 | 372.053 | 249.081 | -23.768 | -39.791 | 696.211 | -97.418 | -556.283 | -140.134 | -359.271 | -408.991 | -403.514 | -395.125 | -622.047 | -830.864 | 3.1 | -367.281 | -570.818 | -287.005 | 181.533 | 28.588 | -159.023 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0.002 | -0.006 | 0.002 | 0.004 | -0.006 | 0.007 | 0.006 | 0 | -0.003 | -0 | -0.009 | -0.018 | 0.767 | -0.023 | -3.297 | -2.51 | -2.269 | 0.055 | 0 | -0.056 | -0.02 | -0.192 | 0 | -0.002 |
| Netto Kasstroomverandering
| 2,363.278 | 1,073.734 | 1,047.536 | -12.052 | 635.747 | 18.474 | -88.761 | 390.001 | -262.111 | 140.155 | 386.176 | 13.046 | 89.616 | -64.902 | 97.102 | -81.327 | -182.167 | 61.712 | -18.053 | 63.945 | -131.559 | 201.928 | -11.132 | -16.266 | -154.703 | -157.457 | -149.434 |
| Kaspositie aan het Einde van de Periode
| 6,006.301 | 3,643.023 | 2,465.471 | 1,417.935 | 1,429.987 | 794.241 | 775.766 | 864.527 | 474.526 | 736.637 | 596.482 | 210.306 | 197.26 | 107.644 | 172.546 | 75.445 | 156.771 | 338.938 | 277.226 | 295.279 | 231.334 | 362.892 | 160.965 | 172.096 | 188.363 | 343.066 | 500.522 |