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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 1,177.23485.306483.844383.234394.438485.757432.855384.79522.666473.459424.742444.084469.159467.034516.847631.498745.564781.198764.328741.899848.451642.45443.707125.99111.012127.083
Afschrijvingen & Amortisatie 208.501144.686136.613133.72199.99164.43242.65539.64433.96641.82840.97637.75240.27951.2253.86651.68570.59377.76764.9380.5571.87772.35862.71833.95330.87424.039
Uitgestelde Inkomstenbelasting -13.702-5.8420.925-1.7093.337.5030.2838.09-1.6900000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 163.177217.29663.80467.06149.094-42.44319.893-22.66614.85624.673-14.198-21.91916.27615.131-14.13453.553-40.134-26.79714.064-33.607-45.418-0.223-14.241-21.42-38.31433.691
Vorderingen -91.03487.987234.62966.534-1.84-29.011-6.4340.324-11.5920.436-2.9713.04600000000000000
Voorraden 0.46-5.213-2.626-0.819-2.354-0.242-0.326000.032-0.010.0390.0020.0070.0660.691-0.002-1.418-0.9890.295-1.6940.15-0.4571.1630.4280.045
Crediteuren 267.452140.364-169.1243.05449.958-20.69326.369-31.0828.13800000000000000000
Overig Werkkapitaal -13.702-5.8420.925-1.7093.33-42.20120.2180024.64-14.187-21.95816.27415.125-14.252.862-40.132-25.37815.052-33.902-43.724-0.373-13.784-22.583-38.74333.646
Overige Niet-Contante Posten -1,076.716-320.733-360.36-310.674-283.999-407.022-396.385-346.196-555.553-422.021-344.224-361.126-396.311-311.755-349.796-482.674-471.806-578.994-566.805-587.644-674.962-464.575-288.499-36.157-11.555-33.386
Kasstroom uit Operationele Activiteiten 472.191526.555323.9273.341259.524100.72499.01755.57115.935117.939107.29698.791129.403221.631206.783254.062304.218253.175276.516201.199199.948250.01203.686102.36692.017151.426
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 2.06731.33160.711707.767619.938-00.0080.297609.246606.846145.68774.98287.6924.570.3414.31889.630.0940.5241.8675.0611.5420.3980.475199.9790
Aankoop van Beleggingen -1,876-3,220-2,570-1,650.526-1,302.026-907.025-315.28-198.636-355.317-370.033-202.88-10.553-1,768.495-60.518-260.596-80.536-229.902-437.904-232.487-851.191-264.27-20.906-258.987-532.994-1000
Verkoop/verval van Beleggingen 3,794.9493,664.8193,966.8451,190.1341,693.1591,302.625950.886377.226374.677548.835351.433632.3981,413.214299.508369.255298.366413.04901.838941.306688.582687.182399.8359.415133.11813.0390
Overige Investeringsactiviteiten 584.801-31.25-60.354-706.398-619.8898.26183.952188.669-232.301-606.811-145.534-74.85940.413-4.415.131-236.55122.4315.1813.0319.443-0.0751.6282.5784.568-195.540.68
Kasstroom uit Investeringsactiviteiten 1,550.382-861.822-603.142-1,165.421-228.706-561.54341.91-293.921164.005-427.9743.171547.108-54.161234.76120.115-32.691155.916353.329620.562-335.912369.261309.73267.072-438.409-278.062-141.835
Financieringsactiviteiten:
Schuldaflossingen -2,671.456-162-400-1,790.329-6.895-2.102-3.887-532.452-70.4-152-11-7.5-25-20-43.764-26.428-17.5-93.071-156.687-62.142-283.017-618.086-728.338-92.34-65-60.71
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -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 11.0691,753.153817.4573,443.342143.467499.932350.43640.303171.394936.90595.338-15.462-67.873-56.023-55.062-71.1571.518332.482173.827729.01637.9414.084599.6359.214223.8641.006
Kasstroom uit Financieringsactiviteiten -948.8391,382.804267.1921,527.833-12.345372.053249.081-23.768-39.791696.211-97.418-556.283-140.134-359.271-408.991-403.514-395.125-622.047-830.8643.1-367.281-570.818-287.005181.53328.588-159.023
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0-0.002-0.0060.0020.004-0.0060.0070.0060-0.003-0-0.009-0.0180.767-0.023-3.297-2.51-2.2690.0550-0.056-0.02-0.1920-0.002
Netto Kasstroomverandering 1,073.7341,047.536-12.052635.74718.474-88.761390.001-262.111140.155386.17613.04689.616-64.90297.102-81.327-182.16761.712-18.05363.945-131.559201.928-11.132-16.266-154.703-157.457-149.434
Kaspositie aan het Einde van de Periode 3,643.0232,465.4711,417.9351,429.987794.241775.766864.527474.526736.637596.482210.306197.26107.644172.54675.445156.771338.938277.226295.279231.334362.892160.965172.096188.363343.066500.522