Guangdong Provincial Expressway Development Co., Ltd.
SZSE:000429.SZ
8.36 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 1,633.811 | 1,794.588 | 2,426.785 | 1,364.385 | 1,449.585 | 1,903.34 | 1,710.224 | 1,172.358 | 539.43 | 358.85 | 100.05 | 201.187 | 223.873 | 438.332 | 376.825 | 471.939 | 590.497 | 424.665 | 451.641 | 352.777 | 310.09 | 298.884 | 214.184 | 160.823 | 326.779 | 147.313 |
| Afschrijvingen & Amortisatie
| 1,159.146 | 1,052.006 | 1,276.063 | 1,035.898 | 842.569 | 810.136 | 826.166 | 892.123 | 608.596 | 576.709 | 677.396 | 388.038 | 379.787 | 246.687 | 194.323 | 157.567 | 178.766 | 174.648 | 183.295 | 175.834 | 166.928 | 147.728 | 132.946 | 54.463 | 33.95 | 32.463 |
| Uitgestelde Inkomstenbelasting
| 0 | 93.471 | 34.331 | 12.92 | 33.921 | -146.561 | -342.32 | -29.439 | 0 | 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 |
| Verandering in Werkkapitaal
| -159.789 | -165.353 | -41.606 | 124.394 | -40.479 | -475.298 | -173.036 | -53.483 | -0.369 | 34.459 | -142.151 | 29.773 | -9.203 | 67.881 | -234.566 | 43.331 | 12.999 | -12.481 | -37.2 | 73.68 | -80.041 | -145.778 | 24.714 | -9.976 | -1.466 | -83.728 |
| Vorderingen
| -161.409 | -102.794 | 8.324 | 136.746 | -15.041 | 245.477 | -44.133 | 28.115 | -23.783 | 21.906 | 3.038 | -3.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0.586 | 0.058 | -0.031 | -0.081 | 0.324 | 0.477 | -0.801 | 0 | 0 | -8.291 | 0.28 | -0.06 | 0.186 | -0.265 | -0.021 | -0.023 | 0.046 | -0.035 | 0.02 | 0.001 | 0.219 | -0.003 | 0.053 | 0.055 |
| Crediteuren
| 452.543 | -156.031 | -83.675 | -25.33 | -210.532 | -574.133 | 213.093 | -52.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -450.923 | 93.471 | 34.331 | 12.92 | 185.126 | -475.217 | -173.36 | -53.96 | 0.432 | 0 | 0 | 0 | -9.483 | 67.941 | -234.752 | 43.596 | 13.02 | -12.457 | -37.246 | 73.715 | -80.061 | -145.779 | 24.495 | -9.973 | -1.519 | -83.783 |
| Overige Niet-Contante Posten
| 1,198.617 | 70.785 | 8.503 | 111.51 | -263.123 | -322.194 | -168.364 | -86.738 | -150.664 | -2.775 | 122.157 | 2.177 | 25.85 | -162.607 | -110.588 | -90.185 | -91.437 | 9.232 | 30.468 | 72.532 | 56.621 | 55.081 | 106.3 | -48.95 | -169.719 | 73.512 |
| Kasstroom uit Operationele Activiteiten
| 3,831.786 | 2,752.027 | 3,669.745 | 2,636.187 | 1,988.552 | 1,915.986 | 2,194.99 | 1,924.26 | 996.993 | 967.242 | 757.452 | 621.176 | 620.308 | 590.294 | 225.993 | 582.653 | 690.825 | 596.064 | 628.204 | 674.823 | 453.598 | 355.916 | 478.145 | 156.361 | 189.544 | 169.56 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,539.386 | -875.179 | -513.664 | -660.012 | -823.074 | -845.371 | -429.008 | -487.328 | -97.153 | -234.515 | -440.505 | -1,135.208 | -828.125 | -974.827 | -1,117.039 | -1,235.737 | -231.618 | -24.827 | -51.785 | -73.223 | -149.634 | -21.888 | -16.106 | -27.632 | -170.085 | -232.848 |
| Netto Overnames
| 175.117 | 28.514 | 518.451 | 660.081 | 20.064 | 228.223 | 0.619 | 0.668 | 0 | 4.164 | 440.636 | 1,140.941 | 828.442 | 975.631 | 0.287 | 1,246.049 | 0 | 24.857 | 51.987 | 73.257 | 149.646 | 22.321 | 16.434 | 138.01 | 150.007 | 0.195 |
| Aankoop van Beleggingen
| -166.33 | -321.341 | -134.65 | -224.91 | -225 | 0 | -800 | -803.5 | 0 | -55.995 | -214.804 | -50 | -390 | -372.297 | -622.5 | -321.251 | 0 | -14.77 | -793.183 | -104.004 | -542.029 | -1,008.389 | -755.107 | -719.989 | -712.844 | -723.547 |
| Verkoop/verval van Beleggingen
| 80.43 | 168.7 | 219.741 | 372.48 | 420.178 | 414.389 | 424.307 | 471.047 | 616.825 | 193.986 | 525.436 | 329.944 | 377.069 | 348.309 | 276.289 | 310.194 | 88.707 | 59.819 | 493.557 | 100.188 | 187.839 | 161.024 | 329.667 | 387.677 | 198.298 | 252.293 |
| Overige Investeringsactiviteiten
| -34.614 | 0.806 | -513.664 | -660.012 | 224.962 | 228.223 | 59.996 | -927.134 | 20.019 | 8.652 | -440.505 | -1,135.208 | -828.125 | -974.827 | -0.003 | -1,235.737 | 18.304 | -24.827 | -51.785 | -73.223 | -149.634 | -21.888 | -16.106 | 22.228 | -1.229 | 37.247 |
| Kasstroom uit Investeringsactiviteiten
| -1,484.783 | -998.5 | -423.785 | -512.374 | -382.871 | -202.76 | -744.085 | -1,746.247 | 539.692 | -83.708 | -129.741 | -849.531 | -840.738 | -998.011 | -1,462.964 | -1,236.481 | -124.607 | 20.252 | -351.21 | -77.006 | -503.81 | -868.82 | -441.219 | -199.706 | -535.854 | -666.66 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -363.133 | 1,025.587 | -386.912 | 439.515 | 102.279 | -400.26 | -397.88 | 167.82 | -1,159.35 | -783.485 | 39.685 | 322.685 | 1,287.27 | 778.09 | 1,475.35 | 1,380 | -450 | -250 | 145 | -70 | 385.593 | 347.862 | -160 | -27.957 | 252.35 | 20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.791 | 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 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,157.536 | -1,191.759 | -608.425 | -882.32 | -1,175.033 | -1,340.185 | -995.338 | -560.171 | -473.832 | -486.86 | -496.061 | -486.759 | -433.167 | -389.244 | -384.305 | -569.634 | -416.841 | -422.21 | -388.145 | -262.345 | -223.107 | -165.963 | -259.737 | -164.5 | -103.958 | -148.281 |
| Overige Financieringsactiviteiten
| -408.669 | -13.782 | -1,838.149 | -1,564.439 | -579.445 | -210.252 | -299.37 | 1,246.908 | -132.858 | -27.579 | 6.412 | 172.106 | 126.464 | 59.012 | -45.104 | -0 | 0 | 0 | 0 | -1.027 | 4.135 | 1.578 | 15 | 797.09 | -0 | 566.134 |
| Kasstroom uit Financieringsactiviteiten
| -1,929.339 | -425.01 | -3,136.582 | -2,332.342 | -910.751 | -1,950.697 | -1,692.589 | 1,226.16 | -1,111.247 | -1,297.924 | -449.963 | 8.033 | 980.568 | 447.858 | 1,108.555 | 810.366 | -866.841 | -672.21 | -243.145 | -333.372 | 166.62 | 183.476 | -404.737 | 604.634 | 148.392 | 437.853 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.694 | 0.988 | -0.371 | 1.729 | -1.535 | -2.268 | 1.447 | -0.523 | -0.5 | -0.278 | 0.236 | -0.191 | -0.019 | -0.014 | -0 | -0.032 | 0.524 | -0.001 | 0.001 | 0.017 | 0.001 | -0 | 0 | -0.146 | 0.174 | 0 |
| Netto Kasstroomverandering
| 416.969 | 1,329.505 | 109.006 | -206.8 | 693.396 | -239.739 | -240.237 | 1,403.65 | 424.937 | -414.668 | 177.983 | -220.514 | 760.118 | 40.126 | -128.416 | 156.506 | -300.1 | -55.894 | 33.849 | 264.463 | 116.408 | -329.428 | -367.811 | 561.142 | -197.744 | -59.247 |
| Kaspositie aan het Einde van de Periode
| 4,701.657 | 4,284.688 | 2,955.183 | 2,846.177 | 2,816.7 | 2,123.304 | 2,363.043 | 2,603.28 | 986.738 | 561.8 | 976.469 | 798.485 | 1,019 | 258.881 | 218.755 | 347.171 | 190.665 | 490.765 | 546.659 | 512.81 | 248.346 | 131.938 | 461.366 | 781.473 | 220.331 | 418.074 |