Shanxi Road & Bridge Co.,Ltd.
SZSE:000755.SZ
4.6 (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
| 458.735 | 437.702 | 406.031 | -50.417 | 149.824 | 45.847 | 91.906 | -701.384 | -525.273 | 47.683 | -482.476 | -407.135 | 3.733 | 32.202 | 10.425 | 12.798 | 329.267 | 132.332 | 67.346 | 31.925 | 29.72 | 56.877 | 53.871 | 52.088 | 45.94 | 61.64 |
| Afschrijvingen & Amortisatie
| 589.048 | 531.488 | 542.206 | 275.986 | 270.547 | 325.623 | 265.373 | 295.61 | 289.916 | 298.314 | 269.5 | 265.34 | 243.921 | 235.392 | 214.627 | 200.06 | 176.357 | 171.324 | 135.791 | 102.056 | 80.991 | 54.084 | 30.094 | 27.678 | 27.048 | 29.483 |
| Uitgestelde Inkomstenbelasting
| -12.135 | -5.773 | 23.784 | -27.639 | -0.005 | -0.017 | 0.008 | -0.012 | 2.863 | 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
| -133.4 | -51.768 | 52.552 | -19.087 | -257.84 | 79.108 | -446.297 | 157.133 | -30.648 | -202.507 | -440.129 | -159.891 | -554.701 | -430.562 | -285.171 | -123.864 | -133.654 | -38.999 | 93.664 | -37.985 | -120.262 | -78.152 | 83.714 | 29.023 | -93.633 | -72.084 |
| Vorderingen
| 93.898 | 20.344 | 114.017 | 903.176 | -83.316 | -47.906 | -3.468 | 45.559 | 18.093 | -112.099 | 32.499 | 132.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.933 | 0.407 | 0.293 | -0.791 | 0.243 | 235.277 | -83.391 | 55.013 | 32.603 | 12.573 | 116.332 | 93.915 | -266.777 | -262.181 | 4.346 | -82.913 | -104.846 | -3.687 | -32.251 | -44.512 | -21.032 | -41.303 | 2.925 | -4.88 | -10.492 | -5.761 |
| Crediteuren
| -214.231 | -66.745 | -114.017 | -70.581 | -174.762 | -108.247 | -529.76 | 56.573 | -96.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -226.366 | -5.773 | 52.259 | -850.891 | -0.005 | -156.169 | -362.906 | 102.12 | -63.251 | -215.08 | -556.461 | -253.806 | -287.924 | -168.381 | -289.517 | -40.951 | -28.808 | -35.312 | 125.915 | 6.527 | -99.231 | -36.849 | 80.79 | 33.903 | -83.142 | -66.323 |
| Overige Niet-Contante Posten
| 256.245 | 294.719 | 411.506 | 277.279 | 316.029 | 321.241 | 8.434 | 304.183 | 280.007 | 213.153 | 300.509 | 323.771 | 234.431 | 96.656 | 123.878 | 121.413 | 123.519 | 101.205 | 79.83 | 53.351 | 26.256 | 33.193 | 21.125 | 1.809 | -1.739 | -12.043 |
| Kasstroom uit Operationele Activiteiten
| 1,170.558 | 1,212.14 | 1,412.295 | 483.761 | 478.56 | 771.82 | -80.584 | 55.542 | 14.002 | 356.644 | -352.596 | 22.085 | -72.616 | -66.312 | 63.759 | 210.407 | 495.489 | 365.862 | 376.632 | 149.346 | 16.705 | 66.001 | 188.804 | 110.597 | -22.385 | 6.995 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.369 | -12.423 | -24.601 | -1.467 | -279.181 | -6.223 | -4.585 | -5.95 | -18.791 | -15.53 | -121.868 | -292.838 | -516.806 | -458.229 | -330.192 | -590.347 | -605.856 | -588.183 | -380.125 | -293.547 | -464.65 | -277.434 | -282.452 | -164.019 | -229.726 | -52.565 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 213.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.452 | 0 | 229.726 | -0 |
| Aankoop van Beleggingen
| -84 | 0 | -435.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | -0.532 | 0 | -34.875 | -95 |
| Verkoop/verval van Beleggingen
| 84.379 | 0 | 0 | 0 | 0 | 206.133 | 0 | 0 | 0 | 42.856 | 0.55 | 1.262 | 0.897 | 0.387 | 0.727 | 0 | 0 | 0 | 0 | 0.285 | 3.279 | 17.095 | 14.578 | 24.654 | 21.482 | 81.139 |
| Overige Investeringsactiviteiten
| 0.379 | 0 | -0 | -1.467 | -279.181 | -1.092 | 9.616 | 14.4 | 3.5 | 5.792 | 2.5 | 8.05 | 3.25 | 5.201 | 32.501 | -590.347 | 0.044 | 2.02 | -380.125 | -293.547 | -1.389 | 0.738 | -282.452 | 0 | -229.726 | 1.821 |
| Kasstroom uit Investeringsactiviteiten
| -25.99 | -12.423 | -460.262 | -1.467 | -279.181 | 198.818 | 218.225 | 8.45 | -15.291 | 33.119 | -118.818 | -283.526 | -512.659 | -452.641 | -296.964 | -590.347 | -605.812 | -586.163 | -380.125 | -293.262 | -462.759 | -262.5 | -268.407 | -139.365 | -243.119 | -64.605 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -420.582 | -1,089.889 | -10,020.795 | -363.561 | -356.439 | -344.94 | -2,287.8 | -2,053.2 | -2,794.34 | -3,094.063 | -3,690.812 | -3,784.769 | -3,336.66 | -1,737.35 | -1,407.35 | -1,017.76 | -370.7 | -1,069.957 | -1,178 | -783.954 | -587.7 | -396 | -256 | -271.22 | -233.53 | -209.508 |
| 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 |
| Terugkoop van Gewone Aandelen
| -178.533 | 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
| -71 | -301.216 | -392.837 | -184.789 | -290.989 | -308.446 | -69.394 | -100.046 | -135.099 | -182.406 | -211.066 | -304.227 | -178.782 | -111.228 | -126.585 | -167.436 | -138.193 | -84.694 | -83.314 | -53.558 | -61.678 | -68.232 | -42.164 | -13.755 | -18.362 | -9.104 |
| Overige Financieringsactiviteiten
| -180.291 | 0 | 9,097.157 | 21.585 | -0.128 | -225.052 | 2,306.983 | 2,031.365 | 2,763.997 | 3,005.312 | 4,206.597 | 4,431.973 | 4,013.359 | 2,567.6 | 1,670 | 1,324 | 673.157 | 1,523.043 | 1,226.233 | 1,071.529 | 1,246.594 | 525.7 | 303.824 | 483.904 | 400.241 | 232.278 |
| Kasstroom uit Financieringsactiviteiten
| -946.589 | -1,381.003 | -1,316.475 | -616.931 | -647.556 | -878.437 | -50.211 | -121.881 | -165.442 | -271.157 | 304.718 | 342.977 | 497.918 | 719.022 | 136.065 | 138.804 | 164.264 | 368.392 | -35.081 | 234.017 | 597.216 | 61.468 | 5.66 | 198.929 | 148.35 | 13.666 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -0 | 0 | 0 | -0.031 | 0.049 | -0.286 | 0.163 | 0.051 | -0.015 | -0.014 | -0.499 | -0.041 | -0 | -0 | -0.08 | -0.035 | 0 | -0.093 | 0.002 | 0 | -0.012 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 197.979 | -181.286 | -364.443 | -134.637 | -448.176 | 92.169 | 87.479 | -58.176 | -166.568 | 118.658 | -166.711 | 81.522 | -87.856 | 200.028 | -97.141 | -241.135 | 53.861 | 148.057 | -38.574 | 90.008 | 151.164 | -135.03 | -73.955 | 170.161 | -117.154 | -43.943 |
| Kaspositie aan het Einde van de Periode
| 821.891 | 581.737 | 763.024 | 318.41 | 453.047 | 901.223 | 153.649 | 66.17 | 124.346 | 290.915 | 172.257 | 338.967 | 257.445 | 345.301 | 145.274 | 242.415 | 483.549 | 429.688 | 281.631 | 320.205 | 230.198 | 79.034 | 214.064 | 288.019 | 117.858 | 241.911 |