Xiamen Port Development Co., Ltd.
SZSE:000905.SZ
6.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 295.038 | 315.714 | 280.497 | 218.007 | 187.199 | 107.066 | 178.913 | 337.589 | 287.843 | 322.286 | 361.768 | 273.369 | 177.774 | 127.044 | 92.019 | 145.956 | 182.722 | 192.441 | 141.986 | 108.916 | 90.313 | 81.152 | 37.929 | 40.915 | 183.045 |
| Afschrijvingen & Amortisatie
| 388.424 | 380.032 | 342.396 | 286.56 | 252.167 | 254.408 | 211.995 | 165.811 | 95.581 | 96.109 | 104.505 | 97.847 | 94.662 | 86.577 | 85.976 | 84.929 | 82.88 | 68.865 | 67.774 | 62.617 | 48.996 | 40.596 | 33.923 | 27.422 | 5.61 |
| Uitgestelde Inkomstenbelasting
| 12.827 | -19.407 | -27.087 | -5.456 | -5.545 | -5.099 | -8.073 | -2.456 | 16.18 | 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 |
| Verandering in Werkkapitaal
| -475.844 | -649.133 | 98.197 | -177.675 | 118.285 | -252.185 | -488.261 | -249.249 | 236.824 | -134.561 | -93.158 | -63.161 | -224.434 | 73.394 | 0.26 | 51.806 | -277.059 | 47.795 | 42.121 | -108.163 | -1.588 | 0.281 | -112.772 | -43.651 | 7.92 |
| Vorderingen
| -352.99 | -500.206 | 428.255 | -821.506 | -103.566 | 84.119 | -47.398 | -225.644 | 163.281 | -325.024 | 133.352 | -195.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -656.678 | -462.994 | -379.193 | -377.821 | -130.477 | -519.048 | -26.463 | -207.597 | 118.595 | -110.48 | -129.087 | 51.711 | -114.457 | -27.547 | 54.75 | 211.287 | -282.548 | -30.707 | -14.47 | -6.384 | -18.677 | -6.223 | -5.856 | 0.701 | -0.013 |
| Crediteuren
| 520.998 | 333.474 | 74.709 | 1,027.108 | 357.873 | 187.842 | -406.328 | 186.448 | -61.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.827 | -19.407 | -25.574 | -5.456 | -5.545 | 266.863 | -461.798 | -41.652 | 118.229 | -24.082 | 35.929 | -114.872 | -109.977 | 100.941 | -54.491 | -159.482 | 5.488 | 78.502 | 56.591 | -101.779 | 17.089 | 6.504 | -106.916 | -44.352 | 7.932 |
| Overige Niet-Contante Posten
| 31.83 | 171.556 | 134.053 | 99.02 | 80.48 | 115.504 | 80.096 | 53.432 | -58.717 | -115.708 | -188.839 | -92.765 | 0.315 | 6.656 | 18.614 | 20.55 | -25.418 | -67.651 | -2.696 | 43.843 | 41.368 | 44.794 | 76.646 | 71.406 | -9.365 |
| Kasstroom uit Operationele Activiteiten
| 239.448 | 218.169 | 855.143 | 425.913 | 638.131 | 224.793 | -17.258 | 307.583 | 561.53 | 168.126 | 184.276 | 215.29 | 48.317 | 293.672 | 196.869 | 303.241 | -36.875 | 241.451 | 249.185 | 107.213 | 179.089 | 166.824 | 35.725 | 96.092 | 187.209 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -579.16 | -459.686 | -432.384 | -414.65 | -577.347 | -471.853 | -405.02 | -520.771 | -573.273 | -684.685 | -347.774 | -248.535 | -145.559 | -129.056 | -61.512 | -152.03 | -223.251 | -147.791 | -160.705 | -53.986 | -19.659 | -12.791 | -35.951 | -191.4 | -823.105 |
| Netto Overnames
| 0 | 34.117 | 3.397 | 75.038 | 5.65 | 28.554 | -79.718 | -214.948 | 2.737 | 1,061.091 | 531.319 | 446.421 | 3.101 | 0 | 2.62 | 160.47 | 0.039 | 151.814 | 162.314 | 0 | 19.709 | 0.11 | 0 | 0.109 | 823.105 |
| Aankoop van Beleggingen
| -4,043.394 | -97.974 | -91.869 | -240.737 | -116.839 | -44.153 | -550.795 | -56.693 | -114.259 | -412.607 | -305.773 | -83 | 150.842 | 0 | -4.65 | -178.972 | -85.219 | -27.314 | -1.968 | 0 | -6.007 | -155.055 | -107.475 | -147.252 | -38.088 |
| Verkoop/verval van Beleggingen
| 3,539.249 | 72.598 | 95.163 | 72.383 | 117.432 | 130.375 | 208.418 | 198.388 | 364.285 | 217.082 | 27.009 | 2.1 | 3.293 | 12.414 | 22.665 | 212.587 | 111.414 | 82.087 | 63.224 | 7.226 | 164.312 | 111.165 | 39.126 | 61.56 | 1.075 |
| Overige Investeringsactiviteiten
| 44.59 | -30.028 | -18.675 | 29.553 | 29.607 | 0 | 14.145 | 92.124 | 95.826 | -684.685 | -347.774 | -248.535 | -145.559 | 0.392 | 0.167 | -152.03 | -0.665 | -147.791 | -160.705 | 412.679 | -19.659 | -20.429 | 0.066 | -29.405 | -823.105 |
| Kasstroom uit Investeringsactiviteiten
| -1,038.715 | -480.972 | -444.368 | -478.413 | -541.498 | -357.077 | -812.969 | -501.9 | -224.685 | -503.804 | -442.993 | -131.549 | -133.883 | -116.251 | -40.71 | -109.974 | -197.682 | -88.994 | -97.84 | 365.918 | 138.697 | -77 | -104.234 | -306.388 | -860.117 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -3,729.197 | -4,173.683 | -4,364.494 | -3,315.422 | -3,625.923 | -2,695.195 | -1,587.804 | -1,110.444 | -1,163.082 | -1,022.743 | -882.706 | -259.011 | -166.792 | -159.102 | -492.706 | -494.076 | -105.472 | -57.246 | -208.546 | -260.02 | -1,254.263 | -240.967 | -80 | -20 | -70.336 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -44.509 | -34.386 | -11.253 | -9.378 | -5.309 | -123.677 | -73.365 | -52.83 | -77.111 | -170.617 | -16.591 | -24.181 | -20.041 | -14.909 | -49.993 | -43.045 | -37.401 | -67.032 | -62.57 | -15.034 | -191.977 | -61.034 | -70.64 | -256.871 | 0 |
| Overige Financieringsactiviteiten
| -40.822 | 4,118.028 | 4,490.249 | 2,934.394 | 4,426.273 | 3,002.764 | 2,003.913 | 1,459.49 | 1,061.56 | 1,426.422 | 1,076.326 | 331.309 | 204.38 | 107.085 | 346.825 | 313.214 | 502.52 | 7.229 | 80.446 | 90 | 1,166.752 | 212.335 | 183.854 | 98.168 | 1,231.457 |
| Kasstroom uit Financieringsactiviteiten
| 683.066 | -220.054 | -13.531 | -501.268 | 528.162 | 183.892 | 342.744 | 296.217 | -178.633 | 233.062 | 177.029 | 48.117 | 17.547 | -66.925 | -195.874 | -223.908 | 359.647 | -117.048 | -190.67 | -185.053 | -279.488 | -89.666 | 33.214 | -178.703 | 1,161.121 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.147 | -42.316 | 19.015 | -0.173 | 4.319 | 4.194 | -5.64 | 0.453 | -6.524 | 0.895 | 4.051 | 1.177 | 1.908 | 0.883 | 0.006 | 1.36 | 1.209 | 1.462 | 0.659 | 0.378 | -0.011 | -0.013 | -0.001 | 0.017 | -0.19 |
| Netto Kasstroomverandering
| -115.054 | -525.174 | 416.259 | -553.941 | 629.115 | 55.802 | -493.123 | 102.352 | 151.688 | -101.722 | -77.637 | 133.036 | -66.111 | 111.379 | -39.709 | -29.281 | 126.299 | 36.87 | -38.667 | 288.455 | 38.287 | 0.145 | -35.296 | -388.982 | 488.023 |
| Kaspositie aan het Einde van de Periode
| 210.329 | 325.383 | 845.64 | 429.381 | 983.322 | 354.207 | 298.405 | 791.529 | 604.556 | 452.867 | 554.589 | 632.226 | 499.19 | 565.301 | 453.922 | 493.631 | 522.912 | 396.613 | 359.743 | 402.896 | 114.441 | 76.154 | 76.318 | 111.614 | 500.596 |