Zhongtong Bus Holding Co., Ltd.
SZSE:000957.SZ
10.6 (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
| 69.654 | 98.326 | -219.529 | 23.524 | 33.072 | 36.571 | 191.164 | 585.502 | 397.118 | 288.569 | 102.745 | 57.36 | 50.16 | 39.432 | 20.336 | 27.018 | 26.586 | 5.453 | 9.727 | 8.833 | 8.451 | 16.833 | 33.51 | 46.716 | 37.111 | 30.073 |
| Afschrijvingen & Amortisatie
| 103.777 | 99.127 | 96.554 | 97.609 | 83.214 | 75.006 | 70.605 | 62.809 | 53.281 | 31.116 | 25.65 | 23.35 | 22.443 | 21.848 | 22.697 | 22.11 | 20.904 | 18.538 | 16.59 | 15.79 | 14.038 | 10.925 | 10.229 | 6.997 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 40.752 | 24.296 | -77.757 | -5.341 | 3.104 | -14.107 | -7.349 | -86.604 | -45.317 | 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
| 38.126 | 905.954 | 872.489 | 232.087 | 582.293 | -1,149.968 | -1,372.79 | -814.023 | -1,281.943 | 94.811 | 84.963 | 22.526 | 114.233 | 19.891 | -65.969 | -80.876 | -1.992 | -35.733 | -13.35 | 10.298 | -13.393 | -50.584 | -31.861 | -84.74 | 0 | 0 |
| Vorderingen
| 617.187 | 662.292 | 944.235 | 1,339.529 | 600.749 | -524.229 | -3,203.273 | -1,167.693 | -2,654.889 | -223.513 | 89.655 | -153.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -196.676 | -41.663 | 107.954 | -48.244 | -55.287 | -128.366 | -178.954 | 35.591 | 146.476 | -95.733 | -76.388 | 49.021 | -60.647 | 44.76 | 14.418 | 9.231 | -85.73 | 3.516 | -17.464 | -30.966 | -82.296 | -42.057 | -68.732 | -33.79 | 0 | 0 |
| Crediteuren
| -423.136 | 261.028 | -101.943 | -1,053.857 | 33.728 | -483.265 | 2,016.787 | 404.684 | 1,271.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 40.752 | 24.296 | -77.757 | -5.341 | 3.104 | -1,021.602 | -1,193.835 | -849.614 | -1,428.419 | 190.544 | 161.35 | -26.495 | 174.88 | -24.869 | -80.387 | -90.108 | 83.737 | -39.249 | 4.114 | 41.263 | 68.903 | -8.528 | 36.872 | -50.95 | 0 | 0 |
| Overige Niet-Contante Posten
| 224.575 | 65.274 | 161.105 | -62.008 | 336.547 | 291.277 | 164.206 | 149.172 | 226.531 | -178.558 | 47.211 | 35.82 | 45.695 | 27.2 | 20.285 | 64.468 | 4.196 | 52.423 | 19.027 | 26.946 | 14.617 | 14.005 | 2.653 | -25.682 | -37.111 | -30.073 |
| Kasstroom uit Operationele Activiteiten
| 436.132 | 1,168.681 | 910.619 | 291.211 | 1,035.127 | -747.113 | -946.815 | -16.54 | -605.014 | 235.937 | 260.569 | 139.055 | 232.532 | 108.371 | -2.651 | 32.72 | 49.694 | 40.68 | 31.994 | 61.867 | 23.713 | -8.822 | 14.531 | -56.709 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.299 | -17.284 | -60.108 | -44.051 | -305.144 | -44.066 | -117.365 | -87.104 | -153.083 | -188.243 | -281.452 | -202.599 | -132.738 | -30.82 | -16.485 | -36.76 | -40.084 | -64.47 | -11.467 | -10.288 | -21.275 | -70.742 | -54.121 | -53.483 | -26.186 | -19.607 |
| Netto Overnames
| 0.019 | 59.991 | 176.847 | 51.184 | 4.051 | 0 | 3.065 | 88.776 | 153.589 | 132.064 | 100 | 202.976 | 133.382 | 30.928 | 16.57 | 37.013 | 40.513 | 1.203 | 0.309 | 10.535 | 0 | 71.362 | 54.51 | 0.098 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -12.668 | -10 | 0 | 0 | -10 | -513 | -210.792 | -1,096.008 | -1,775.793 | -220 | -9.859 | -7.477 | -26.72 | -1.967 | -16.394 | -21.892 | -39.633 | -39.607 | -40.26 | 0 | -32.05 | -1.32 | -135.96 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -47.323 | -176.847 | 0 | 0 | 72.553 | 495.292 | 152.629 | 1,210.855 | 1,738.225 | 165.457 | 8.398 | 7.556 | 28.628 | 13.305 | 16.384 | 34.717 | 38.183 | 22.21 | 1.015 | 0.25 | 30.537 | 83.262 | 65.99 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.019 | 47.323 | 176.847 | 0 | -4.075 | -22.378 | 0.753 | -87.104 | -153.083 | 1.343 | 0.146 | -202.599 | -132.738 | -30.82 | -16.485 | -36.76 | -40.084 | -0.32 | 23.248 | -10.288 | 0.213 | -70.742 | -54.121 | 11.512 | 0.089 | 0.018 |
| Kasstroom uit Investeringsactiviteiten
| -1.28 | 30.039 | 106.739 | 7.133 | -305.168 | -3.891 | -131.256 | -143.596 | -37.73 | -92.404 | -235.85 | -203.684 | -132.015 | -28.804 | -5.061 | -36.517 | -26.83 | -65.037 | -5.307 | -49.287 | -20.812 | -71.635 | 28.211 | -111.843 | -26.097 | -19.589 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -778.9 | -2,242.905 | -2,154.842 | -2,523.744 | -3,218.466 | -1,561.698 | -664.103 | -2,247.605 | -813.715 | -314.099 | -435 | -322.15 | -209.437 | -232.3 | -322.95 | -438.572 | -182.5 | -164 | -204 | -130.155 | -200.2 | -326.527 | -311.876 | -260 | -183.56 | -98.375 |
| 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
| 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
| -30.676 | -52.831 | -76.376 | -140.17 | -185.151 | -330.388 | -68.417 | -236.357 | -94.652 | -44.534 | -25.942 | -16.948 | -25.751 | -10.697 | -12.75 | -21.252 | -12.867 | -11.596 | -21.36 | -44.592 | -12.295 | -12.077 | -31.396 | -9.649 | -3.5 | -5.448 |
| Overige Financieringsactiviteiten
| 160 | 1,452.2 | 1,848.682 | 2,180.914 | 2,716.106 | 2,707.34 | 2,056.163 | 2,418.587 | 1,374.171 | 415.659 | 512.624 | 493 | 214 | 185.331 | 361 | 507.568 | 175 | 242.214 | 147.931 | 234.997 | 326.741 | 443.708 | 347.895 | 236 | 444.939 | 109 |
| Kasstroom uit Financieringsactiviteiten
| -649.576 | -843.536 | -382.537 | -483 | -687.511 | 815.254 | 1,323.643 | -65.375 | 465.804 | 57.026 | 51.682 | 153.902 | -21.188 | -57.667 | 25.3 | 47.744 | -20.367 | 66.619 | -77.429 | 60.249 | 114.246 | 105.104 | 4.622 | -33.649 | 257.879 | 5.177 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.269 | 10.837 | -11.546 | -14.418 | -0.09 | 0.497 | -2.859 | 4.906 | 3.261 | -1.245 | -3.623 | -1.073 | -3.64 | -0.585 | -0.039 | 0.98 | -0.242 | 0.152 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -209.454 | 366.021 | 623.275 | -199.074 | 42.358 | 64.747 | 242.713 | -220.605 | -173.678 | 199.314 | 72.778 | 88.201 | 75.689 | 21.315 | 17.549 | 44.927 | 2.256 | 42.414 | -50.742 | 72.829 | 117.147 | 24.648 | 47.365 | -202.201 | 231.782 | -14.412 |
| Kaspositie aan het Einde van de Periode
| 1,134.041 | 1,343.495 | 977.475 | 354.2 | 553.274 | 510.916 | 446.169 | 203.456 | 424.061 | 597.74 | 398.425 | 325.647 | 237.446 | 161.757 | 140.442 | 122.892 | 77.966 | 75.551 | 33.137 | 284.849 | 212.02 | 94.874 | 70.226 | 23.036 | 231.782 | -14.412 |