China Merchants Expressway Network & Technology Holdings Co.,Ltd.
SZSE:001965.SZ
9.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,452.114 | 1,414.934 | 1,293.427 | 2,404.042 | 1,551.84 | 1,461.359 | 1,349.407 | 1,216.426 | 1,291.161 | 1,261.058 | 1,092.051 | 950.625 | 1,290.237 | 1,495.755 | 1,236.205 | 976.301 | 1,487.437 | 472.946 | -714.453 | 1,005.256 | 1,020.131 | 1,273.687 | 1,027.534 | 879.348 | 1,018.797 | 1,133.092 | 878.819 | 557.775 | 1,072.847 | 932.402 | 805.171 | 610.481 | 894.847 | 676.634 | 756.673 |
| Afschrijvingen & Amortisatie
| 0 | 1,072.171 | 1,072.171 | 654.431 | -1,123.235 | 625.095 | 625.095 | 485.89 | 485.89 | 502.058 | 502.058 | 520.713 | 520.713 | 473.161 | 473.161 | 1,717.971 | -724.309 | 724.309 | 0 | 1,534.473 | -759.51 | 759.51 | 0 | 1,248.282 | -544.545 | 544.545 | 0 | 989.691 | -452.904 | 452.904 | 0 | 421.09 | 421.09 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 421.268 | 645.545 | -15.544 | 0 | 137.628 | 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 67.917 | -102.545 | 102.545 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -489.185 | -381.371 | 381.371 | 0 | 479.066 | -76.657 | 76.657 | 0 | 261.942 | -113.3 | 113.3 | 0 | 318.44 | -172.106 | 172.106 | 0 | 14.512 | -38.094 | 38.094 | 0 | -624.523 | -1,575.477 | 1,575.477 | 0 | -163.333 | -280.342 | 280.342 | 0 | 100.76 | 100.76 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -418.966 | -515.015 | 515.015 | 0 | 570.655 | -199.93 | 199.93 | 0 | 201.311 | -199.214 | 199.214 | 0 | 293.839 | -293.087 | 293.087 | 0 | 467.585 | -312.245 | 312.245 | 0 | -464.059 | -1,683.124 | 1,683.124 | 0 | -59.894 | -285.695 | 285.695 | 0 | 131.639 | 131.639 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -70.22 | 133.644 | -133.644 | 0 | -91.589 | 123.273 | -123.273 | 0 | 60.631 | 85.914 | -85.914 | 0 | 24.602 | 120.981 | -120.981 | 0 | -453.074 | 274.151 | -274.151 | 0 | -160.464 | 107.648 | -107.648 | 0 | -103.439 | 5.353 | -5.353 | 0 | -30.88 | -30.88 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,896.998 | 2,039.851 | 142.666 | -1,302.323 | 549.122 | -1,309.012 | -625.095 | -1,216.426 | -409.233 | -578.715 | -788.667 | -950.625 | -1,290.237 | -1,495.755 | 141.934 | -976.301 | -1,487.437 | -472.946 | 714.453 | -1,005.256 | -1,020.131 | -1,273.687 | -1,027.534 | -879.348 | -1,018.797 | -1,133.092 | -878.819 | -557.775 | -1,072.847 | -932.402 | -805.171 | -610.481 | -894.847 | -676.634 | -756.673 |
| Kasstroom uit Operationele Activiteiten
| 3,349.112 | 2,382.614 | 1,436.094 | 1,334.882 | 1,139.357 | 1,245.814 | 1,349.407 | 1,216.426 | 1,291.161 | 1,261.058 | 303.384 | 1,218.785 | 1,570.248 | 1,078.052 | 741.096 | 2,268.877 | 610.375 | 126.033 | 249.578 | 2,144.471 | 721.556 | 721.529 | 721.976 | 1,569.066 | 962.505 | 1,079.22 | 72.705 | 854.322 | 907.076 | 718.847 | 499.148 | -106.658 | 1,294.687 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -246.587 | -108.004 | -122.126 | -274.924 | -118.626 | -64.555 | -80.776 | -506.495 | -75.597 | -43.297 | -122.769 | -242.788 | -168.698 | -84.211 | -271.906 | -1,011.539 | -83.712 | -106.949 | -285.792 | -389.573 | -170.746 | -135.902 | -139.045 | -214.303 | -288.652 | -122.424 | -135.008 | -313.182 | -114.017 | -71.11 | -79.09 | -280.07 | -125.086 | 0 | 0 |
| Netto Overnames
| 0.035 | -4,430.456 | 0.086 | 0.101 | 0.892 | 0.105 | 0.034 | -628.002 | 0 | 0 | 0 | 70.498 | -69.191 | 0.026 | 1.927 | 470.516 | 0.777 | -1.59 | 0 | 5.759 | 0.06 | 144.866 | -8.918 | 2,070.3 | -2,248.666 | -2,850.701 | -1,166.858 | 2.228 | 0 | 0 | 0.791 | -0 | 2,164.952 | 0 | 0 |
| Aankoop van Beleggingen
| -2.905 | -201.306 | -691.583 | -1,447.45 | -190.893 | 0 | -576 | 2,216.425 | 1,429.418 | -4,833.947 | -385.101 | -1,300.808 | -1,093.482 | -746.749 | -432.859 | -738.403 | -483.661 | -601.648 | -5,139.681 | -3,389.041 | -23.382 | -127.322 | -6.359 | -2,733.391 | 84.842 | -1,481.443 | 0.007 | -0.001 | 0 | 0 | -0.177 | 7.854 | -2,317.841 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,225.169 | 793.976 | 0.043 | 279.579 | 961.606 | 0 | -0.034 | -2,476.175 | 1,235.729 | 3,316.076 | 55.918 | 45.821 | 827.196 | 587.109 | 163.882 | 2,219.495 | 848.613 | 0 | 0 | 93.726 | 753.851 | 408.319 | 805.672 | 889.867 | 627.181 | 327.078 | 60.27 | 185.439 | 731.36 | 320.703 | 73.582 | 413.624 | 500.568 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.708 | -4,430.456 | -691.453 | 856.622 | 0 | 983.91 | 75.034 | 22.222 | -3,447.547 | 54.606 | -0.886 | 322.905 | -0.52 | 0.026 | -22.936 | -20.637 | -35.111 | 134.69 | -83.26 | 124.114 | -127.412 | -132.206 | 0.984 | 15.006 | -8.759 | 856.257 | -651.184 | -136.004 | -38.09 | 40.893 | -0.455 | 113.068 | 0.595 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 995.385 | -4,739.767 | -813.579 | -586.072 | 652.979 | 919.46 | -581.742 | -1,372.025 | -857.997 | -1,506.562 | -452.838 | -1,104.373 | -504.695 | -243.825 | -561.892 | 919.433 | 246.907 | -573.907 | -5,508.733 | -3,555.017 | 432.373 | 157.755 | 652.334 | 27.478 | -1,834.055 | -3,271.233 | -1,892.773 | -261.52 | 579.253 | 290.486 | -5.349 | 254.476 | 223.188 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -130.733 | -1,842.879 | -60.754 | -1,588.819 | -498.832 | -4,564.879 | -1,009.236 | -10,208.347 | -7,879.848 | -1,850.366 | -567.281 | -1,819.798 | -3,477.951 | -383.538 | -2,487.615 | -8,169.78 | -2,415.167 | -7,012.33 | -169.688 | -2,575.718 | -494.307 | -432.488 | -4,024.118 | -262.11 | -3,220.047 | -1,929.82 | -862.87 | -187.916 | -486.46 | -3,580.557 | -422.448 | -5,824.819 | -3,872.855 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,351.555 | -421.843 | -362.818 | -2,560.666 | -3,070.99 | -301.054 | -282.529 | -264.313 | -2,797.807 | -220.542 | -168.755 | -226.655 | -1,303.082 | -482.652 | -157.442 | -245.411 | -2,174.28 | -222.599 | -206.922 | -198.055 | -2,013.215 | -161.198 | -192.799 | -315.665 | -1,715.097 | -181.101 | -84.905 | -65.902 | -1,349.542 | -57.705 | -56.718 | -3,066.458 | -230.342 | 0 | 0 |
| Overige Financieringsactiviteiten
| -426.623 | -419.303 | -2.703 | -58.676 | 789.174 | 4,191.167 | 3,423.732 | 7,580.96 | 10,746.528 | 3,492.969 | 407.947 | 1,720.457 | 2,691.673 | 1,899.488 | 1,441.131 | 6,909.709 | 3,612.293 | 7,257.66 | 4,724 | 2,101.475 | 346.208 | -65.306 | 5,228.769 | -24 | -39.85 | -446.591 | -144.856 | 65.925 | 3,114.118 | 3,109.508 | 270.195 | 349.805 | 9,097.665 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4,647.445 | 1,418.174 | -508.871 | 1,038.36 | -2,780.649 | -674.767 | 2,131.968 | -2,891.7 | 68.872 | 1,422.061 | -328.089 | -325.996 | -2,089.36 | 1,033.297 | -1,203.926 | -1,505.481 | -977.154 | 22.731 | 4,347.391 | -672.298 | -2,161.314 | -658.991 | 1,011.852 | -77.554 | 1,465.1 | 1,302.128 | 633.108 | -187.893 | 1,278.116 | -528.754 | -208.972 | -8,541.471 | 4,994.467 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.151 | 1.91 | 0.655 | -5.084 | 0.266 | 20.112 | -7.507 | 1.866 | 13.371 | 9.939 | -0.613 | -31.972 | 0.001 | -0.333 | -0.351 | -17.118 | -12.114 | -0.5 | 6.101 | -0.979 | 8.853 | 6.058 | -8.141 | -1.275 | -12.418 | 35.938 | -9.88 | -5.672 | -3.711 | -5.988 | -0.636 | -145.704 | 20.46 | 0 | 0 |
| Netto Kasstroomverandering
| -1,532.268 | -908.078 | 114.298 | 1,782.087 | -988.047 | 1,510.62 | 2,260.287 | -2,846.736 | 482.41 | 826.821 | -478.156 | -243.556 | -1,023.806 | 1,867.192 | -1,025.073 | 1,665.711 | -131.986 | -425.643 | -905.663 | -2,083.823 | -998.533 | 226.351 | 2,378.021 | 1,517.715 | 581.132 | -853.948 | -1,196.839 | 399.237 | 2,760.734 | 474.591 | 284.191 | -8,539.357 | 6,532.802 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 6,546.342 | 8,131.968 | 9,015.678 | 8,901.38 | 7,119.294 | 8,107.34 | 6,596.721 | 4,336.434 | 7,183.17 | 6,700.76 | 5,873.939 | 6,352.095 | 6,595.651 | 7,619.456 | 5,752.265 | 6,769.266 | 5,103.555 | 5,235.541 | 5,661.184 | 6,566.847 | 8,650.67 | 9,649.203 | 9,422.851 | 7,044.831 | 5,527.116 | 4,945.984 | 5,799.932 | 6,996.771 | 6,597.534 | 3,836.8 | 3,362.209 | 3,078.018 | 11,617.375 | 0 | 0 |