Nanjing Port Co., Ltd.
SZSE:002040.SZ
6.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 202.808 | 166.88 | 174.729 | 158.09 | 158.188 | 190.86 | 130.338 | 89.115 | 23.309 | 23.071 | 16.059 | 33.166 | 40.983 | 27.911 | 8.948 | 12.092 | 20.568 | 31.06 | 60.257 | 59.577 |
| Afschrijvingen & Amortisatie
| 156.37 | 145.504 | 142.329 | 140.201 | 137.273 | 131.814 | 128.453 | 29.172 | 20.68 | 21.259 | 21.356 | 21.129 | 19.601 | 20.169 | 19.56 | 18.822 | 18.591 | 18.409 | 16.52 | 14.934 |
| Uitgestelde Inkomstenbelasting
| -6.079 | -1.054 | -3.85 | -6.204 | -2.655 | -2.094 | 0.565 | -5.676 | -6.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12.974 | -24.717 | 10.054 | 22.89 | -17.425 | -27.085 | -48.108 | -0.162 | 0.53 | -22.479 | -17.213 | -1.43 | -23.136 | 10.283 | -19.764 | -1.275 | 1.159 | 11.15 | -5.934 | 11.132 |
| Vorderingen
| -49.173 | -40.806 | 2.355 | -9.669 | -20.621 | -54.671 | -47.65 | 15.188 | 5.153 | -4.333 | -15.694 | -4.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.991 | -0.272 | 0.316 | 1.264 | -0.489 | -0.971 | -0.66 | 0.633 | 0.069 | -0.066 | 0.429 | 0.089 | 0.414 | -1.085 | 1.41 | -0.544 | -0.446 | 1.135 | 0.367 | -0.528 |
| Crediteuren
| 41.287 | 17.415 | 11.234 | 37.499 | 6.34 | 30.65 | -0.362 | -10.307 | 1.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.891 | -1.054 | -3.85 | -6.204 | -2.655 | -26.114 | -47.448 | -0.795 | 0.461 | -22.413 | -17.642 | -1.519 | -23.55 | 11.368 | -21.173 | -0.731 | 1.605 | 10.015 | -6.3 | 11.661 |
| Overige Niet-Contante Posten
| 27.132 | 6.338 | 7.99 | 25.855 | 36.571 | -7.62 | 47.449 | -41.933 | -1.458 | -2.719 | 9.513 | -2.826 | -14.015 | -9.042 | -1.189 | -5.104 | -5.924 | -8.555 | -0.663 | 1.835 |
| Kasstroom uit Operationele Activiteiten
| 353.399 | 294.006 | 335.103 | 347.035 | 314.608 | 287.969 | 258.133 | 76.192 | 43.062 | 19.132 | 29.714 | 50.039 | 23.433 | 49.321 | 7.556 | 24.535 | 34.394 | 52.064 | 70.181 | 87.478 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -233.343 | -100.377 | -46.942 | -67.342 | -94.824 | -110.912 | -44.724 | -61.447 | -7.924 | -9.034 | -14.242 | -36.24 | -32.924 | -40.915 | -44.913 | -28.761 | -42.468 | -41.407 | -56.858 | -41.842 |
| Netto Overnames
| 5.987 | 0.651 | 5.515 | 68.646 | 95.093 | 0 | 45.337 | 117.998 | 8.722 | 11.715 | 14.374 | 0 | 10.197 | 2.718 | 6.382 | 0 | 0.689 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -330 | -361.032 | -145 | -598 | -990 | -652.245 | -500 | 0 | -5.205 | -11.603 | -9.883 | -36.126 | -14.7 | -99.765 | -119.048 | 0 | -172.684 | -27.615 | -43.555 | -1.5 |
| Verkoop/verval van Beleggingen
| 398.623 | 245.126 | 168.656 | 665.431 | 1,243.524 | 686.142 | 233.61 | 16.725 | 11.25 | 10.884 | 10 | 0 | 14.334 | 8.422 | 11.483 | 8.391 | 1.182 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 74.61 | -0.111 | -190 | -67.342 | -94.824 | 1.584 | -44.724 | 117.998 | -7.924 | -9.034 | -14.242 | 2.823 | 0.257 | 2.313 | 113.741 | 0.436 | 2.03 | 6.306 | 1.829 | 0.018 |
| Kasstroom uit Investeringsactiviteiten
| -158.734 | -215.742 | -207.771 | 1.392 | 158.968 | -75.43 | -310.5 | 73.276 | -1.082 | -7.071 | -13.994 | -69.542 | -22.837 | -127.227 | -32.354 | -19.934 | -211.25 | -62.716 | -98.584 | -43.324 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -95.25 | -543.35 | -552 | -495.5 | -858 | -432 | -143 | -68 | -10 | 0 | -441 | -207 | -124 | -89 | -59 | -64 | 0 | 0 | -80 | -100 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -32.846 | -51.282 | -55.427 | -66.583 | -77.71 | -147.233 | -180.73 | -33.298 | -24.2 | -19.901 | -18.245 | -21.444 | -14.795 | -12.267 | -11.06 | -12.628 | -15.572 | -15.413 | -61.963 | -22.945 |
| Overige Financieringsactiviteiten
| -0.495 | 360.559 | 362.939 | 283.847 | 710.738 | 290 | 136 | 349.967 | 10 | 0 | 432.311 | 260 | 160 | 170 | 89 | 94.6 | 28 | 0.36 | 293.785 | 99.355 |
| Kasstroom uit Financieringsactiviteiten
| 9.045 | -233.753 | -244.489 | -278.236 | -224.972 | -289.233 | -187.73 | 248.669 | -14.2 | -19.901 | -26.934 | 31.556 | 21.205 | 68.733 | 18.94 | 17.972 | 12.428 | -15.053 | 151.822 | -23.591 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | -0.004 | -0.026 | 0.002 | 0.108 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.56 | 0 | 0 |
| Netto Kasstroomverandering
| 203.71 | -155.49 | -117.16 | 70.165 | 248.607 | -76.586 | -240.005 | 398.137 | 27.779 | -7.84 | -11.213 | 12.053 | 21.801 | -9.173 | -5.859 | 22.573 | -164.428 | 2.854 | 123.418 | 20.563 |
| Kaspositie aan het Einde van de Periode
| 412.146 | 198.113 | 353.603 | 470.763 | 400.598 | 151.992 | 228.578 | 468.583 | 70.446 | 42.667 | 50.506 | 61.719 | 49.667 | 27.866 | 37.039 | 42.898 | 20.325 | 213.313 | 210.458 | 87.04 |