China Transinfo Technology Co., Ltd
SZSE:002373.SZ
11.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 542.401 | -477.701 | 809.55 | 1,151.418 | 1,072.812 | 889.489 | 445.318 | 412.217 | 317.61 | 268.194 | -128.761 | -59.833 | 12.304 | 23.426 | 45.876 | 41.87 | 40.292 | 16.729 |
| Afschrijvingen & Amortisatie
| 359.174 | 346.941 | 308.514 | 206.36 | 187.882 | 162.471 | 39.686 | 22.169 | 15.168 | 12.78 | 26.34 | 23.649 | 3.402 | 2.434 | 2.157 | 2.522 | 2.921 | 0 |
| Uitgestelde Inkomstenbelasting
| -98.409 | -197.46 | -45.191 | -27.12 | -7.935 | -23.39 | -31.025 | -3.824 | -2.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 14.222 | 47.4 | 59.342 | 5.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 160.917 | 118.63 | -954.006 | 109.189 | -263.651 | -953.283 | -219.271 | -187.849 | -138.487 | -104.679 | 39.555 | -12.507 | 23.512 | -207.794 | 7.301 | -10.587 | -1.665 | 0 |
| Vorderingen
| -178.523 | 460.701 | -457.029 | -336.003 | -690.65 | -1,137.671 | -555.787 | 760.157 | -198.89 | -180.637 | 11.254 | 91.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 157.911 | -51.031 | -12.931 | 257.223 | -560.964 | -488.341 | 17.782 | -176.735 | 155.832 | 241.478 | -16.551 | -103.948 | -0.683 | -13.589 | -12.092 | 13.898 | -29.831 | 0 |
| Crediteuren
| 181.529 | -93.58 | -438.855 | 215.089 | 995.898 | 696.119 | 731.969 | -767.446 | -92.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 83.12 | -197.46 | -45.191 | -27.12 | -7.935 | -464.942 | -237.053 | -11.113 | -294.319 | -346.157 | 56.106 | 91.441 | 24.195 | -194.205 | 19.393 | -24.485 | 28.166 | 0 |
| Overige Niet-Contante Posten
| 624.751 | 512.135 | 108.437 | -175.58 | -111.243 | 92.804 | -64.059 | 3.846 | -34.533 | -13.337 | 42.497 | 11.016 | 2.889 | 2.214 | 5.82 | 8.29 | 5.432 | -16.729 |
| Kasstroom uit Operationele Activiteiten
| 1,031.402 | 500.005 | 241.526 | 1,311.668 | 937.207 | 191.481 | 201.674 | 250.383 | 159.758 | 162.958 | -20.37 | -37.675 | 42.107 | -179.72 | 61.155 | 42.095 | 46.98 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -349.299 | -390.276 | -450.108 | -423.277 | -411.566 | -471.909 | -296.716 | -203.325 | -96.124 | -53.49 | -10.839 | -53.254 | -43.701 | -199.512 | -0.64 | -0.288 | -0.579 | -0.577 |
| Netto Overnames
| -1.261 | 28.151 | -123.427 | 139.579 | 43.252 | -2.596 | -14.178 | 25.064 | -156.689 | 53.868 | 6.287 | -1.5 | 2.2 | -10.239 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,465.801 | -2,658.703 | -3,145.458 | -3,851.757 | -2,550.541 | -4,277.25 | -4,137.679 | -3,141.417 | -1,243.055 | -10.262 | -24.727 | 0 | 0 | 0 | 0 | 0 | -2 | -0.28 |
| Verkoop/verval van Beleggingen
| 2,478.258 | 2,489.67 | 3,541.123 | 3,187.679 | 2,537.914 | 4,737.25 | 3,709.51 | 3,600.099 | 3.621 | 8.855 | 26.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 |
| Overige Investeringsactiviteiten
| -0 | -52.708 | 50.682 | -545.144 | 14.648 | 33.019 | 56.176 | 362.954 | 217.878 | -53.49 | -7.992 | 0.11 | 0.002 | 0.047 | -0.64 | -0.288 | 2.3 | -1.105 |
| Kasstroom uit Investeringsactiviteiten
| -338.103 | -583.866 | -127.189 | -1,492.921 | -366.294 | 18.514 | -682.888 | 643.375 | -1,274.37 | -54.52 | -10.829 | -54.644 | -41.499 | -209.704 | -0.64 | -0.288 | -0.279 | -1.041 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -247.09 | -859.3 | -700.004 | -796.709 | -523.231 | -463.311 | -429.642 | -257.356 | -236.419 | -70.1 | -160 | -50 | -70 | -90 | -100 | -120 | -120 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 0.55 | 165.237 | -5.165 | -1.1 | -22.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.55 | -165.237 | -9.279 | -1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.03 | -35.132 | -110.147 | -104.343 | -118.962 | -89.026 | -73.54 | -64.321 | -59.463 | -4.46 | -5.795 | -7.194 | -10.728 | -0.774 | -6.527 | -10.248 | -6.595 | -3.141 |
| Overige Financieringsactiviteiten
| -37.238 | 1,031.194 | 333.28 | 2,604.086 | 484.759 | 581.197 | 457.298 | 584.865 | 2,047.725 | 87.246 | 73.65 | 163.84 | 120.086 | 537.689 | 98.436 | 118.037 | 77.785 | 59.91 |
| Kasstroom uit Financieringsactiviteiten
| -348.151 | 136.762 | -508.951 | 1,662.257 | -160.319 | 28.86 | -45.883 | 263.188 | 1,751.844 | 12.687 | -92.145 | 106.646 | 39.358 | 446.916 | -8.091 | -12.212 | -48.809 | 36.769 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 21.166 | 50.88 | -2.173 | -33.601 | 0.346 | -4.309 | -6.584 | 0 | -0 | 0 | -0.003 | -0.001 | -0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 355.488 | 103.781 | -396.787 | 1,447.404 | 410.941 | 234.546 | -527.098 | 1,156.946 | 637.232 | 121.125 | -123.346 | 14.326 | 39.966 | 57.492 | 52.424 | 29.595 | -2.109 | 36.287 |
| Kaspositie aan het Einde van de Periode
| 4,293.302 | 3,827.974 | 3,724.192 | 4,120.979 | 2,673.575 | 2,262.635 | 1,684.119 | 2,211.217 | 1,054.271 | 417.039 | 148.875 | 272.221 | 257.895 | 217.929 | 160.437 | 108.013 | 78.418 | 80.526 |