Chengdu Xinzhu Road&Bridge Machinery Co.,LTD
SZSE:002480.SZ
4.43 (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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -72.002 | -109.746 | -72.807 | -130.667 | -61.191 | -70.437 | -61.526 | -350.382 | 4.577 | -71.933 | -79.331 | -136.212 | -39.537 | -53.66 | -56.118 | 125.636 | -50.846 | -35.79 | 20.611 | -62.494 | -59.307 | -40.478 | -20.967 | -1.22 | -10.571 | 19.951 | 5.01 | 100.82 | -17.427 | -26.922 | -44.015 | 13.231 | 47.297 | 4.389 | -46.215 | -79.286 | -55.743 | 15.914 | -38.905 | -11.434 | 13.591 | 44.611 | -35.179 | 0.07 | 0.518 | 48.93 | -39.734 | 15.693 | -12.338 | -12.858 | -59.165 | 3.398 | 31.702 | 56.216 | 66.811 | 54.623 | 32.754 | 36.888 | 18.279 | 30.14 |
Afschrijvingen & Amortisatie
| 0 | 93.694 | 93.694 | 92.598 | -180.156 | 92.857 | 92.857 | 138.026 | 138.026 | 39.193 | 39.193 | 37.178 | 37.178 | 37.759 | 37.759 | 153.166 | -72.241 | 72.241 | 0 | 131.911 | -58.583 | 58.583 | 0 | 115.286 | -59.7 | 59.7 | 0 | 115.996 | -52.418 | 52.418 | 0 | 103.614 | -52.02 | 52.02 | 0 | 122.707 | -57.29 | 57.29 | 0 | 76.911 | -36.245 | 36.245 | 0 | 64.557 | -31.183 | 31.183 | 0 | 55.321 | -24.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 | 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 | 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 | 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 | -520.094 | 448.832 | -448.832 | 0 | -33.354 | -61.2 | 61.2 | 0 | 28.842 | -84.05 | 84.05 | 0 | 919.395 | 87.844 | -87.844 | 0 | -561.599 | 622.519 | -622.519 | 0 | -602.313 | 359.076 | -359.076 | 0 | -472.927 | 163.314 | -163.314 | 0 | -204.001 | 143.767 | -143.767 | 0 | -174.101 | 105.297 | -105.297 | 0 | -150.533 | 200.257 | -200.257 | 0 | -155.934 | 247.764 | -247.764 | 0 | 87.116 | -61.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | -411.154 | 143.129 | -143.129 | 0 | -46.465 | -167.325 | 167.325 | 0 | 38.277 | -352.403 | 352.403 | 0 | 109.483 | 827.486 | -827.486 | 0 | 156.397 | 95.909 | -95.909 | 0 | -468.811 | 413.18 | -413.18 | 0 | -287.497 | -98.69 | 98.69 | 0 | -207.844 | 11.886 | -11.886 | 0 | -53.458 | 100.98 | -100.98 | 0 | -153.812 | 305.733 | -305.733 | 0 | -308.604 | 337.808 | -337.808 | 0 | 164.608 | -195.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | -207.202 | 305.703 | -305.703 | 0 | 13.111 | 106.126 | -106.126 | 0 | 71.889 | 187.03 | -187.03 | 0 | 809.912 | -739.642 | 739.642 | 0 | -717.996 | 526.61 | -526.61 | 0 | -133.501 | -54.104 | 54.104 | 0 | -185.43 | 262.004 | -262.004 | 0 | 3.843 | 131.881 | -131.881 | 0 | -120.643 | 4.318 | -4.318 | 0 | 3.279 | -105.477 | 105.477 | 0 | 152.669 | -90.044 | 90.044 | 0 | -77.492 | 133.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 89.334 | -89.334 | 0 | 9.276 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 98.262 | -89.334 | 89.334 | 0 | -9.276 | 0 | 0 | 0 | -81.323 | 81.323 | -81.323 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 13.206 | 126.522 | -92.923 | 1,414.733 | -49 | 614.961 | -92.857 | -104.672 | -76.826 | -100.392 | 171.328 | 136.212 | 39.537 | 53.66 | 56.118 | -125.636 | 50.846 | 35.79 | -20.611 | 62.494 | 59.307 | 40.478 | 20.967 | 1.22 | 10.571 | -19.951 | -5.01 | -100.82 | 17.427 | 26.922 | 44.015 | -13.231 | -47.297 | -4.389 | 46.215 | 79.286 | 55.743 | -15.914 | 38.905 | 11.434 | -13.591 | -44.611 | 35.179 | -0.07 | -0.518 | -48.93 | 39.734 | -15.693 | 12.338 | 12.858 | 59.165 | -3.398 | -31.702 | -56.216 | -66.811 | -54.623 | -32.754 | -36.888 | -18.279 | -30.14 |
Kasstroom uit Operationele Activiteiten
| -58.796 | -76.918 | -165.73 | 856.57 | 158.486 | 188.549 | -61.526 | -350.382 | 4.577 | -71.933 | 91.997 | -31.324 | -85.776 | 84.8 | -411.798 | 622.344 | 136.38 | -74.624 | -125.546 | 269.329 | 86.192 | 34.025 | -367.579 | 296.773 | 119.005 | -156.803 | -142.442 | -58.665 | -6.511 | -23.085 | -66.548 | 20.325 | -41.596 | 76.28 | 138.869 | 4.545 | -55.31 | 76.816 | -69.112 | 321.09 | -100.883 | 40.979 | -33.656 | 192.976 | 52.45 | 18.218 | -72.107 | 224.892 | 104.06 | 0 | 109.285 | 113.054 | 0 | -77.13 | -294.472 | -398.978 | -90.948 | -92.882 | -92.007 | 97.64 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -116.089 | -159.638 | -289.851 | -334.99 | -150.079 | -77.032 | -399.752 | -478.067 | -179.303 | -9.801 | -20.643 | -12.324 | -24.262 | -25.084 | -96.44 | -24.344 | -50.999 | -74.925 | -90.116 | -253.539 | -122.738 | -117.391 | -161.278 | -68.389 | -101.826 | -326.813 | -101.143 | -90.889 | -34.345 | -47.175 | -49.258 | -49.556 | -48.533 | -28.25 | -50.918 | -57.442 | -29.692 | -15.571 | -47.427 | -15.233 | -112.466 | -133.66 | -58.071 | -162.54 | -100.017 | -104.695 | -101.302 | -136.321 | -177.909 | -71.135 | -84.13 | -125.998 | -46.774 | -44.253 | -66.355 | -61.037 | -80.197 | -33.581 | -21.02 | -22.493 |
Netto Overnames
| 0 | -35.811 | 8.002 | 0.002 | -0.006 | 0.572 | 0.064 | 1.024 | -0.142 | 0 | 0 | 2.494 | 8.915 | 2.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.99 | 0 | 30.856 | 15.036 | 0 | 0 | 0 | 0 | 192.133 | 27.94 | 0 | 0 | 0 | 0 | -149.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -4 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.25 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | -153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.876 | 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 | 0 | 0 | 0 | 0 | 0 | 1.341 | 0 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -68.373 | -60.339 | 0.002 | 0.058 | -0.007 | 0.019 | 0 | 66.629 | -95.752 | 0.34 | -3.402 | 2.494 | 8.915 | 2.592 | -96.44 | 161.495 | 0.034 | 0.511 | 0.126 | 38.112 | 0.049 | 4.433 | 299.982 | -11.136 | 161.75 | -20.7 | 98.3 | 67.29 | 3.835 | 178.984 | 8.085 | 8.323 | 10.386 | 174.559 | 2.423 | 21.742 | -5.861 | 0.592 | 3.779 | 38.652 | 2.938 | 3.025 | 0.219 | -14.837 | -2.721 | 9.348 | 0.693 | 24.58 | 2.375 | 0.17 | -2.134 | -2.617 | -25.677 | 0 | 0.008 | 10.457 | -80.197 | 0.307 | 0.015 | -22.493 |
Kasstroom uit Investeringsactiviteiten
| -188.462 | -287.788 | -281.85 | -334.929 | -150.092 | -76.441 | -399.688 | -411.439 | -275.197 | -9.461 | -20.643 | -9.83 | -15.346 | -22.492 | -96.44 | 137.152 | -50.965 | -74.414 | -89.99 | -215.427 | -122.89 | -112.959 | 138.704 | -54.534 | 59.924 | -316.657 | 12.193 | -23.599 | -30.509 | 131.81 | -76.423 | 150.901 | -10.206 | 146.308 | -48.495 | -35.95 | -35.553 | -14.979 | -196.648 | 23.419 | -109.528 | -130.635 | -57.852 | -177.377 | -102.739 | -95.346 | -100.609 | -111.741 | -174.193 | -70.965 | -85.806 | -158.115 | -72.451 | -44.253 | -66.347 | -50.58 | -80.197 | -33.274 | -21.005 | -22.493 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 | 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 |
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 | 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 | -19.834 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -73.596 | -72.838 | -59.549 | -49.804 | -46.036 | -50.139 | -161.84 | -117.459 | -24.168 | -20.568 | -22.239 | -22.037 | -22.377 | -24.111 | -25.859 | -31.262 | -30.409 | -49.188 | -28.746 | -32.362 | -33.452 | -54.481 | -28.61 | -24.229 | -34.811 | -38.315 | -20.295 | -18.464 | -30.855 | -17.397 | -56.432 | -11.619 | -15.09 | -14.075 | -58.926 | -9.772 | -14.225 | -14.206 | -52.016 | -13.117 | -15.075 | -14.078 | -56.943 | -14.815 | -15.558 | -15.952 | -59.063 | -14.563 | -69.451 | -18.095 | -31.334 | -11.659 | -55.474 | -17.78 | -12.813 | -11.616 | -9.223 | -6.147 | -15.596 |
Overige Financieringsactiviteiten
| 65.142 | 189.153 | -749.746 | 483.656 | -128.384 | 336.193 | 739.674 | 583.68 | 771.39 | 200.9 | 516.758 | 487.024 | 102.094 | 268.417 | 176.876 | -65.019 | 677.513 | 127.609 | 1,641.57 | 329.572 | 526.581 | 333.267 | 410.213 | 438.449 | 10.42 | 372.719 | 635.076 | 152.496 | 183.225 | 249.181 | 558.269 | 33.703 | -27.83 | -43.895 | -2.922 | 199.905 | 329.777 | 130.119 | 429.534 | -35.824 | 711.914 | 364.15 | 195.298 | 113.26 | 478.874 | 133.004 | 104.005 | 241.195 | 448.544 | 269.927 | 197.623 | 889.423 | 91.4 | 287.839 | 335.952 | 224.588 | 1,603.63 | 267.344 | 250.707 | 42.864 |
Kasstroom uit Financieringsactiviteiten
| 279.557 | 13.675 | 223.23 | 431.604 | -406.242 | -144.111 | 543.48 | 500.831 | -135.317 | -21.538 | 9.19 | 62.515 | -190.942 | 10.94 | -90.735 | -265.879 | 210.871 | -247.5 | 424.882 | -286.174 | 147.119 | 83.415 | -119.124 | 281.382 | -75.26 | 248.479 | 177.761 | -15.299 | 96.261 | 149.326 | 151.872 | -262.74 | -62.979 | -73.785 | -5.988 | 110.029 | 181.005 | -155.506 | 214.579 | -122.84 | 207.797 | 162.075 | 35.221 | -88.683 | 34.24 | -99.554 | -87.947 | -57.868 | 144.162 | -36.524 | -341.471 | 497.369 | -53.259 | 50.365 | 95.172 | -28.225 | 1,408.194 | 184.121 | 35.26 | -19.931 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.08 | -0.053 | 0.013 | -0.121 | 0.09 | -0.129 | -0.008 | 0.409 | 0.267 | -0.334 | -0.272 | -0.118 | -0.019 | -0.206 | -0.071 | -0.057 | 0.045 | -0.034 | 0.05 | 0.144 | 0.138 | -0.096 | 0.249 | 0.352 | -0.078 | -0.251 | -0.84 | -0.284 | -0.43 | 0.235 | 0.201 | 0.02 | 0.105 | -0.102 | 0.23 | 0.078 | -0.033 | 0.001 | 0 | 0.052 | 0.003 | 0 | -0.008 | 0 | 0 | 0 | -0 | 0 | 0 | -0.001 | -0.004 | 0 | -0.017 | 0.009 | -0.004 | -0.006 | -0.003 | -0.004 | 0.1 |
Netto Kasstroomverandering
| -29.811 | -350.951 | -233.045 | 955.059 | -397.969 | -31.914 | 165.836 | 379.028 | 83.209 | -36.85 | 80.209 | 21.09 | -292.183 | 73.229 | -599.179 | 493.546 | 296.229 | -396.493 | 209.312 | -232.222 | 110.565 | 4.619 | -348.094 | 523.87 | 104.021 | -225.058 | 47.261 | -98.404 | 58.957 | 257.621 | 9.135 | -91.313 | -114.76 | 148.909 | 84.284 | 78.854 | 90.22 | -93.702 | -51.18 | 221.67 | -2.562 | 72.422 | -56.287 | -73.092 | -16.049 | -176.682 | -260.663 | 55.284 | 74.029 | -222.996 | -317.994 | 452.306 | 163.281 | -71.034 | -265.638 | -477.787 | 1,237.043 | 57.962 | -77.757 | 55.315 |
Kaspositie aan het Einde van de Periode
| 1,360.467 | 1,173.997 | 1,688.094 | 1,921.14 | 796.093 | 1,194.062 | 1,225.976 | 1,058.72 | 679.692 | 596.483 | 633.333 | 553.124 | 532.034 | 824.217 | 750.988 | 1,350.167 | 856.621 | 560.392 | 956.885 | 747.573 | 979.795 | 869.23 | 864.611 | 1,212.706 | 688.836 | 584.815 | 809.872 | 762.612 | 861.016 | 802.059 | 544.438 | 535.303 | 626.616 | 741.376 | 592.467 | 508.183 | 429.33 | 339.11 | 432.812 | 483.992 | 262.322 | 264.884 | 192.462 | 248.75 | 321.841 | 337.89 | 514.572 | 775.234 | 719.95 | 645.922 | 868.918 | 1,186.912 | 734.606 | 571.325 | 642.359 | 907.997 | 1,385.784 | 148.741 | 90.779 | 168.536 |