Chengdu Road & Bridge Engineering CO.,LTD
SZSE:002628.SZ
3.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 7.173 | -31.443 | 3.563 | -10.763 | 10.597 | 0.501 | 4.157 | 46.321 | -2.922 | -51.892 | 17.701 | 19.064 | 0.924 | 5.34 | 53.692 | 22.782 | 17.883 | 28.49 | 12.535 | 11.095 | 7.028 | 16.094 | 9.041 | 4.789 | 5.359 | 4.702 | 6.475 | 5.426 | 2.416 | 7.286 | 7.299 | 27.516 | 2.103 | 5.292 | 9.009 | -8.179 | 15.786 | 3.725 | 7.412 | 27.563 | 77.355 | 21.217 | 11.766 | 52.238 | 88.965 | 122.706 | 51.034 | 103.539 | 72.275 | 54.707 | 29.835 | 43.779 | 72.153 | 51.908 | 23.794 | 51.695 |
| Afschrijvingen & Amortisatie
| 0 | 4.362 | 4.362 | 17.491 | -8.324 | 4.631 | 4.631 | 4.795 | 4.795 | 4.411 | 4.411 | 4.461 | 4.461 | 4.149 | 4.149 | 9.258 | -4.735 | 4.735 | 0 | 10.767 | -5.634 | 5.634 | 0 | 11.304 | -5.76 | 5.76 | 0 | 13.255 | -6.88 | 6.88 | 0 | 15.985 | -8.39 | 8.39 | 0 | 20.214 | -10.67 | 10.67 | 0 | 24.173 | -12.531 | 12.531 | 0 | 27.224 | -14.103 | 14.103 | 0 | 24.563 | -12.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.556 | -0.989 | -892.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.087 | -0.045 | 0.045 | 0 | 2.253 | -1.435 | 1.435 | 0 | 9.19 | -4.989 | 4.989 | 0 | 25.807 | 0 | 13.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 231.051 | -376.875 | 376.875 | 0 | 413.04 | -624.064 | 624.064 | 0 | -524.196 | 226.25 | -226.25 | 0 | -832.669 | -16.8 | 16.8 | 0 | -979.532 | 153.205 | -153.205 | 0 | -384.404 | -37.267 | 37.267 | 0 | 440.471 | -259.271 | 259.271 | 0 | 270.843 | 102.287 | -102.287 | 0 | 466.801 | -41.986 | 41.986 | 0 | 107.482 | -159.923 | 159.923 | 0 | -1,488.931 | 1,221.686 | -1,221.686 | 0 | -1,817.378 | 466.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 244.886 | -384.076 | 384.076 | 0 | 427.309 | -630.953 | 630.953 | 0 | -526.354 | 226.16 | -226.16 | 0 | -838.879 | 999.802 | -999.802 | 0 | -1,044.343 | 244.16 | -244.16 | 0 | -50.552 | -286.146 | 286.146 | 0 | 230.867 | -122.004 | 122.004 | 0 | 405.051 | 111.29 | -111.29 | 0 | 465.728 | -37.148 | 37.148 | 0 | 141.444 | -273.14 | 273.14 | 0 | -1,373.354 | 1,104.411 | -1,104.411 | 0 | -1,576.325 | 289.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -13.835 | 7.202 | -7.202 | 0 | -14.269 | 6.89 | -6.89 | 0 | 2.158 | 0.09 | -0.09 | 0 | 6.211 | -1,016.602 | 1,016.602 | 0 | 64.811 | -90.955 | 90.955 | 0 | -333.853 | 248.879 | -248.879 | 0 | 209.604 | -137.267 | 137.267 | 0 | -134.209 | -9.003 | 9.003 | 0 | 1.073 | -4.839 | 4.839 | 0 | -33.963 | 113.217 | -113.217 | 0 | -115.577 | 117.275 | -117.275 | 0 | -241.053 | 177.247 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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
| 127.258 | 60.546 | -15.243 | -232.41 | 552.313 | -314.156 | -4.631 | -422.478 | 620.303 | 263.819 | -17.701 | -19.064 | -0.924 | -5.34 | -53.692 | -22.782 | -17.883 | -28.49 | -12.535 | -11.095 | -7.028 | -16.094 | -9.041 | -4.789 | -5.359 | -4.702 | -6.475 | -5.426 | -2.416 | -7.286 | -7.299 | -27.516 | -2.103 | -5.292 | -9.009 | 8.179 | -15.786 | -3.725 | -7.412 | -27.563 | -77.355 | -21.217 | -11.766 | -52.238 | -88.965 | -122.706 | -51.034 | -103.539 | -72.275 | -54.707 | -29.835 | -43.779 | -72.153 | -51.908 | -23.794 | -51.695 |
| Kasstroom uit Operationele Activiteiten
| 134.43 | 24.742 | -11.681 | 5.37 | 177.711 | 67.851 | 4.157 | 46.321 | -2.922 | -51.892 | -0 | 204.214 | -52.064 | -142.22 | -250.397 | -162.088 | -315.719 | -244.319 | -291.55 | -266.568 | -258.245 | -63.307 | -221.427 | 56.792 | -23.917 | -96.565 | 20.516 | 351.565 | -130.91 | -17.869 | 22.544 | 98.425 | 433.719 | 62.792 | -11.41 | 239.406 | 232.744 | 38.958 | -130.637 | 140.956 | -129.099 | 220.074 | -249.689 | 344.612 | -220.969 | -103.311 | -444.261 | -279.335 | -155.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.329 | -0.68 | -1.431 | -1.776 | -4.705 | -4.393 | -2.59 | -1.87 | -11.061 | -46.214 | -3.908 | -5.677 | -2.305 | -1.947 | -49.156 | -34.098 | -1.729 | -2.036 | -1.776 | -2.95 | -2.244 | -0.355 | -2.203 | -7.671 | -3.035 | -3.706 | -1.965 | -7.632 | -2.57 | -1.908 | -0.956 | -1.058 | -0.71 | -1.455 | -1.398 | -0.612 | -0.347 | -1.58 | -0.492 | -0.406 | -20.809 | -25.984 | -7.961 | -5.386 | -2.434 | -1.316 | -4.461 | -21.979 | -6.909 | -6.901 | -12.499 | -15.388 | -8.825 | -7.099 | -16 | -4.625 |
| Netto Overnames
| -0.872 | 14.543 | 0.014 | 0.155 | -1.758 | 0.132 | 0.186 | 46.369 | 0.04 | 0 | 0 | 0.64 | 0 | 1.947 | 49.208 | 34.618 | 1.732 | 2.042 | 1.823 | 2.962 | 2.245 | 0.435 | 2.218 | 7.44 | 5.849 | 4.296 | 1.988 | 0 | 2.599 | 2.294 | 0.958 | 1.062 | 1.049 | 1.888 | 1.412 | 0 | 0.351 | 1.58 | 0.494 | 0.432 | 0 | 25.984 | 7.985 | 5.711 | 2.943 | 1.72 | 4.518 | 22.187 | 6.909 | 7.484 | 13.396 | 1.01 | 8.825 | 3.319 | 16.001 | 4.891 |
| Aankoop van Beleggingen
| -2.136 | -2.787 | -4.909 | -39.989 | -57.842 | -27.201 | -45.32 | -5.076 | -8.079 | -60.523 | -55.785 | -8.374 | -10.488 | -49.783 | -23.732 | -14.622 | -34.521 | -176.624 | -257.388 | -108.872 | -37.165 | -4.019 | -124.728 | -185.996 | -33.434 | -2.293 | -0.156 | 0 | -36.122 | -236.66 | -227.879 | 49.9 | -453.15 | -0.14 | -543.55 | 0 | -40 | -154 | -40 | -0.052 | 0 | -80 | -61.098 | -30.731 | -0.438 | -1.006 | -0.463 | -0.245 | -0.183 | -456.234 | -11.055 | -0.16 | -100.359 | -0.526 | -4.023 | -18.87 |
| Verkoop/verval van Beleggingen
| 3 | 10 | 9.321 | 20.1 | 125.438 | 80.946 | -0.186 | 152.844 | 4.911 | 51.938 | 25.464 | 47.791 | 0 | 26.46 | 39.5 | 61.007 | 236.875 | 159.297 | 109.028 | 131.249 | 22.22 | 13.903 | 42.687 | 71.043 | 17.989 | 7.455 | 12.084 | -427.49 | 70.588 | 308.072 | 207.721 | 226.118 | 219.012 | 66.407 | 251.762 | 194.795 | 56.327 | 13.445 | 71.656 | 62.82 | 135.006 | 18.239 | 587.545 | 40.184 | 30.269 | 14.117 | 39.008 | 38.415 | 14.429 | 31 | 4.456 | 68.086 | 1.33 | 5.466 | 3.588 | 64.646 |
| Overige Investeringsactiviteiten
| 0 | 14.543 | 32.482 | -19.733 | -0 | 25.791 | 0.186 | -0 | 0 | 0.294 | 0.001 | 0.64 | -2.305 | -1.947 | -49.156 | -34.098 | -1.729 | -2.036 | -1.776 | -2.95 | -2.244 | -0.355 | -2.203 | 106.329 | -3.035 | -3.706 | -1.965 | 500.681 | -72.57 | -1.908 | -0.956 | -1.058 | -0.71 | -1.455 | -1.398 | 0.072 | -0.347 | -1.58 | -0.492 | -0.406 | 0.012 | -25.984 | -7.961 | -5.386 | -2.434 | -1.316 | -4.461 | -21.979 | -6.909 | -6.901 | -12.499 | 0.799 | -8.825 | -7.099 | -16 | -4.625 |
| Kasstroom uit Investeringsactiviteiten
| -0.337 | 21.076 | 2.995 | -21.509 | 61.133 | 75.275 | -47.724 | 192.266 | -14.189 | -54.506 | -34.228 | 34.381 | -12.793 | -25.27 | -33.336 | 12.808 | 200.628 | -19.357 | -150.089 | 19.438 | -17.188 | 9.609 | -84.229 | -8.855 | -15.665 | 2.047 | 9.986 | 65.559 | -38.075 | 69.89 | -21.111 | 274.963 | -234.51 | 65.245 | -293.172 | 194.256 | 15.985 | -142.135 | 31.166 | 62.389 | 114.208 | -87.745 | 518.51 | 4.392 | 27.906 | 12.199 | 34.142 | 16.398 | 7.337 | -431.554 | -18.201 | 54.347 | -107.854 | -5.94 | -16.434 | 41.417 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.949 | 0 | 0 | -99.652 | -0.968 | -11.956 | -30 | -219.99 | -104.01 | -66 | -160 | -99 | -2.489 | -1 | -200 | -19 | 0 | -0.62 | -200 | -3.52 | -50 | -60.33 | -120 | 0 | -120 | 0 | 0 | 0 | -50 | 0 | 0 | -80 | -20 | -240 | -60 | -244.7 | -365.7 | -1 | -214 | -52 | -630 | -202 | -1,240 | -460 | -180 | -360 | -450 | -100 | -150 | -70 | -110 | -209.9 | -125 | -45 | -105.5 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.208 | 0.208 | 0 | 3.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.208 | 0.208 | -0.208 | 0 | -3.776 | 0 | -3.776 | 0 | -8.688 | 8.688 | -8.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | -22 | 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 | -21.742 | -22.554 | -17.413 | -17.413 | -24.693 | -24.231 | -28.786 | -31.917 | -34.694 | -35.316 | -39.033 | -39.833 | -39.845 | -36.979 | -28.391 | -25.714 | -31.102 | -16.423 | -16.408 | -16.465 | -16.471 | -10.652 | -1.806 | -1.577 | -3.512 | -5.494 | -5.51 | -5.832 | -42.652 | -6.097 | -6.972 | -18.836 | -7.787 | -7.972 | -10.085 | -19.178 | -44.181 | -17.227 | -13.194 | -20.24 | -88.562 | -34.316 | -46.091 | -24.936 | -76.502 | -21.752 | -19.865 | -19.18 | -15.752 | -23.382 | -6.789 | -6.58 | -6.569 | -5.408 | -4.461 |
| Overige Financieringsactiviteiten
| -15.661 | -11.767 | -23.737 | -1.369 | 3.326 | -7.04 | -2.066 | 146.177 | -0.609 | 1.542 | -22.675 | -1.965 | -1.221 | -9.751 | 425.759 | 444.923 | -1.588 | 322.973 | 543.025 | 3.457 | 67.447 | 131.5 | 787.535 | 270.952 | 119.988 | -346.5 | -5.494 | -3 | 54.399 | -101.399 | -42.693 | -22 | -34.699 | 173.037 | -51.5 | 162.96 | 71.15 | 160 | 0.515 | -0.317 | 293.778 | 368 | 500.5 | 741.264 | 687.29 | 272.137 | 952 | 481.389 | 279.755 | 797.95 | 148.566 | 775.268 | 185 | 115 | 150 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.712 | -20.387 | -23.737 | -124.665 | -39.302 | -43.689 | -56.297 | -102.599 | -136.536 | -99.152 | -217.99 | -139.998 | -41.054 | -50.596 | 188.779 | 397.532 | -27.303 | 291.251 | 326.602 | -16.472 | 0.981 | 54.699 | 656.883 | 269.145 | -1.589 | -350.012 | -5.494 | -8.51 | 48.567 | -144.052 | -48.79 | -108.972 | -73.535 | -74.75 | -119.472 | -91.825 | -313.728 | 114.819 | -230.712 | -65.51 | -356.462 | 77.438 | -773.816 | 235.173 | 482.354 | -164.366 | 480.248 | 361.524 | 110.575 | 712.198 | 15.183 | 558.579 | 53.42 | 63.431 | 39.092 | -4.461 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -129.81 | -25.791 | 13.987 | -127.559 | 92.094 | 221.272 | 53.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 123.693 | 32.557 | -181.878 | -140.805 | 69.732 | 73.645 | -85.877 | 8.429 | -61.554 | 15.722 | -198.902 | 56.805 | -105.911 | -231.546 | -134.454 | 248.253 | -142.394 | 27.575 | -115.037 | -263.601 | -274.452 | 1.001 | 351.226 | 317.082 | -41.171 | -444.529 | 25.008 | 408.615 | -120.417 | -92.03 | -47.357 | 264.416 | 125.674 | 53.288 | -424.054 | 341.837 | -65 | 11.642 | -330.183 | 137.835 | -371.353 | 209.767 | -504.995 | 584.177 | 289.292 | -255.478 | 70.129 | 98.586 | -37.981 | 174.099 | -162.992 | 557.604 | -316.797 | 261.85 | -54.949 | 170.756 |
| Kaspositie aan het Einde van de Periode
| 207.706 | 84.013 | 51.456 | 68.676 | 209.481 | 139.749 | 66.105 | 151.982 | 143.552 | 205.107 | 189.385 | 388.287 | 331.482 | 437.393 | 668.938 | 803.392 | 555.14 | 697.533 | 669.959 | 784.996 | 1,048.597 | 1,323.049 | 1,322.048 | 970.821 | 653.739 | 694.91 | 1,139.44 | 1,114.432 | 705.817 | 826.234 | 918.264 | 965.621 | 701.205 | 575.531 | 522.243 | 946.297 | 604.46 | 669.46 | 657.818 | 988.001 | 850.166 | 1,221.519 | 1,011.752 | 1,516.746 | 932.569 | 643.277 | 898.755 | 828.626 | 730.039 | 768.021 | 593.921 | 756.914 | 199.31 | 516.108 | 254.258 | 309.206 |