Guangzhou Metro Design & Research Institute Co., Ltd.

SZSE:003013.SZ

16.31 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 0089.42102.98104.089145.69872.288113.213100.659141.28965.96898.40794.17430.33986.961137.998101.23853.67462.67789.63680.5145.06534.92178.31178.311
Afschrijvingen & Amortisatie 00016.50616.50622.785-38.77420.83520.83588.33418.99124.84224.84216.77116.77122.01222.01227.895-9.6289.628010.054-4.9532.4762.476
Uitgestelde Inkomstenbelasting 0000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0002.261000000000000000000000
Verandering in Werkkapitaal 000-259.7740-692.079525.147-525.1470-165.459411.782-411.7820-346.076464.599-464.5990-225.1-79.76379.7630-501.179289.931-144.965-144.965
Vorderingen 000-174.60-609.469424.943-424.9430-167.608358.074-358.0740-263.809350.782-350.7820-154.317-68.25568.2550-397.013283.171-141.585-141.585
Voorraden 000-85.1750-82.61100.204-100.20402.14953.708-53.7080-82.267113.817-113.8170-70.783-11.50911.5090-104.1666.76-3.38-3.38
Crediteuren 0000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000
Overige Niet-Contante Posten -509.176567.426-19.821-165.661-615.5391,358.983-607.457252.194-20.835646.422-430.773288.534-94.174-30.339-86.961-137.998-101.238-53.674-62.677-89.636-80.51-45.065-34.921-56.657-56.657
Kasstroom uit Operationele Activiteiten -509.176567.42669.598-79.187-511.45835.386-48.795-138.904100.659710.58765.968-0-0656.72482.55965.086-396.786286.97243.079174.746-226.926393.758-25.252-120.835-120.835
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -38.46-51.921-70.292-97.8-77.505-50.364-74.807-130.196-35.518-52.902-31.128-56.279-14.792-21.632-14.462-22.386-11.602-11.609-7.47-543.041-136.408-15.179-3.412-7.149-7.149
Netto Overnames 000065.8870.0030.1195.1030.001000.0010.0061.0360.0710.0050.002000015.1833.41500
Aankoop van Beleggingen 0-6.803-16.30-9.0450-250-0.0010000000-0.60-13.890-3.39-72-47000
Verkoop/verval van Beleggingen 28.39402.9250001.4802.2000000000000546.9993.4400
Overige Investeringsactiviteiten 0-49.890.0015.84-9.0450.003-23.401-4.90.0010.904-0.0040.0010.0063.8760.0710.0050.0022.20.0080.0050.066-15.179-3.412-5.72-5.72
Kasstroom uit Investeringsactiviteiten -10.066-108.613-83.666-97.8-86.55-50.361-98.208-129.994-33.317-51.998-31.131-56.278-14.786-17.756-14.391-22.381-12.2-9.409-21.353-543.036-139.732459.824-469.969-12.869-12.869
Financieringsactiviteiten:
Schuldaflossingen 106.524-30049.5274.24000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000000
Terugkoop van Gewone Aandelen 00000-4.90000000000000000000
Uitgekeerde Dividenden -1.837-3.591-3.75-198.996-2.14-180.005-180.005-180.00500.030-160.0340-1.0260-264.007000000-88.9200
Overige Financieringsactiviteiten -7.798-5.358-7.94656.15859.336-13.748-5.436107.561-10.236-12.786-14.874-178.215-4.94-18.328-9.293-11.31-9.329490.874-0.075-0.72-4.8-1.179-90.32-0.3-0.3
Kasstroom uit Financieringsactiviteiten 96.889-308.94937.804131.40257.196-15.887-7.599107.561-10.236-12.756-14.874-178.215-4.94-19.354-9.293-275.317-9.329490.874-0.075-0.72-4.8-1.179-90.32-0.3-0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000.534-1.480-561.960-28.068-61.132-344.602000000000000
Netto Kasstroomverandering -422.483149.86520.811-43.614-540.804769.671-156.082-161.337-504.854645.833-8.106-295.625-364.328616.77458.875-232.612-418.314768.43721.651-369.01-371.458852.403-585.54-134.004-134.004
Kaspositie aan het Einde van de Periode 484.808907.291757.426739.121782.2011,323.539553.868709.949871.2861,376.14730.307738.4131,034.0381,398.365781.592722.716955.3281,373.643605.205583.555952.5651,324.023471.62-134.004-134.004