Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ)

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Financiële Gegevens

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 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	89.42	102.98	104.089	145.698	72.288	113.213	100.659	141.289	65.968	98.407	94.174	30.339	86.961	137.998	101.238	53.674	62.677	89.636	80.51	45.065	34.921	78.311	78.311
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	16.506	16.506	22.785	-38.774	20.835	20.835	88.334	18.991	24.842	24.842	16.771	16.771	22.012	22.012	27.895	-9.628	9.628	0	10.054	-4.953	2.476	2.476
Uitgestelde Inkomstenbelasting Numbers are in millions	0	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 Numbers are in millions	0	0	0	2.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-259.774	0	-692.079	525.147	-525.147	0	-165.459	411.782	-411.782	0	-346.076	464.599	-464.599	0	-225.1	-79.763	79.763	0	-501.179	289.931	-144.965	-144.965
Vorderingen Numbers are in millions	0	0	0	-174.6	0	-609.469	424.943	-424.943	0	-167.608	358.074	-358.074	0	-263.809	350.782	-350.782	0	-154.317	-68.255	68.255	0	-397.013	283.171	-141.585	-141.585
Voorraden Numbers are in millions	0	0	0	-85.175	0	-82.61	100.204	-100.204	0	2.149	53.708	-53.708	0	-82.267	113.817	-113.817	0	-70.783	-11.509	11.509	0	-104.166	6.76	-3.38	-3.38
Crediteuren Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-509.176	567.426	-19.821	-165.661	-615.539	1,358.983	-607.457	252.194	-20.835	646.422	-430.773	288.534	-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 Numbers are in millions	-509.176	567.426	69.598	-79.187	-511.45	835.386	-48.795	-138.904	100.659	710.587	65.968	-0	-0	656.724	82.559	65.086	-396.786	286.972	43.079	174.746	-226.926	393.758	-25.252	-120.835	-120.835
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	0	0	0	0	65.887	0.003	0.119	5.103	0.001	0	0	0.001	0.006	1.036	0.071	0.005	0.002	0	0	0	0	15.183	3.415	0	0
Aankoop van Beleggingen Numbers are in millions	0	-6.803	-16.3	0	-9.045	0	-25	0	-0.001	0	0	0	0	0	0	0	-0.6	0	-13.89	0	-3.39	-72	-470	0	0
Verkoop/verval van Beleggingen Numbers are in millions	28.394	0	2.925	0	0	0	1.48	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	546.999	3.44	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-49.89	0.001	5.84	-9.045	0.003	-23.401	-4.9	0.001	0.904	-0.004	0.001	0.006	3.876	0.071	0.005	0.002	2.2	0.008	0.005	0.066	-15.179	-3.412	-5.72	-5.72
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-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	-139.732	459.824	-469.969	-12.869	-12.869
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	106.524	-300	49.5	274.24	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.837	-3.591	-3.75	-198.996	-2.14	-180.005	-180.005	-180.005	0	0.03	0	-160.034	0	-1.026	0	-264.007	0	0	0	0	0	0	-88.92	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.798	-5.358	-7.946	56.158	59.336	-13.748	-5.436	107.561	-10.236	-12.786	-14.874	-178.215	-4.94	-18.328	-9.293	-11.31	-9.329	490.874	-0.075	-0.72	-4.8	-1.179	-90.32	-0.3	-0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	96.889	-308.949	37.804	131.402	57.196	-15.887	-7.599	107.561	-10.236	-12.756	-14.874	-178.215	-4.94	-19.354	-9.293	-275.317	-9.329	490.874	-0.075	-0.72	-4.8	-1.179	-90.32	-0.3	-0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.534	-1.48	0	-561.96	0	-28.068	-61.132	-344.602	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-422.483	149.865	20.811	-43.614	-540.804	769.671	-156.082	-161.337	-504.854	645.833	-8.106	-295.625	-364.328	616.774	58.875	-232.612	-418.314	768.437	21.651	-369.01	-371.458	852.403	-585.54	-134.004	-134.004
Kaspositie aan het Einde van de Periode Numbers are in millions	484.808	907.291	757.426	739.121	782.201	1,323.539	553.868	709.949	871.286	1,376.14	730.307	738.413	1,034.038	1,398.365	781.592	722.716	955.328	1,373.643	605.205	583.555	952.565	1,324.023	471.62	-134.004	-134.004

Guangzhou Metro Design & Research Institute Co., Ltd.

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