Yuexiu Transport Infrastructure Limited
HKEX:1052.HK
3.61 (HKD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 1,804.404 | 453.114 | 1,464.984 | 160.491 | 1,137.59 | 1,054.135 | 947.942 | 918.817 | 532.086 | 609.37 | 554.419 | 891.444 | 822.277 | 679.724 | 420.01 | 511.198 | 622.495 | 462.402 | 318.42 | 162.257 | 202.184 | 167.164 | 259.451 | 344.521 | 360.994 | 218.536 | 199.157 |
| Afschrijvingen & Amortisatie
| 1,308.009 | 1,169.75 | 1,086.115 | 976.158 | 669.007 | 573.064 | 544.161 | 523.623 | 457.377 | 371.541 | 323.342 | 278.904 | 250.569 | 240.907 | 201.108 | 149.098 | 220.427 | 111.924 | 110.392 | 121.318 | 118.578 | 88.135 | 94.234 | 72.481 | 74.244 | 59.745 | 28.183 |
| Uitgestelde Inkomstenbelasting
| 0 | 6.925 | -26.048 | 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
| 0.171 | 4.485 | 0.995 | 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
| 33.209 | -11.41 | 25.053 | -27.985 | -114.86 | 18.465 | -21.825 | 43.918 | -69.041 | -7.715 | 164.424 | -122.009 | 87.508 | -80.381 | -19.502 | -19.295 | 0 | 0 | 0 | -29.476 | 27.306 | 2.408 | 21.202 | -13.131 | 16.531 | 41.571 | 26.226 |
| Vorderingen
| 6.333 | -11.41 | 25.053 | -27.985 | 0 | 18.465 | -21.825 | 43.918 | -69.041 | -7.715 | 164.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overig Werkkapitaal
| 0 | 43.065 | -43.218 | 25.253 | -9.61 | -2.255 | 73.854 | 0.244 | -5.221 | 17.467 | -114.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -74.169 | 587.705 | 18.851 | 994.516 | 450.324 | 451.206 | 473.033 | 235.489 | 519.41 | 238.306 | 99.905 | -281.841 | -402.781 | -201.005 | -44.647 | -129.289 | -336.403 | -307.839 | -197.646 | -50.683 | -61.858 | -43.541 | -44.426 | -45.96 | -50.865 | -50.791 | -60.702 |
| Kasstroom uit Operationele Activiteiten
| 2,797.682 | 2,210.569 | 2,569.95 | 2,103.18 | 2,142.061 | 2,096.87 | 1,943.311 | 1,721.847 | 1,439.832 | 1,211.502 | 1,142.09 | 766.498 | 757.573 | 639.245 | 556.97 | 511.711 | 506.52 | 266.488 | 231.167 | 203.415 | 286.21 | 214.166 | 330.461 | 357.911 | 400.904 | 269.061 | 192.864 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.625 | -24.454 | -22.063 | -14.717 | -4.729 | -15.472 | -20.384 | -11.157 | -11.182 | -73.95 | -70.819 | -77.607 | -467.25 | -107.009 | -13.496 | -6.382 | -9.314 | -5.287 | -0.312 | -0.711 | -10.109 | -1.338 | -32.164 | -6.256 | -5.467 | -366.534 | -452.507 |
| Netto Overnames
| 0 | -861.664 | 1,392.057 | -75.96 | -5,841.584 | -2.25 | -11.583 | 52.174 | -1,543.358 | -225.157 | -54.399 | -1,017.628 | -1,681.831 | 2.115 | -548.363 | -212.323 | -499.158 | 0 | 0 | 3.454 | 26.862 | -441.981 | -193.326 | -202.354 | -179.086 | -907.562 | -210.911 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -113.482 | -116.366 | -62.174 | 1,525.962 | -5.396 | -22 | -0.2 | 0 | 0 | 0 | -0.791 | 0 | 0 | 0 | -3.325 | -11.966 | -21.505 | -131.2 | -17.071 | -123.836 | -169.247 | -220.33 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 115.732 | 127.949 | 10 | 17.396 | 230.553 | 76.399 | 319.936 | 0 | 0 | 0 | 80.848 | 0 | 0 | 0 | 0 | 9.062 | 6.808 | 198.365 | 180.979 | 54.133 | 45.649 | 57.327 |
| Overige Investeringsactiviteiten
| -1,523.027 | 217.735 | -84.583 | -147.849 | 333.505 | 487.916 | 293.05 | 238.781 | 209.241 | 285.301 | 964.935 | -64.768 | 427.665 | 274.083 | 244.494 | 157.693 | 360.274 | 31.708 | 228.602 | 101 | 137.822 | 101.307 | 0.366 | -180.933 | 193.539 | -45.649 | -57.327 |
| Kasstroom uit Investeringsactiviteiten
| -1,162.424 | -668.383 | 1,285.411 | -238.526 | -5,512.808 | 472.444 | 144.717 | 289.798 | -1,327.903 | -19.202 | 817.717 | -840.267 | -1,721.416 | 169.189 | -317.365 | 19.045 | -148.197 | 26.421 | 228.29 | 100.418 | 151.672 | -356.71 | -157.96 | -225.635 | -60.717 | -1,443.343 | -883.749 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -634.394 | -7,829.876 | -8,413.688 | -2,905.723 | -1,962.987 | -2,784.607 | -1,397.607 | -6,946.546 | -1,912.009 | -1,763.42 | -1,661.356 | -480.583 | -178.02 | -209.592 | -125.993 | -201.373 | -633.308 | -144.62 | -41.437 | -173.465 | -277.159 | -451.516 | -222.911 | -143.08 | -787.742 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,038.923 | 0 | 0.619 | 0.333 | 60.018 | 4.991 | 6.553 | 0 | 0 | 0 | 936.349 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -79.825 | 97.351 | 362.713 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -382.949 | -740.259 | -376.026 | -314.484 | -617.265 | -528.427 | -483.217 | -410.306 | -385.777 | -357.618 | -281.949 | -313.855 | -307.455 | -319.47 | -176.776 | -232.033 | -197.055 | -128.622 | -118.975 | 0 | -82.041 | -61.169 | -44.342 | -87.984 | -44.18 | -86.477 | -27.716 |
| Overige Financieringsactiviteiten
| 160 | 6,589.187 | 6,338.889 | 1,437.367 | 4,993.905 | 243.138 | 1,590.969 | 5,503.576 | 1,942.905 | 446.369 | 530.366 | 626.323 | 637.315 | -131.601 | -67.293 | -37.563 | 257.588 | -48.941 | -110.639 | -198.085 | -1.849 | -1.002 | 114.469 | 72.658 | 634.069 | 957.731 | 480.91 |
| Kasstroom uit Financieringsactiviteiten
| -1,734.791 | -1,980.948 | -2,450.825 | -1,782.84 | 2,413.653 | -3,069.896 | -289.855 | -1,853.276 | -354.881 | -1,674.669 | -1,412.939 | -168.115 | 151.84 | -660.663 | -370.062 | -470.97 | 1,466.148 | -322.184 | -270.431 | -371.216 | -380.856 | -411.346 | 216.481 | -158.406 | -197.852 | 871.254 | 1,389.543 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.051 | 0.455 | -1.966 | -0.872 | -1.066 | 51.352 | -1.643 | 5.838 | 1.15 | 1.21 | 0.684 | 0.532 | -1.45 | 0.025 | -0.021 | 15.832 | 5.375 | 0.027 | -1.623 | 0.381 | 0.922 | 2.002 | 3.535 | 184.386 | 0.764 | -0.658 | 0.109 |
| Netto Kasstroomverandering
| -99.482 | -438.307 | 1,402.57 | 80.942 | -958.16 | -449.23 | 1,796.53 | 179.257 | -256.852 | -481.159 | 547.552 | -241.352 | -813.453 | 147.796 | -140.374 | 75.619 | 1,829.846 | -29.248 | 187.403 | -67.002 | 57.948 | -551.888 | 369.02 | 158.256 | 63.164 | -382.367 | 747.116 |
| Kaspositie aan het Einde van de Periode
| 2,380.785 | 2,480.267 | 2,918.574 | 1,516.004 | 1,435.062 | 2,393.222 | 2,842.452 | 1,045.922 | 866.665 | 1,123.517 | 1,604.676 | 1,057.124 | 1,298.476 | 2,111.929 | 1,954.126 | 2,094.63 | 2,148.089 | 340.631 | 383.984 | 201.2 | 268.41 | 209.48 | 761.368 | 603.912 | 447.558 | 385.85 | 768.173 |