Anhui Expressway Company Limited
SSE:600012.SS
17.48 (CNY) • At close April 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 1,690.893 | 1,678.37 | 1,414.004 | 1,545.316 | 865.95 | 1,059.205 | 1,096.642 | 1,085.625 | 909.04 | 967.46 | 867.662 | 847.91 | 838.069 | 935.033 | 861.698 | 673.449 | 740.188 | 604.653 | 761.792 | 658.195 | 404.063 | 283.526 | 258.183 | 248.485 |
| Afschrijvingen & Amortisatie
| 883.059 | 921.565 | 924.469 | 910.121 | 727.471 | 715.039 | 722.649 | 687.451 | 690.267 | 619.428 | 616.276 | 570.853 | 526.763 | 488.288 | 488.084 | 389.937 | 346.466 | 338.751 | 353.228 | 300.039 | 313.636 | 261.24 | 199.911 | 191.235 |
| Uitgestelde Inkomstenbelasting
| 0 | -33.129 | 23.954 | -17.099 | -5.47 | 44.62 | -5.876 | 9.247 | -37.532 | -49.454 | 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 |
| Verandering in Werkkapitaal
| 9.964 | -131.84 | -541.966 | -537.184 | 138.301 | 36.187 | -25.598 | 62.709 | 80.948 | -81.253 | 50.711 | -78.81 | -192.631 | 34.282 | 43.905 | -66.884 | -130.542 | 214.623 | -78.588 | 22.855 | 160.228 | 16.761 | 47.306 | -16.781 |
| Vorderingen
| -22.479 | -49.472 | -308.513 | -447.536 | -234.585 | 20.778 | -26.408 | -21.87 | 60.821 | -35.477 | 21.864 | -35.811 | -122.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.021 | 0.248 | 0.689 | 1.901 | -0.474 | -0.641 | 2.368 | -2.133 | 0.011 | -2.67 | 1.207 | -0.27 | -0.141 | 0.348 | -1.367 | -0.538 | 1.126 | -0.11 | -0.007 | -1.382 | -11.36 | 4.865 | -7.964 | -10.808 |
| Crediteuren
| 0 | -49.486 | -258.096 | -74.45 | 105.448 | -28.569 | 4.317 | 77.464 | 57.649 | 6.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 32.421 | -33.129 | 23.954 | -17.099 | 267.912 | 44.62 | -27.966 | 64.841 | 80.938 | -78.583 | 49.504 | -78.54 | -192.49 | 33.934 | 45.271 | -66.346 | -131.668 | 214.733 | -78.58 | 24.237 | 171.588 | 11.896 | 55.27 | -5.973 |
| Overige Niet-Contante Posten
| 44.842 | 268.333 | 141.192 | 178.808 | -27.786 | 12.271 | 13.923 | 47.015 | 72.145 | 15.084 | 61.153 | 153.173 | 137.591 | 90.804 | 149.696 | 146.234 | 77.431 | 7.621 | 52.453 | 23.428 | 39.618 | -8.621 | -2.788 | -5.884 |
| Kasstroom uit Operationele Activiteiten
| 2,628.758 | 2,703.299 | 1,937.7 | 2,097.061 | 1,703.937 | 1,822.702 | 1,807.617 | 1,882.8 | 1,752.402 | 1,520.718 | 1,595.802 | 1,493.127 | 1,309.792 | 1,548.407 | 1,543.382 | 1,142.737 | 1,033.543 | 1,165.648 | 1,088.885 | 1,004.517 | 917.544 | 552.906 | 502.612 | 417.054 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,348.298 | -2,116.496 | -1,315.983 | -422.25 | -505.898 | -1,236.395 | -1,113 | -1,219.485 | -524.055 | -873.327 | -681.722 | -1,108.949 | -858.307 | -929.794 | -725.845 | -837.08 | -1,233.49 | -800.952 | -713.061 | -425.965 | -480.834 | -1,493.712 | -101.91 | -123.383 |
| Netto Overnames
| 0 | 0 | 1,064.281 | 13.622 | 0.688 | 0.4 | 0.657 | 0.708 | 0.339 | 0.464 | 0 | 0 | -184.21 | 3.621 | 23.208 | 0 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.003 |
| Aankoop van Beleggingen
| -113.283 | -113.133 | -489.649 | -33.208 | -3 | -3 | 0 | -200 | -45 | -185 | 0 | 0 | -215 | -300 | 0 | 0 | -17.556 | 0 | 0 | 0 | 0 | -25.335 | -66.034 | -50.9 |
| Verkoop/verval van Beleggingen
| 73.087 | 176.223 | 115.117 | 57.193 | 62.715 | 1,162.674 | 21.335 | 3.464 | 51.129 | 37.589 | 445.8 | 38.999 | 10.298 | 3.99 | 0 | 0.9 | 0.9 | 5.533 | 1.08 | 0.9 | 9.221 | 0 | 47.375 | 47.36 |
| Overige Investeringsactiviteiten
| 428.397 | -1,064.158 | -1,850.809 | 584.828 | -721.857 | -1,640.39 | 377.53 | -62.096 | 68.16 | -178.686 | 432.669 | -480.816 | 4.467 | -36.988 | 21.549 | 3.834 | 5.09 | 3.841 | -946.926 | -397.041 | 4.624 | -224.292 | 4.061 | -195.864 |
| Kasstroom uit Investeringsactiviteiten
| -1,960.097 | -3,117.564 | -2,477.042 | 200.184 | -1,167.352 | -1,716.711 | -714.135 | -1,477.41 | -404.766 | -1,014.423 | 196.746 | -1,550.766 | -1,242.752 | -1,259.171 | -681.087 | -832.346 | -1,244.772 | -791.578 | -1,658.906 | -822.106 | -466.989 | -1,743.339 | -116.415 | -322.784 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 1,655.105 | -191.567 | 1,508.345 | 2,679.045 | 194.009 | 5.847 | 134.4 | 94.314 | 410.527 | 295.975 | -1,248.844 | 375.047 | 419.132 | 58.769 | -645.6 | 775 | 835 | 129 | 911 | -100 | -147 | 627 | -65 | 65 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.353 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 542.246 | 0 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -1,215.834 | -1,145.592 | -912.236 | -381.48 | -381.48 | -414.653 | -476.547 | -469.341 | -474.015 | -462.298 | -527.296 | -467.946 | -491.77 | -467.929 | -451.745 | -501.646 | -451.098 | -485.025 | -521.489 | -178.35 | -123.123 | -51.652 | -113.511 | -74.699 |
| Overige Financieringsactiviteiten
| 45.182 | -150.219 | -272.254 | -3,070.4 | -141.618 | -142.635 | -127.255 | -101.78 | -92.58 | -93.672 | -99.133 | -66.629 | -77.14 | -79.285 | -51.411 | -192.177 | -78.617 | -11.321 | -0 | 0 | -2.57 | -3.818 | -2.646 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 484.454 | -1,487.378 | 83.272 | -911.045 | -474.093 | -654.204 | -469.402 | -476.807 | -156.068 | -259.995 | -1,875.273 | -159.528 | 92.575 | -447.941 | -1,148.756 | 201.343 | 335.285 | -367.346 | 389.511 | -278.35 | -272.693 | 571.529 | 361.089 | -9.699 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -1.138 | -0.459 | 0.627 | 0.149 | 0.127 |
| Netto Kasstroomverandering
| 1,153.115 | -1,941.469 | -456.07 | 1,386.2 | 62.492 | -548.213 | 624.08 | -71.417 | 1,191.567 | 246.301 | -82.725 | -217.168 | 159.615 | -158.705 | -286.461 | 511.733 | 124.057 | 6.725 | -180.511 | -97.078 | 177.403 | -618.276 | 747.436 | 84.699 |
| Kaspositie aan het Einde van de Periode
| 2,115.494 | 962.38 | 2,903.848 | 3,359.918 | 1,967.754 | 1,905.262 | 2,453.475 | 1,829.395 | 1,900.812 | 709.246 | 462.945 | 545.67 | 762.838 | 597.802 | 756.507 | 1,042.968 | 531.235 | 407.178 | 400.453 | 580.964 | 678.042 | 500.639 | 1,118.916 | 371.48 |