Henan Zhongyuan Expressway Company Limited
SSE:600020.SS
4.37 (CNY) • At close April 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 880.629 | 828.641 | 139.56 | 743.321 | 245.452 | 1,467.788 | 803.567 | 1,191.96 | 751.254 | 1,153.682 | 895.827 | 396.883 | 525.386 | 298.537 | 528.07 | 446.68 | 274.91 | 590.401 | 565.16 | 554.045 | 517.652 | 271.263 | 306.919 |
| Afschrijvingen & Amortisatie
| 1,214.935 | 1,178.418 | 1,123.003 | 1,576.898 | 1,702.868 | 1,443.274 | 1,363.604 | 1,206.129 | 949.444 | 716.715 | 646.817 | 785.796 | 786.577 | 668.302 | 380.809 | 370.605 | 338.158 | 206.387 | 159.709 | 146.455 | 116.248 | 96.452 | 76.436 |
| Uitgestelde Inkomstenbelasting
| 0 | 252.96 | 28.797 | 138.857 | -40.973 | 115.414 | 65.8 | 85.722 | 137.478 | 23.808 | 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 |
| Verandering in Werkkapitaal
| -887.95 | -784.676 | -449.671 | -582.541 | -867.331 | -1,053.1 | 771.676 | -617.048 | 606.134 | -63.505 | 141.104 | 71.888 | -557.823 | 21.317 | 731.581 | -694.195 | -113.911 | -140.139 | -74.039 | 29.487 | 9.892 | 25.129 | 27.083 |
| Vorderingen
| -630.813 | -5,934.734 | 607.445 | -640.871 | -17.552 | -241.151 | 202.907 | 20.129 | -129.539 | 77.119 | -114.097 | 211.25 | -50.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -145.685 | -68.65 | -1,017.324 | -105.359 | -229.09 | -987.465 | -39.977 | 250.77 | -16.687 | 222.832 | -34.231 | -951.143 | 146.532 | -236.504 | -204.562 | -430.038 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 5,218.708 | -68.588 | 24.832 | -579.715 | 60.102 | 542.947 | -833.065 | 614.882 | -387.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -111.452 | 0 | 28.797 | 138.857 | -40.973 | 115.414 | 811.653 | -867.818 | 622.821 | -286.337 | 175.335 | 1,023.031 | -704.355 | 257.821 | 936.143 | -264.157 | -113.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 903.603 | 1,056.238 | 1,169.691 | 1,099.844 | 1,189.445 | 1,378.048 | 1,670.682 | 1,134.994 | 1,063.674 | 767.226 | 857.471 | 924.009 | 1,110.222 | 858.001 | 690.163 | 638.18 | 720.078 | 321.07 | 316.556 | 278.284 | 77.501 | 78.596 | 80.865 |
| Kasstroom uit Operationele Activiteiten
| 2,111.218 | 2,531.581 | 1,982.583 | 2,837.522 | 2,270.435 | 3,236.009 | 4,609.528 | 2,916.035 | 3,370.507 | 2,574.119 | 2,541.22 | 2,178.576 | 1,864.362 | 1,846.156 | 2,330.623 | 761.271 | 1,219.235 | 977.72 | 967.386 | 1,008.27 | 721.293 | 471.441 | 491.304 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,053.148 | -1,200.197 | -3,543.913 | -350.787 | -957.812 | -1,006.548 | -1,154.334 | -2,134.939 | -2,807.488 | -6,294.318 | -4,381.08 | -2,616.725 | -1,537.257 | -3,138.395 | -4,115.434 | -2,438.367 | -2,281.243 | -3,630.204 | -3,682.196 | -1,641.357 | -1,897.205 | -397.93 | -99.004 |
| Netto Overnames
| 0 | 50.054 | -18.036 | 0.334 | 5.008 | 8.085 | 607.946 | -0 | 3.51 | 8.403 | 0.099 | 324.201 | 2.128 | 5.153 | 2.197 | 0.064 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -91.516 | -3.091 | -186.127 | -3.572 | -214.692 | -48.054 | -95.504 | -2,769.664 | -4,807.219 | -7,905.742 | -5,995.017 | -548.834 | -220.848 | -465.185 | -242.848 | -62.75 | -590.4 | 0 | 0 | -10.304 | 0 | -33.2 | 0 |
| Verkoop/verval van Beleggingen
| 236.063 | 19.928 | 94.668 | 174.486 | 156.766 | 110.12 | 636.964 | 1,237.345 | 4,396.119 | 8,484.673 | 5,724.76 | 119.767 | 9.672 | 12.059 | 74.58 | 0.444 | 0 | 0 | 0 | 0 | 14.419 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.114 | 54.727 | 18.868 | 99.829 | -15.505 | -95.162 | 309.464 | -4.175 | -75.581 | -141.929 | -5.968 | 96.39 | -89.604 | 40.737 | 233.031 | 316.523 | -164.839 | 129.159 | 26.493 | 10.955 | 3.707 | -397.93 | -99.004 |
| Kasstroom uit Investeringsactiviteiten
| -2,908.487 | -1,078.579 | -3,634.54 | -79.709 | -1,026.235 | -1,031.559 | 304.537 | -3,671.433 | -3,290.66 | -5,848.913 | -4,657.206 | -2,625.201 | -1,835.909 | -3,545.632 | -4,048.473 | -2,184.085 | -3,036.482 | -3,501.044 | -3,655.703 | -1,640.705 | -1,879.079 | -431.13 | -99.004 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 2,336.032 | -2,048.8 | 2,616.705 | -922.775 | 310.162 | -1,784.812 | -157.448 | 2,607.53 | 1,065.756 | 1,839.326 | 2,552.909 | 3,600.032 | 1,088.308 | 2,008.599 | 3,093.045 | 2,305.455 | 3,090.455 | 2,155.455 | 4,285.909 | 570 | 645.455 | -350 | 230 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1,700 | 0 | -0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1,700 | -1,700.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,505.993 | -1,330.72 | -224.737 | -78.658 | -130.348 | -244.964 | -2,468.21 | -1,954.777 | -2,135.527 | -1,897.169 | -1,609.927 | -1,540.567 | -1,218.596 | -1,222.532 | -861.571 | -758.566 | -635.711 | -395.691 | -279.273 | -163.369 | -566.626 | -47.462 | -48.368 |
| Overige Financieringsactiviteiten
| -13.963 | 1,475.696 | 414.476 | -29.765 | -11.731 | 1,731.625 | 11.141 | -158.336 | -380.63 | 3,763.482 | 199.98 | -15.227 | -1.805 | -1,010.128 | -538.855 | -442.843 | -579.268 | -6.458 | -205.567 | 10 | -0.351 | 1,729.308 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 816.076 | -1,903.824 | 1,452.334 | -2,559.969 | -1,417.215 | -3,739.793 | -4,315.367 | 940.056 | -1,450.4 | 3,705.638 | 1,142.963 | 2,044.238 | -132.093 | 784.436 | 2,425.768 | 1,756.653 | 2,474.331 | 1,753.305 | 3,975.342 | 416.631 | 78.478 | 1,331.846 | 181.632 |
| 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 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 18.807 | -450.822 | -199.623 | 197.844 | -173.015 | -1,535.342 | 598.698 | 184.658 | -1,370.553 | 430.844 | -973.024 | 1,597.612 | -103.64 | -915.039 | 707.918 | 333.839 | 657.085 | -770.019 | 1,287.025 | -215.804 | -1,079.307 | 1,372.157 | 573.932 |
| Kaspositie aan het Einde van de Periode
| 484.798 | 465.991 | 916.813 | 1,116.436 | 918.592 | 1,091.607 | 2,626.949 | 1,902.349 | 1,717.692 | 3,088.245 | 2,657.401 | 3,630.425 | 2,032.812 | 2,136.453 | 3,051.492 | 2,343.574 | 2,009.735 | 1,352.65 | 2,121.202 | 834.177 | 1,049.981 | 2,129.289 | 757.132 |