Henan Zhongyuan Expressway Company Limited (600020.SS)

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600020.SS
Financiële Gegevens

4.37 (CNY) • At close April 22, 2025

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	207.241	331.862	283.987	-83.699	290.53	235.666	385.931	-263.683	70.615	192.279	141.211	-27.171	128.321	283.648	358.67	117.337	403.137	155.512	-433.586	135.086	466.295	396.397	462.37	-180.208	352.5	348.094	278.419	85.972	310.548	323.721	452.667	108.28	260.466	217.155	162.239	44.547	305.633	589.992	204.366	390.428	220.439	198.278	113.585	129.88	121.62	164.141	26.168	255.696	131.029	74.791	83.576	4.477	112.499	85.66	97.813	15.312	154.171	189.859	167.176	40.274	162.757	140.12	101.611	-27.94	100.558	100.606	101.824	144.201	93.287	178.824	173.895	136.012	135.516	142.405	151.226	97.373	157.838	132.845	165.989	137.637	135.129	142.561	102.325	47.64	80.587
Afschrijvingen & Amortisatie Numbers are in millions	0	0	281.418	281.418	296.773	-583.094	292.436	292.436	279.024	279.024	283.316	283.316	362.6	362.6	426.385	426.385	1,702.868	-842.546	842.546	0	1,443.274	-708.485	708.485	0	0	-637.361	637.361	0	1,227.998	-576.353	576.353	0	949.444	-448.367	448.367	0	716.715	-362.096	362.096	0	646.817	-319.02	319.02	0	785.796	-425.662	425.662	0	786.577	-395.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.354	39.574	39.141	37.64	41.336	36.614	35.79	32.714	33.214	30.73	26.615	25.689	28.619	25.136
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	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	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	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	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	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-512.312	0	-6,003.384	4,915.329	-4,915.329	0	-409.879	-347.711	347.711	0	-746.23	166.321	-166.321	0	-246.642	-358.587	358.587	0	-1,229.221	93.899	-93.899	0	0	72.275	-72.275	0	335.011	123.857	-123.857	0	-146.226	476.517	-476.517	0	299.951	-284.709	284.709	0	-148.328	244.468	-244.468	0	-739.893	534.835	-534.835	0	96.159	109.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.132	2.88	-72.622	-95.428	-41.381	74.275	15.935	-19.342	10.435	1.243	-9.691	7.905	11.504	23.003
Vorderingen Numbers are in millions	0	0	-449.754	0	-5,934.734	4,965.229	-4,965.229	0	607.445	-1,427.239	1,427.239	0	-640.871	192.368	-192.368	0	-17.552	15.841	-15.841	0	-241.151	155.132	-155.132	0	0	74.369	-74.369	0	20.129	659.351	-659.351	0	-129.539	447.852	-447.852	0	77.119	-19.573	19.573	0	-114.097	136.538	-136.538	0	211.25	-225.303	225.303	0	-50.373	-88.395	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	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-62.559	0	-68.65	-49.9	49.9	0	-1,017.324	1,079.528	-1,079.528	0	-105.359	-26.047	26.047	0	-229.09	-374.428	374.428	0	-987.465	-61.838	61.838	0	0	-2.094	2.094	0	314.882	-535.494	535.494	0	-16.687	28.665	-28.665	0	222.832	-265.136	265.136	0	-34.231	107.93	-107.93	0	-951.143	760.138	-760.138	0	146.532	198.034	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	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	-2.167	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	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	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	2.167	0	0	0	0	0	0	0	0	0	0	0	-0.605	0.605	-0.605	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	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	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	0	595.232	464.813	103.89	6,231.83	-3,787.939	5,093.242	-292.436	130.855	68.687	-823.307	-141.211	27.171	-128.321	-283.648	-358.67	-117.337	-403.137	-155.512	433.586	-135.086	-466.295	-396.397	-462.37	180.208	-352.5	-348.094	-278.419	-85.972	-310.548	-323.721	-452.667	-108.28	-260.466	-217.155	-162.239	-44.547	-305.633	-589.992	-204.366	-390.428	-220.439	-198.278	-113.585	-129.88	-121.62	-164.141	-26.168	-255.696	-131.029	-74.791	-83.576	-4.477	-112.499	-85.66	-97.813	-15.312	-154.171	-189.859	-167.176	-40.274	-162.757	-140.12	-101.611	27.94	-100.558	-100.606	-101.824	-144.201	-93.287	-178.824	-173.895	76.957	81.751	85.312	72.536	208.796	23.003	17.68	28.805	22.385	18.578	18.583	17.956	17.971	17.99
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	802.473	515.257	387.877	441.519	834.825	706.015	385.931	-263.683	70.615	-0	-0	313.466	902.632	961.512	765.096	803.344	717.302	554.745	195.044	825.277	402.215	1,111.656	896.862	1,385.392	1,194.254	1,161.896	867.985	1,079.964	1,196.912	197.996	762.698	820.374	1,264.834	625.068	659.49	730.304	744.904	611.186	487.724	418.139	688.912	901.167	530.929	673.423	638.296	967.394	-102.62	289.578	578.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	347.455	259.721	194.236	165.974	306.123	291.731	202.25	208.166	203.672	185.679	178.067	153.875	105.734	146.716
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,096.494	-872.891	-431.445	-652.318	-367.768	-342.294	-200.105	-290.031	-241.297	-1,134.233	-1,345.754	-822.629	-135.559	-69.026	14.038	-160.24	-394.776	-68.639	-146.293	-348.104	-541.054	-244.789	-3.872	-216.833	-226.873	-435.603	-158.03	-333.829	-677.337	-561.142	-125.475	-770.985	-482.1	-1,141.32	-86.221	-1,097.847	-1,628.159	-1,819.243	-1,281.876	-1,565.039	-1,253.274	-893.548	-1,430.495	-803.761	-703.499	-1,062.928	-403.248	-447.051	-336.715	-452.717	-341.119	-406.706	-1,233.352	-462.404	-424.896	-1,017.744	-1,000.5	-1,373.593	-849.002	-892.339	-629.2	-648.848	-400.897	-759.422	-736.509	-416.908	-310.528	-817.298	-1,046.048	-1,000.586	-928.112	-655.459	-924.548	-707.267	-875.701	-1,174.679	-1,417.772	-73.19	-99.602	-50.792	-439.342	-1,391.393	-31.706	-34.764	-32.211	-76.428
Netto Overnames Numbers are in millions	0	0	0	0	0.163	-49.818	49.892	0	-18.04	18.46	-18.457	0	0.208	0.126	-15.714	0	0.593	3.422	0	0	-10.174	11.099	7.914	0.052	597.946	0.003	0.034	0.007	0	0	0	0	0.111	2.461	0.937	-0	0.528	6.495	1.379	0	0.099	-0	0	0	5.227	161.358	157.479	0.137	2.031	0.089	-0.082	0.089	0	0	0.005	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	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-78.505	-6.505	-6.505	-0.742	-0.742	-1.608	0	-1.607	-3	-0.76	-180.76	-0.653	-0.895	-1.012	-1.012	-90.166	-3	-1.374	-120.152	-45.302	-0.944	-0.904	-0.904	-0.23	-1.54	-48.894	-44.84	-1,592.069	-719.297	-77.799	-380.5	-357	-2,780.719	-615.5	-1,054	-1,198.91	-3,324	-1,682.832	-1,700	-1,040	-1,290.017	-3,415	-250	-7	-24.7	-181.779	-335.355	-84.05	-63.509	-67.34	-5.949	-41.873	-94.918	-190.1	-138.294	-229.35	-0.698	-4.8	-8	-8	-40.2	0	-14.55	-5	-180.5	0	0	0	0	0	0	0	0	0	0	624.057	0	0	0	0	0	0	0	-1.2	0
Verkoop/verval van Beleggingen Numbers are in millions	85.592	64.518	17.971	43.141	3.975	23.407	28.189	18.56	0.411	22.317	20.791	0	93.753	71.849	7.52	1.364	43.743	3.93	0	0	10.04	63.091	34.935	2.054	81.181	57.463	461.34	36.98	1,084.404	111.375	0	41.566	1,407.817	2,136.398	535.612	316.293	2,427.746	3,280.794	2,231.629	544.504	1,498.316	2,141.031	2,055.372	30.041	32.017	77.442	10.158	0.15	0.475	0.929	7.885	0.381	0	0	0.291	6.352	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.067	2.058	0.102	0.021	-0.041	49.846	0.23	0.307	18.593	-18.135	69.699	-0.14	118.228	0.004	0.006	-18.409	-11.357	-0.564	109.488	-2.985	-94.577	9.219	-9.503	-1.107	324.914	-2.079	-3.027	-0.387	17.992	-3.995	-11.182	-6.99	185.285	0.01	-104.729	-156.147	24.526	-90.008	1.604	-78.051	-307.996	388.856	-44.086	-42.743	-48.99	-478.543	391.712	232.211	-30.122	-25.784	-44.274	10.576	204.663	-77.707	24.411	-100.066	49.246	408.96	-86.369	-62.03	122.926	40.41	146.044	7.651	-62.986	-65.515	-441.173	-0.065	-177.789	202.936	98.964	5.05	16.374	3.382	4.439	2.297	1.751	-628.18	2.542	0.482	1.78	-1.317	14.407	3.257	-0.5	-31.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,012.968	-884.821	-419.878	-615.662	-364.413	-319.6	-123.402	-271.164	-241.94	-1,114.59	-1,274.481	-1,003.529	75.977	2.058	20.552	-178.296	-451.963	-64.851	-38.179	-471.242	-681.066	-162.325	28.57	-216.738	776.938	-381.756	251.423	-342.069	-1,167.01	-1,173.059	-214.456	-1,116.909	754.113	-1,783.171	-269.901	-1,991.701	-374.269	-1,945.962	-730.095	-2,798.587	-1,102.855	346.321	-2,834.21	-1,066.463	-722.244	-1,327.37	-25.678	-549.908	-448.381	-540.991	-444.929	-401.608	-1,070.562	-635.028	-590.289	-1,249.753	-1,180.604	-965.331	-940.17	-962.368	-514.274	-648.638	-254.852	-766.321	-804.495	-662.923	-751.701	-817.363	-1,223.836	-797.65	-829.148	-650.41	-908.174	-703.885	-871.262	-1,172.382	-791.964	-701.371	-97.06	-50.31	-437.562	-1,392.711	-17.299	-31.507	-33.911	-107.928
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	807.736	491.711	372.173	664.412	-198.03	-1,697.797	1,122.718	-1,276.399	1,324.512	-971.025	193.184	1,119.38	310.472	-606.12	-1,319.778	692.65	-101.723	-395.805	-871.046	1,678.736	-1,100.44	-927.079	-70.765	313.472	-841.705	-557.194	-3,578.493	4,522.644	-393.39	1,160.344	-451.787	2,292.363	-1,579.528	1,313.414	-190.978	1,522.848	429.473	-1,618.026	1,031.021	1,996.858	1,170.571	-768.547	2,233.615	-142.729	-749.441	1,590.053	-567.086	3,326.506	-5.669	221.952	546.34	325.685	1,143.832	285.99	-149.713	728.49	1,003.87	393.72	1,200	495.455	780	150	150	1,225.455	540	130	1,295.455	1,125	-170	1,860	445	20.455	1,445	130	207	2,503.909	80	1,050	0	-560	750	-100	-100	95.455	0	-100
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.256	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	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	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.256	0	0	0	0	-950	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	-3,371.11	-3.89	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	0	0	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	-250.32	-291.884	-662.011	-301.778	-277.8	-322.851	-400.231	-329.838	-224.737	-592.774	-353.943	-351.477	-327.012	-457.971	-413.233	-409.213	-329.201	-547.301	-427.935	-411.21	-353.181	-823.805	-446.025	-363.595	-474.825	-975.501	-696.766	-321.117	-322.362	-582.168	-763.715	-286.532	-314.553	-766.216	-672.067	-382.692	-349.384	-372.033	-789.962	-385.79	-319.925	-508.497	-431.506	-349.999	-314.306	-530.416	-339.978	-355.867	-286.761	-301.484	-293.196	-337.155	-254.056	-463.166	-230.12	-275.19	-185.618	-141.016	-309.222	-225.715	-154.418	-149.848	-253.636	-200.664	-144.431	-182.928	-132.033	-176.319	-108.43	-88.261	-70.055	-128.945	-114.042	-1.157	-145.521	-18.553	-18.38	-116.522	-11.067	-17.4	-9.649	-534.864	-9.784	-12.329	-9.701	-10.346
Overige Financieringsactiviteiten Numbers are in millions	-2.922	-3.024	-4.927	-3.052	-3.362	-2.769	486.918	995.874	-804.495	1,195.784	1,945.522	-21.681	-16.198	-3.833	-9.46	-0.273	-1.828	-3.476	-3.297	-3.129	798.824	-750.743	-5.882	-10.573	-276.255	332.604	175.659	117.637	-41.865	77.602	58.076	69.897	-360.9	-11.206	-6.216	-2.153	219.094	25.617	3,374.661	148	260.403	-0.123	54.7	-55	-0.328	-13.849	0	-1.05	0	0	-1.805	0	-1.43	-1.632	-0	0	54.343	-0.807	90.771	49.988	120.286	89.443	-0.165	0.201	12.965	6.143	0.495	-0.016	-6.458	-0	6.203	-6.203	-3.8	-0	-27.494	0	0	0	10	0	-1.11	0.76	0	0	0	1,729.308
Kasstroom uit Financieringsactiviteiten Numbers are in millions	554.494	196.803	-294.765	359.582	-479.192	-2,023.673	1,209.405	-610.364	239.364	-368.015	834.764	746.221	-32.738	-1,067.924	-1,742.471	283.164	-432.752	-946.582	-1,302.278	1,264.397	-654.797	-2,501.627	-522.672	-60.696	-1,549.465	-1,226.712	-5,827.751	4,288.56	-634.024	655.778	-1,157.427	2,075.729	-2,255.135	535.992	-869.261	1,138.004	299.183	-1,968.332	3,615.719	1,759.068	1,111.049	-1,277.167	1,856.809	-547.728	-1,064.075	1,045.788	-907.064	2,969.589	-292.43	-79.531	251.339	-11.471	888.346	-177.378	-379.833	453.3	872.595	251.897	981.549	319.727	745.869	89.595	-103.801	1,024.991	408.534	-46.785	1,163.917	948.665	-284.888	1,771.739	381.148	-114.694	1,327.158	128.843	33.985	2,485.356	61.62	933.478	-1.067	-577.4	739.241	-634.104	-109.784	83.126	-9.701	1,618.962
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-2.197	-15.177	-19.549	200.214	546.927	798.825	886.691	-56.792	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	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	0	0	0	0	0	0	-0	0	0	0	0	-0	-0	0	-0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	21.498	64.898	-203.112	131.798	-404.283	-1,523.625	1,772.469	-295.383	280.668	-613.165	446.974	-314.1	271.877	-177.338	-766.66	869.965	-81.371	-294.131	-785.712	988.199	-510.587	-2,261.737	617.554	619.427	999.046	-483.923	-4,546.021	4,755.498	-1,042.605	679.632	-1,173.888	1,721.518	-679.906	17.512	-514.659	-194.207	655.219	-3,170.128	3,497.548	-551.795	428.405	-242.556	-75.611	-1,083.263	-1,110.814	355.516	35.849	2,317.061	-451.233	-42.488	431.47	-42.823	172.722	-303.5	-354.598	-429.663	672.838	-227.996	504.087	-241.011	593.947	-320.96	35.574	25.278	5.363	-388.887	610.459	430.149	-1,385.698	1,354.918	-184.747	-554.49	766.44	-315.322	-643.041	1,478.948	-424.221	523.839	104.123	-419.544	505.351	-1,841.136	50.984	205.494	62.123	1,657.75
Kaspositie aan het Einde van de Periode Numbers are in millions	484.798	463.3	411.324	597.789	465.991	870.274	2,393.899	621.43	916.813	636.145	1,249.31	802.336	1,116.436	844.56	1,021.897	1,788.557	918.592	999.963	1,294.095	2,079.806	1,091.607	1,602.194	3,863.931	3,246.377	2,626.949	1,627.903	2,111.826	6,657.847	1,902.349	2,944.954	2,265.322	3,439.21	1,717.692	2,397.598	2,380.086	2,894.745	3,088.245	2,433.026	5,603.154	2,105.606	2,657.401	2,228.996	2,471.551	2,547.162	3,630.425	4,741.238	4,385.722	4,349.873	2,032.812	2,484.045	2,526.533	2,095.063	2,136.453	1,963.73	2,267.23	2,621.829	3,051.492	2,378.653	2,606.65	2,102.563	2,343.574	1,749.627	2,070.587	2,035.013	2,009.735	2,004.372	2,393.258	1,782.799	1,352.65	2,738.349	1,383.431	1,568.179	2,121.202	1,354.763	1,670.084	2,313.125	834.177	1,258.398	734.56	630.437	1,049.981	544.63	2,385.766	2,334.782	2,129.289	2,067.166

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