Sichuan Road & Bridge Co.,Ltd (600039.SS)

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600039.SS
Financiële Gegevens

8.6 (CNY) • At close April 18, 2025

Overview | Financials

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

	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 Numbers are in millions	9,037.379	11,365.835	5,694.198	3,045.472	1,697.576	1,206.907	1,127.975	1,137.433	1,021.213	924.952	553.534	709.66	186.505	147.975	53.602	30.167	26.82	19.69	8.088	-87.776	46.132	61.386
Afschrijvingen & Amortisatie Numbers are in millions	3,047.878	1,146.44	839.624	655.714	627.02	545.508	468.521	447.478	426.718	405.181	386.5	290.42	90.14	88.909	56.336	47.123	49.47	49.671	47.257	91.329	68.191	80.982
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-32.387	54.387	29.914	20.142	-16.436	-109.004	-63.955	5.774	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	92.666	69.693	39.489	35.263	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	-18,323.232	21,003.198	-3,565.289	-1,367.468	-383.247	-715.285	-1,875.471	-2,113.049	269.789	-814.811	-290.512	-1,117.487	-223.756	-0.386	33.91	-87.176	-82.059	-165.884	-2.132	-143.112	-238.538	-85.504
Vorderingen Numbers are in millions	-23,196.735	-3,670.445	-5,291.308	-7,857.719	-2,520.69	-1,451.151	-720.368	-934.983	-772.835	-613.799	-151.259	69.308	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-503.083	-22.565	-1,259.708	-513.326	-1,712.538	-6,444.785	1,681.74	-1,152.52	3,154.747	-4,339.833	-2,820.189	309.123	-788.833	-447.854	-585.206	-381.108	33.189	165.712	-194.045	-70.342	-222.512	-187.13
Crediteuren Numbers are in millions	5,367.677	24,728.595	9,689.379	76.584	3,829.839	7,197.087	-2,727.839	38.408	-1,631.686	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	8.909	-32.387	-6,703.652	6,926.992	20.142	5,729.499	-3,557.211	-960.529	-2,884.958	3,525.023	2,529.677	-1,426.61	565.077	447.469	619.117	293.932	-115.248	-331.596	191.913	-72.77	-16.027	101.625
Overige Niet-Contante Posten Numbers are in millions	4,064.399	-20,172.003	-4,085.575	878.252	1,729.165	2,195.801	1,464.136	1,718.276	1,334.993	1,261.309	1,229.152	717.337	241.455	135.032	103.861	83.296	39.716	72.522	32.411	39.835	14.783	34.123
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2,080.91	13,388.757	-1,023.166	3,277.147	3,670.514	3,232.93	1,185.161	1,190.138	3,052.713	1,776.631	1,878.674	599.931	294.344	371.53	247.71	73.409	33.947	-24.001	85.624	-99.725	-109.433	90.987
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7,745.804	-5,329.566	-2,566.984	-4,931.311	-5,052.023	-3,756.304	-4,345.994	-3,220.264	-3,949.98	-2,446.537	-3,813.964	-4,604.314	-226.799	-262.643	-264.495	-508.96	-529.1	-408.604	-305.183	-218.468	-126.356	-83.916
Netto Overnames Numbers are in millions	-964.829	-436.131	-113.77	10.767	153.257	-0.629	3.179	0.538	0.537	0.921	2.181	5.827	1.475	1.114	0.804	3.442	0.907	0.53	0.298	225.689	1.363	0
Aankoop van Beleggingen Numbers are in millions	-3,217.038	-1,835.957	-1,149.738	-800.049	-792.271	-951.951	-758.527	-1,481.156	-847.155	-1,394.11	-317.077	-228.262	-24.12	-215.272	-26.3	-40.103	-23.141	-35.861	-2.929	-19.71	-57.591	3.075
Verkoop/verval van Beleggingen Numbers are in millions	1,358.22	184.425	159.428	407.973	54.133	268.108	444.734	732.901	1,397.136	319.504	598.25	73.989	18.253	58.213	85.062	75.383	42.851	67.506	35.36	14.741	10.488	0
Overige Investeringsactiviteiten Numbers are in millions	64.624	-426.495	18.225	42.395	-585.887	9.778	-236.134	152.8	-64.018	80.787	16.622	-14.95	0.8	0.988	42.678	-8	-30	1.109	14.934	-218.468	-0.16	0.941
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10,504.828	-7,843.724	-3,652.838	-5,270.225	-6,222.791	-4,430.998	-4,892.742	-3,815.18	-3,463.479	-3,439.436	-3,513.989	-4,767.709	-230.391	-417.599	-162.251	-478.237	-538.483	-375.319	-257.52	-216.215	-172.257	-79.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	10,410.412	7,592.685	6,603.374	2,824.842	4,115.331	4,280.841	4,943.464	5,193.443	1,811.8	1,777.588	3,891.979	4,971.006	48.784	104.626	83.15	370.309	484.243	717.965	-12.545	468.6	-22	31.8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	36	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	-2.203	-0.748	-4.229	0	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7,012.161	-2,258.324	-1,193.858	-259.26	-180.526	-2,051.428	-1,634.373	-1,438.284	-1,359.422	-1,370.311	-1,294.906	-908.782	-153.119	-157.911	-135.969	-131.173	-95.759	-42.572	-33.985	-29.109	-95.272	-10.244
Overige Financieringsactiviteiten Numbers are in millions	-639.642	3,141.46	-725.233	5,363.476	481.027	94.283	2,676.74	286.917	-764.698	-156.07	2,081.578	-175.21	12.136	68.332	308.01	77.876	54.77	-99.943	-27.95	-65.609	662.247	-0.439
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,756.406	6,644.292	2,713.026	5,423.726	2,564.447	2,323.696	5,985.832	4,042.076	1,700.21	251.207	4,678.651	3,887.014	-92.199	15.759	255.191	317.012	443.254	575.449	-74.48	390.491	544.975	21.117
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-19.324	4.261	-7.094	-8.005	-2.613	1.162	1.844	2.957	5.591	0.013	0.207	-3.635	0	-0	0	0	0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-9,885.759	12,193.585	-1,970.073	3,422.642	9.558	1,126.789	2,280.094	1,419.989	1,295.035	-1,411.585	3,043.543	-284.399	-28.246	-30.31	340.651	-87.815	-61.281	176.129	-246.377	74.551	263.285	32.204
Kaspositie aan het Einde van de Periode Numbers are in millions	21,304.051	31,189.81	12,140.261	13,957.905	10,535.263	10,525.705	9,398.916	7,118.822	5,495.297	4,200.262	5,611.847	2,568.304	496.788	525.034	555.344	214.693	302.508	488.961	312.832	559.209	484.658	221.373

Sichuan Road & Bridge Co.,Ltd

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