Chongqing road & bridge co.,ltd
SSE:600106.SS
5.46 (CNY) • At close May 14, 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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 157.451 | 211.472 | 202.901 | 255.719 | 227.233 | 250.163 | 224.907 | 280.264 | 295.263 | 224.75 | 246.919 | 274.462 | 232.742 | 355.55 | 133.926 | 91.309 | 85.302 | 113.905 | 90.257 | 83.128 | 65.047 | 79.334 | 71.59 | 70.077 | 77.817 | 96.548 | 93.988 |
| Afschrijvingen & Amortisatie
| 3.784 | 5.051 | 5.044 | 14.272 | 14.278 | 13.173 | 9.866 | 9.95 | 15.459 | 15.573 | 15.58 | 15.582 | 15.648 | 15.85 | 21.792 | 21.83 | 24.099 | 43.605 | 23.268 | 24.042 | 23.074 | 23.167 | 23.14 | 22.081 | 20.876 | 13.687 | 13.051 |
| Uitgestelde Inkomstenbelasting
| -1.112 | 0 | -8.467 | 0.412 | 42.436 | 3.922 | 2.802 | 9.605 | 4.603 | 6.867 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 58.942 | 62.854 | 74.397 | 24.294 | 562.601 | -238.769 | -61.686 | 127.768 | -33.249 | 104.497 | -23.459 | -9.481 | -28.519 | 158.747 | -10 | 29.502 | 4.636 | -108.745 | 326.254 | -42.682 | -291.061 | -54.717 | 7.45 | -10.22 | 57.624 | 20.825 | 13.223 |
| Vorderingen
| 63.907 | 64.036 | 76.59 | 42.403 | 507.681 | -225.386 | -82.377 | 147.876 | -61.561 | 104.348 | 2.831 | 105.372 | 34.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.574 | -1.183 | -1.129 | -1.296 | -0.953 | -1.119 | -2.131 | -1.759 | -1.665 | -1.61 | -0.927 | 5.979 | -77.949 | 23.846 | -50.745 | -66.071 | -120.169 | 49.995 | -28.806 | 204.757 | -187.994 | -38.202 | -3.983 | -0.116 | -0.418 | -0.044 | 13.798 |
| Crediteuren
| 0 | -7.749 | 7.404 | -17.224 | 13.437 | -16.187 | 20.019 | -27.955 | 25.374 | -5.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.391 | 7.749 | -8.467 | 0.412 | 42.436 | 3.922 | -59.556 | 129.527 | -31.584 | 106.107 | -22.532 | -15.46 | 49.429 | 134.901 | 40.745 | 95.573 | 124.805 | -158.74 | 355.06 | -247.438 | -103.067 | -16.515 | 11.433 | -10.104 | 58.042 | 20.87 | -0.575 |
| Overige Niet-Contante Posten
| -71.412 | -106.845 | -95.7 | -100.098 | -108.004 | -69.838 | -64.984 | -85.245 | -42.336 | 40.301 | 41.726 | -26.29 | 9.361 | -67.589 | 124.938 | 137.063 | 155.277 | -15.817 | 11.302 | 15.213 | 43.818 | 1.129 | -15.181 | -0.65 | -28.017 | -23.626 | -17.52 |
| Kasstroom uit Operationele Activiteiten
| 147.653 | 172.531 | 186.642 | 194.187 | 696.107 | -45.271 | 108.103 | 332.736 | 235.137 | 385.12 | 280.767 | 254.274 | 229.231 | 462.559 | 270.656 | 279.703 | 269.314 | 32.949 | 451.08 | 79.701 | -159.123 | 48.913 | 86.999 | 81.288 | 128.3 | 107.434 | 102.742 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.006 | -0.015 | -0.051 | -0.018 | -0.078 | -3.712 | 0 | -5.661 | -7.129 | -16.339 | -1.041 | -2.824 | -12.672 | -26.514 | -172.017 | -302.392 | -17.954 | -615.784 | -554.469 | -885.159 | -132.889 | -2.743 | -3.072 | -60.588 | -62.556 | -41.788 | -192.107 |
| Netto Overnames
| 0 | 0 | 0.031 | 0.002 | 0.004 | 3.712 | 0 | 5.661 | 94.629 | 0 | 1.068 | 382.124 | -299.716 | 10 | 11 | 12 | 1.409 | 0.001 | 1.411 | 10.432 | 2.398 | 3.968 | 2.147 | 0.35 | 0.797 | 0.058 | 0 |
| Aankoop van Beleggingen
| -1,201.346 | -725.287 | -1,530.787 | -9.109 | -103.603 | -1,747.646 | -15,596.254 | -25,277.452 | -104.194 | -961.156 | -2,201.518 | -6,916.915 | -792.494 | -911.59 | -928.819 | -109.677 | -287.661 | -582.315 | -218.704 | -49.05 | -331.744 | -424.652 | -432.38 | -828.968 | -772.879 | -353.276 | 0 |
| Verkoop/verval van Beleggingen
| 1,204.317 | 792.787 | 1,584.407 | 253.702 | 216.558 | 2,370.446 | 15,803.587 | 24,572.177 | 473.125 | 1,052.235 | 2,433.154 | 6,808.791 | 725.107 | 1,022.006 | 1,080.854 | 123.829 | 170.065 | 309.615 | 327.935 | 74.569 | 501.843 | 330.145 | 344.833 | 918.769 | 633.228 | 234.008 | 425.118 |
| Overige Investeringsactiviteiten
| 0 | 0 | -0 | -0 | 472.094 | -3.712 | -0 | -5.661 | -7.129 | 17.701 | -1.041 | 0.005 | 7.061 | 39.105 | 65.855 | 7.719 | 63.979 | -289.849 | 50.545 | 28.038 | 89.61 | -2 | -5.223 | 1.889 | 14.216 | 17.273 | -433.509 |
| Kasstroom uit Investeringsactiviteiten
| 2.966 | 67.485 | 53.601 | 244.578 | 584.976 | 619.087 | 207.333 | -710.937 | 449.303 | 92.442 | 230.623 | 271.181 | -372.715 | 133.006 | 56.873 | -268.521 | -70.162 | -1,178.333 | -393.281 | -821.17 | 129.218 | -95.281 | -93.695 | 31.453 | -187.195 | -143.725 | -200.498 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -108 | -408 | -108 | -108 | -240.277 | -272.16 | -21.963 | -185.12 | -814.387 | 697.742 | -255.308 | 305.743 | -183.9 | -571.72 | 523 | 412.38 | 0 | 891.17 | 0 | 671 | -25 | 475 | 110 | 45 | 195 | 55 | 120 |
| Uitgifte 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 | 0 | 0 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -128.262 | -146.763 | -77.083 | -69.109 | -80.95 | -73.591 | -242.74 | -222.713 | -251.417 | -253.093 | -276.317 | -255.581 | -232.194 | -202.289 | -233.757 | -227.873 | -204.528 | -193.781 | -140.181 | -97.116 | -81.232 | -22.038 | -52.035 | -33.971 | -44.81 | -55.556 | -17.705 |
| Overige Financieringsactiviteiten
| -0 | 315 | 0.27 | -315.27 | 499.106 | -612.46 | -0.04 | -1.168 | -0.026 | -10.017 | -1.401 | -1.265 | -1.211 | -0.78 | -210.111 | -197.269 | -53.668 | -218.3 | 160.816 | -1.391 | 0 | -0 | -0.116 | -0.018 | -0.032 | -0.136 | 1.5 |
| Kasstroom uit Financieringsactiviteiten
| -236.262 | -239.763 | -277.117 | -585.223 | 177.88 | -1,080.951 | -264.743 | -409.001 | -1,065.83 | 434.631 | -533.026 | 48.897 | -417.304 | -774.789 | 288.133 | 177.601 | -84.699 | 648.38 | 127.606 | 572.492 | -106.232 | 452.962 | 57.848 | 11.011 | 150.158 | -0.691 | 103.795 |
| 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 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -85.643 | 0.253 | -36.874 | -146.458 | 1,458.962 | -507.135 | 50.693 | -787.201 | -381.39 | 912.193 | -21.637 | 574.352 | -560.788 | -179.224 | 615.661 | 188.782 | 114.453 | -497.003 | 185.405 | -168.976 | -136.137 | 406.594 | 51.152 | 123.752 | 91.262 | -36.982 | 6.039 |
| Kaspositie aan het Einde van de Periode
| 1,327.513 | 1,413.156 | 1,412.903 | 1,449.777 | 1,596.235 | 137.273 | 644.408 | 593.715 | 1,380.917 | 1,762.307 | 850.114 | 871.75 | 297.398 | 858.186 | 1,037.41 | 421.748 | 232.966 | 118.513 | 615.301 | 429.896 | 598.872 | 735.009 | 328.415 | 277.264 | 153.512 | 66.67 | 103.652 |