China Railway Tielong Container Logistics Co., Ltd
SSE:600125.SS
5.78 (CNY) • At close April 22, 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 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 470.779 | 342.451 | 339.991 | 402.059 | 453.988 | 508.803 | 328.153 | 242.233 | 280.458 | 340.98 | 421.279 | 462.599 | 504.264 | 476.805 | 349.982 | 295.392 | 282.239 | 177.575 | 112.945 | 95.918 | 81.783 | 65.433 | 61.756 | 80.111 | 59.2 | 43.025 |
| Afschrijvingen & Amortisatie
| 399.713 | 377.319 | 371.299 | 339.297 | 312.893 | 272.098 | 212.8 | 185.643 | 160.798 | 178.311 | 171.656 | 162.263 | 162.339 | 161.636 | 163.792 | 160.432 | 142.805 | 125.916 | 50.524 | 34.718 | 27.416 | 26.867 | 26.153 | 23.106 | 17.824 | 12.178 |
| Uitgestelde Inkomstenbelasting
| 0 | -47.016 | 35.567 | 70.29 | 183.506 | -6.528 | -8.609 | -2.155 | -1.472 | 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 |
| Verandering in Werkkapitaal
| -784.053 | -28.687 | -141.985 | -426.119 | -47.265 | 34.04 | -206.008 | 15.94 | -51.103 | 36.917 | -486.026 | -253.937 | -227.108 | -549.001 | 186.019 | -193.245 | 7.835 | 162.654 | -324.289 | 82.126 | -32.407 | -20.015 | 12.579 | -2.991 | 22.826 | -16.639 |
| Vorderingen
| -297.103 | -175.134 | -785.314 | -85.768 | -69.242 | -47.245 | -52.216 | 119.85 | 87.664 | -12.977 | -212.012 | -265.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -748.865 | -111.899 | 1,118.972 | 345.132 | -89.584 | 452.511 | -694.718 | -352.636 | 14.508 | -449.707 | -186.241 | -316.601 | -172.732 | -498.191 | -51.95 | 110.011 | 140.814 | -284.587 | -247.283 | 29.486 | -22.669 | -21.245 | -40.436 | 4.009 | -25.791 | 6.553 |
| Crediteuren
| 280.318 | 305.363 | -511.211 | -755.774 | -71.944 | -364.697 | 549.535 | 250.881 | -151.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -18.404 | -47.016 | 35.567 | 70.29 | 183.506 | -418.47 | 488.71 | 368.576 | -65.611 | 486.625 | -299.785 | 62.664 | -54.377 | -50.81 | 237.969 | -303.256 | -132.979 | 447.24 | -77.006 | 52.64 | -9.739 | 1.23 | 53.015 | -7 | 48.617 | -23.192 |
| Overige Niet-Contante Posten
| 50.068 | 145.025 | 69.3 | 56.423 | 22.151 | 32.081 | 26.171 | 24.662 | 32.572 | 22.855 | 1.282 | -36.07 | 24.83 | 6.281 | 11.921 | 7.546 | 17.93 | 10.185 | 3.894 | -0.496 | 2.855 | 19.034 | 53.921 | 10.292 | 9.686 | -3.829 |
| Kasstroom uit Operationele Activiteiten
| 136.507 | 836.108 | 638.605 | 371.661 | 741.767 | 847.022 | 361.116 | 468.478 | 422.724 | 579.064 | 108.191 | 334.856 | 464.324 | 95.72 | 711.714 | 270.125 | 450.809 | 476.329 | -156.925 | 212.267 | 79.647 | 91.319 | 154.409 | 110.518 | 109.536 | 34.735 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -165.736 | -116.776 | -140.483 | -173.357 | -444.534 | -836.255 | -384.469 | -281.695 | -253.733 | -601.651 | -512.65 | -515.318 | -272.165 | -154.801 | -212.192 | -313.105 | -182.342 | -462.608 | -358.197 | -62.473 | -104.39 | -31.945 | -53.456 | -68.984 | -192.108 | -112.67 |
| Netto Overnames
| 0 | 67.598 | 1.48 | 18.829 | 3.337 | 11.5 | 0.774 | 1.11 | 2.072 | 19.817 | 0 | 0 | 276.694 | -299.991 | -25.998 | 1.521 | 0 | 0 | 0 | 0.547 | 1.001 | 0 | 53.463 | 0 | 194.886 | -0 |
| Aankoop van Beleggingen
| -27.507 | -159.042 | -450 | -1,118.807 | -24 | 0.986 | -4 | -0 | -13.94 | -1.05 | 0 | 0 | -16.442 | 168.618 | 7.64 | -10.1 | 0 | 0 | 0 | -11.3 | -3.657 | 0 | -31.12 | -22.619 | -83.176 | -117.3 |
| Verkoop/verval van Beleggingen
| 7.69 | 100.939 | 456.176 | 1,109.396 | 8.404 | 24.568 | 16.416 | 20.425 | 23.238 | 16.091 | 22.299 | 3.395 | 2.699 | 2.66 | 1.375 | 1.866 | 0.646 | 7.117 | 0 | 15.867 | 29.186 | 1.77 | 2.798 | 94.438 | 102.904 | 7.522 |
| Overige Investeringsactiviteiten
| 21.058 | 0 | 20 | -1.148 | 233 | 132 | -190 | 314.972 | -397.034 | -60.924 | 12.441 | 43.109 | -272.165 | -154.801 | 6.1 | 8.444 | 1.593 | 0.748 | 2.158 | 0.678 | 0.958 | 0.306 | -53.456 | -0.004 | -192.108 | -30.057 |
| Kasstroom uit Investeringsactiviteiten
| -164.496 | -107.281 | -112.826 | -165.087 | -223.793 | -667.201 | -561.279 | 54.812 | -639.398 | -627.717 | -477.91 | -468.814 | -281.379 | -438.315 | -223.075 | -311.375 | -180.103 | -454.742 | -356.039 | -56.681 | -76.902 | -29.87 | -81.77 | 2.831 | -169.602 | -252.505 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -128.87 | -265 | -40 | 26.25 | -185 | 416.25 | 250 | -670 | 596.1 | 369 | 375 | 0 | 0 | 0 | -40 | -300 | -515 | 490 | 365 | -70 | -125 | -1.792 | -25 | -107.575 | 102.392 | 63.42 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -117.557 | -104.442 | -130.552 | -143.607 | -156.663 | -133.956 | -96.042 | -143.763 | -116.602 | -19.932 | -110.55 | -80.881 | 0 | -60.255 | -60.778 | -18.278 | -40.311 | -50.461 | -15.134 | -22.292 | -27.662 | -12.571 | -41.691 | -14.489 | -20.119 | -10.261 |
| Overige Financieringsactiviteiten
| -22.611 | -18.615 | -22.121 | 12.299 | 0 | -0.822 | 0.098 | 0 | 29.792 | -0.825 | 32.548 | -0.3 | -0.3 | 0.42 | -0.3 | -3.063 | 664.254 | 98.8 | -0 | -0.24 | 193.102 | 0 | 0 | 0 | 0 | 173.686 |
| Kasstroom uit Financieringsactiviteiten
| -269.038 | -414.702 | -221.197 | -158.788 | -382.976 | 284.804 | 154.056 | -813.763 | 509.29 | 348.244 | 263.94 | -81.181 | -0.3 | -59.835 | -101.078 | -321.341 | 128.936 | 432.503 | 349.866 | -92.532 | 40.44 | -14.363 | -66.691 | -122.064 | 82.273 | 226.845 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.656 | 1.41 | -0.893 | -0.826 | 0.04 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| -296.37 | 315.535 | 303.689 | 46.96 | 135.038 | 464.625 | -46.107 | -290.473 | 292.616 | 299.591 | -105.778 | -215.139 | 182.645 | -402.43 | 387.562 | -362.591 | 399.641 | 454.09 | -163.098 | 63.054 | 43.185 | 47.086 | 5.947 | -8.714 | 22.207 | 9.075 |
| Kaspositie aan het Einde van de Periode
| 1,624.585 | 1,920.954 | 1,605.42 | 1,301.731 | 1,254.77 | 1,119.733 | 655.107 | 701.215 | 991.688 | 699.072 | 399.481 | 505.259 | 720.398 | 537.753 | 940.183 | 552.622 | 915.213 | 515.571 | 61.481 | 224.579 | 161.525 | 118.34 | 71.254 | 65.307 | 75.664 | 48.736 |