China Railway Tielong Container Logistics Co., Ltd (600125.SS)

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600125.SS
Financiële Gegevens

5.78 (CNY) • At close April 22, 2025

Overzicht | Financiële gegevens

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

	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	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	64.601	219.263	15.333	135.224	148.189	172.033	-53.529	136.113	129.349	124.522	9.586	119.781	90.792	117.15	26.581	114.872	118.255	140.894	66.233	122.73	141.847	123.867	99.659	130.618	149.138	128.505	52.914	94.135	95.541	88.211	48.666	66.63	72.851	53.414	48.477	75.71	81.77	75.165	76.169	90.752	83.585	91.142	84.71	96.265	127.941	112.513	103.72	118.493	133.224	106.652	113.519	109.542	155.067	125.523	109.87	123.665	126.596	116.28	53.563	113.645	110.751	70.838	101.341	65.534	75.431	52.281	89.403	95.969	55.131	40.9	50.428	38.704	56.889	31.554	20.596	34.031	35.245	23.073	21.594	27.671	26.754	19.899	19.282	31.264	16.889	14.348
Afschrijvingen & Amortisatie Numbers are in millions	0	106.857	106.857	104.413	-191.895	99.149	99.149	96.441	96.441	96.528	96.528	95.87	95.87	94.159	94.159	339.297	-162.581	162.581	0	312.893	-152.753	152.753	0	272.098	-128.259	128.259	0	212.8	-100.876	100.876	0	185.643	-91.621	91.621	0	160.798	-77.577	77.577	0	178.311	-97.909	97.909	0	171.656	-79.68	79.68	0	162.263	-85.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.203	33.046	44.658	14.01	13.124	12.953	12.792	11.654	9.189	8.752	8.449	8.328	7.027	6.907	6.679	6.803
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	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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-1,045.968	213.811	-213.811	0	-287.034	352.726	-352.726	0	333.659	237.414	-237.414	0	259.364	-726.785	726.785	0	-158.826	328.825	-328.825	0	405.266	-631.402	631.402	0	-746.934	362.465	-362.465	0	-232.786	-10.394	10.394	0	102.172	-282.741	282.741	0	-462.684	384.768	-384.768	0	-398.253	191.743	-191.743	0	-582.254	71.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201.772	39.659	-2.525	-76.252	-43.624	-94.157	-189.852	3.344	26.615	50.76	10.601	-5.85	35.165	-4.451	-52.166	-10.954
Vorderingen Numbers are in millions	0	0	0	-297.103	-140.029	140.029	0	-175.134	456.638	-456.638	0	-785.314	773.037	-773.037	0	-85.768	79.584	-79.584	0	-69.242	372.58	-372.58	0	-47.245	-4.372	4.372	0	-52.216	368.891	-368.891	0	119.85	-112.836	112.836	0	87.664	-190.619	190.619	0	-12.977	170.241	-170.241	0	-212.012	131.524	-131.524	0	-265.652	-68.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-748.865	353.84	-353.84	0	-111.899	-103.912	103.912	0	1,118.972	-535.622	535.622	0	345.132	-806.37	806.37	0	-89.584	-43.755	43.755	0	452.511	-627.029	627.029	0	-694.718	-6.426	6.426	0	-352.636	102.443	-102.443	0	14.508	-92.122	92.122	0	-449.707	214.527	-214.527	0	-186.241	60.219	-60.219	0	-316.601	139.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.08	-66.898	-66.32	-61.289	-77.207	-36.842	-161.527	28.294	20.654	0.938	3.811	4.083	-4.428	0.16	-26.517	8.117
Crediteuren 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	0
Overig Werkkapitaal 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	291.852	106.557	63.795	-14.963	33.583	-57.315	-28.324	-24.95	5.961	49.823	6.79	-9.933	39.592	-4.611	-25.649	-19.071
Overige Niet-Contante Posten Numbers are in millions	0	137.049	-34.587	943.922	35.333	144.412	-99.149	190.592	-449.167	256.198	55.654	-9.586	-119.781	-90.792	-117.15	-26.581	-114.872	-118.255	-140.894	-66.233	-122.73	-141.847	-123.867	-99.659	-130.618	-149.138	-128.505	-52.914	-94.135	-95.541	-88.211	-48.666	-66.63	-72.851	-53.414	-48.477	-75.71	-81.77	-75.165	-76.169	-90.752	-83.585	-91.142	-84.71	-96.265	-127.941	-112.513	-103.72	-118.493	-133.224	-106.652	-113.519	-109.542	-155.067	-125.523	-109.87	-123.665	-126.596	-116.28	-53.563	-113.645	-110.751	-70.838	-101.341	-65.534	-75.431	-52.281	-89.403	-95.969	-55.131	-40.9	-16.896	10.922	13.27	2.888	-2.267	3.495	-1.122	3.788	0.231	-2.715	1.542	0.445	-0.902	2.265	3.146	-1.654
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	94.793	184.675	17.7	192.473	177.94	172.033	-53.529	136.113	129.349	180.176	157.618	347.234	3.256	130.497	-31.517	67.708	276.281	59.19	311.074	237.712	212.283	-19.302	-188.839	387.46	813.668	-165.267	-14.147	30.928	543.796	-199.461	190.562	-47.216	325.645	-0.513	112.735	48.466	114.943	146.58	179.687	268.175	187.193	-55.991	39.316	181.742	-166.858	53.992	216.997	-55.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269.508	122.33	112.291	-27.8	-12.171	-43.678	-142.936	41.86	57.629	84.469	47.346	22.822	60.572	35.985	-25.453	8.542
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44.286	-47.027	-46.417	-59.016	-48.427	-52.859	-5.434	-25.122	-38.674	-2.949	-50.032	-56.87	-26.894	-20.95	-35.768	-64.431	-55.636	-37.05	-16.24	-137.202	-82.77	-105.654	-118.909	-338.512	-189.881	-210.32	-97.542	-119.462	-55.885	-140.436	-68.686	-55.728	-66.739	-105.48	-53.749	-114.071	-61.843	-30.707	-47.112	-228.683	-31.141	-305.249	-36.578	-246.825	-121.805	-45.302	-98.718	-191.445	-168.995	-60.904	-93.973	-148.049	-32.585	-37.552	-53.979	-37.776	-59.482	-29.382	-28.161	-80.949	-79.749	-28.475	-23.019	-121.182	-53.848	-101.57	-36.506	-55.291	-112.481	5.552	-20.122	-24.098	-47.69	-188.91	-201.909	-200.034	-4.937	-23.956	-129.269	-17.322	-9.372	-27.329	-8.45	-46.313	-39.375	-6.063	-12.639
Netto Overnames Numbers are in millions	0	9.031	14.332	0	9.076	0.071	2.896	0.039	1.636	0.376	65.546	-0.401	0.216	0.219	0.727	65.013	55.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0	0	0	0	0	0	0	1.623	5.326	-5.326	5.326	0	0	0	0	0	0	0	0	0	0	0	0	54.686	0	0	0	28.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.492	1.001	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1.63	-3.65	-5.5	-8	-14.007	0	-10.042	0	-101.239	-149	-100	-100	0	-250	-300.107	-300	-201.2	-317.5	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	-13.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.442	0	0	0	-0.88	0	0	0	0	-6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.5	-2.8	-2.995	-0.012	0	-0.65
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	7.445	-9.076	13.936	0	0.076	0	100.863	0	202.841	0.482	252.158	0.695	605.351	0.01	0	0	3.683	0.838	1.958	1.925	4.815	6.046	6.307	7.4	5.109	3.647	4.359	3.301	2.687	3.826	9.851	4.062	8.588	6.632	6.9	1.118	10.442	2.244	1.346	2.059	17.341	0	3.007	1.95	0.83	0	0.94	1.625	0	0.501	0.572	1.625	0.502	0.247	0	1.911	0	0.464	0	0.912	0	0	0	0	0.256	0	0	0.39	0	0	0	0	0	0	0	0	11.3	0.001	1.212	3.355	26.038	1.138	0	0
Overige Investeringsactiviteiten Numbers are in millions	12.05	9.586	10.682	9.016	9.076	-13.691	-0	0	1.636	101.239	65.546	0.319	0.216	0.219	20	-65.579	-55.636	515.962	6.016	226.718	-97.388	50.007	33	250.87	149.966	-336.378	80.029	200.165	-320.006	-59.647	-10.001	10.577	20.019	435.483	-149.998	-99.818	-89.772	-56.995	-150	314.73	79.57	-442.443	5.987	0.722	1.141	8.078	2.5	23.898	4.126	10.903	4.181	2.487	1.306	0.029	-53.979	13.225	-299.721	1.201	-28.161	-29.552	8.334	1.395	7.565	4.261	2.624	-1.63	2.575	0.638	0.317	0.291	0.346	-0.801	2.881	5.62	0.165	1.512	0.004	0.258	0.384	0.304	0.165	0.027	0.236	0.271	0.26	2.195	0.241
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.236	-39.07	-35.735	-48.055	-47.351	-66.55	-2.538	-35.049	-37.037	98.29	-133.486	46.289	-126.195	231.426	-264.346	240.248	-355.323	277.711	-327.723	93.199	-179.319	-53.689	-83.984	-82.828	-33.869	-540.392	-10.112	85.812	-372.245	-195.723	-79.124	-42.465	-42.893	339.854	-199.685	-205.301	-144.984	-80.802	-208.311	96.489	50.673	-746.346	-28.532	-228.762	-120.664	-34.217	-94.268	-166.717	-164.869	-49.061	-88.167	-145.562	-30.777	-36.95	-68.09	-24.049	-358.956	-28.18	-27.13	-110.501	-70.951	-27.08	-14.543	-123.02	-51.224	-103.2	-33.931	-54.397	-112.163	5.843	-19.386	-24.899	-44.809	-183.29	-201.744	-198.522	-4.933	-23.699	-128.885	-5.718	-9.205	-34.59	-7.168	-21.998	-37.989	-3.868	-13.048
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-8.87	0	-120	-230	-15	0	0	-20	-10	0	0	-750	726.25	0	0	0	45	0	-230	46.25	140	80	150	0	100	100	50	80	0	0	0	0	0	0	0	-100	-425	794	100	175	70	30	100	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-100	-200	0	0	-20	0	-100	-395	120	-50	180	240	230	-50	185	0	0	0	-10	-60	-89	-55	19	0
Uitgifte van Gewone Aandelen 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	0
Terugkoop van Gewone Aandelen 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	0
Uitgekeerde Dividenden Numbers are in millions	-145.071	-0.061	-0.061	-104.442	-44.294	-72.642	-0.56	-104.442	-32.724	-91.609	-3.805	-4.026	-33.685	-116.836	-4.529	-39.793	-5.847	-125.029	-26.668	-39.811	-5.553	-147.846	-4.766	-43.981	-7.313	-78.334	-4.329	-25.375	-14.017	-56.315	-0.335	-23.021	-0.647	-120.095	0	0	-3.427	-113.175	0	-0.883	-5.048	-7.708	-6.292	-5.01	-7.093	-97.98	-0.467	-2.564	-4.347	0	0	0	0	0	0	0	0	0	0	0	0	-60.309	-0.469	-1.991	-4.533	-5.908	-5.846	-14.107	-0.932	-18.696	-6.576	-9.114	-9.96	-26.548	-4.839	-3.289	-3.497	-6.962	-1.385	-0.074	-10.045	-11.97	-0.35	-1.24	-2.161	-14.358	-9.903
Overige Financieringsactiviteiten Numbers are in millions	-15.447	-4.33	-4.306	-4.622	-10.604	-2.849	-4.536	-4.553	-5.404	-24.892	-3.766	-7.78	-5.261	-15.315	-3.765	-0.054	12.353	50	0	0	0	0	-0	-0.822	0	0	3.332	0	0	21.682	-0	0	0	-750	0	595.892	30	0	0	0	-0.825	0	0	-0.01	-0.35	0	-0.15	-2.55	99.7	-73.82	-0.15	0	-0.15	0	-0.15	0	-0.15	-59.535	-0.15	-4.9	-0.15	-0.15	4.9	-0.15	-0.465	-0.06	-2.388	684.36	0	0	-0.113	-1.2	0	-5.836	-0.1	-0	0	-0	0	-0.092	0	0	0	0	193.102	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-160.519	-4.391	-4.367	-4.683	-63.768	-75.491	-125.097	-237.502	-53.128	-116.501	-7.571	-31.806	-48.946	-132.151	-8.294	-789.847	732.756	-75.029	-26.668	-39.811	39.447	-147.846	-234.766	1.447	132.687	1.666	149.003	-25.277	85.983	43.685	49.665	56.979	-0.647	-870.095	0	595.892	26.573	-113.175	0	-100.883	-430.873	786.292	93.708	169.98	62.557	-67.98	99.383	-102.564	95.353	-73.82	-0.15	0	-0.15	0	-0.15	0	-0.15	-59.535	-0.15	-4.9	-0.15	-60.459	-35.569	-102.141	-204.998	-5.968	-8.235	650.253	-0.932	-118.696	-401.689	109.686	-59.96	147.616	235.161	226.711	-53.497	178.038	-1.385	-0.166	-10.045	-21.97	-60.35	-90.24	135.94	4.642	-9.903
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.052	0.011	-0.066	0.098	-0.346	0.833	0.072	-0.174	1.273	0.439	-0.128	-0.389	-0.157	-0.247	-0.1	-0.301	-0.428	-0.162	0.066	-0.089	0.269	0.122	-0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-34.12	50.787	144.508	-34.94	81.008	36.731	-379.169	-242.67	265.223	253.99	38.992	171.712	171.936	102.284	-142.243	-581.418	444.713	478.8	-295.135	364.372	98.109	10.87	-338.313	-270.22	486.278	274.942	-26.376	46.388	-255.334	391.758	-228.919	205.077	-90.757	-204.595	-200.198	503.326	-69.945	-79.034	-61.731	175.293	-112.025	227.138	9.185	-19.466	123.635	-269.055	59.108	-52.284	-124.886	-12.747	-25.223	31.771	0.468	127.446	22.961	120.351	-701.314	143.99	34.543	69.439	185.133	109.86	23.129	-125.169	-194.835	-43.061	0.475	703.412	7.127	7.861	-318.759	354.295	17.562	76.617	5.616	16.018	-102.108	11.403	-88.41	51.745	65.219	-9.214	-44.696	-51.665	133.937	-24.678	-14.408
Kaspositie aan het Einde van de Periode Numbers are in millions	1,785.76	1,819.88	1,769.093	1,624.585	1,659.525	1,578.517	1,541.785	1,920.954	2,163.625	1,898.402	1,644.412	1,605.42	1,433.708	1,261.772	1,159.488	1,301.731	1,883.149	1,438.435	959.635	1,254.77	890.399	792.29	781.42	1,119.733	1,389.952	903.674	628.732	655.107	608.72	864.054	472.295	701.215	496.138	586.895	791.49	991.688	488.362	558.307	637.341	699.072	523.779	635.804	408.666	399.481	418.946	295.311	564.367	505.259	557.543	682.429	695.176	720.398	688.627	688.16	560.714	537.753	417.402	1,118.716	974.727	940.183	870.744	685.611	575.751	552.622	677.791	872.626	915.687	915.213	211.8	204.674	196.812	515.571	161.276	143.714	67.097	61.481	45.463	147.571	136.169	224.579	172.834	107.615	116.829	161.525	213.19	79.254	103.932

China Railway Tielong Container Logistics Co., Ltd

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