China Cyts Tours Holding Co., Ltd.
SSE:600138.SS
9.86 (CNY) • At close July 18, 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
| 259.183 | 304.75 | -471.718 | 42.483 | -244.832 | 909.962 | 917.825 | 862.847 | 736.637 | 456.589 | 507.471 | 478.524 | 527.807 | 504.925 | 420.013 | 460.817 | 231.103 | 236.731 | 97.679 | 52.112 | 68.626 | 26.582 | 85.922 | 110.032 | 121.984 | 119.778 | 87.996 |
| Afschrijvingen & Amortisatie
| 363.358 | 398.913 | 468.286 | 383.982 | 275.271 | 217.111 | 252.434 | 178.385 | 154.814 | 137.725 | 142.252 | 146.022 | 133.261 | 132.787 | 94.257 | 113.139 | 90.157 | 89.512 | 37.982 | 34.615 | 35.543 | 30.001 | 39.74 | 46.23 | 19.078 | 17.483 | 16.258 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -8.197 | 0 | -2.567 | 0 | 1.668 | -0.298 | -3.078 | 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
| -556.676 | -123.491 | -569.166 | 259.671 | 223.285 | -655.71 | -628.986 | -1,900.126 | 43.428 | -171.118 | -201.045 | -172.535 | -488.615 | -127.965 | 979.502 | -15.481 | -181.096 | 352.796 | 28.725 | -416.46 | -10.929 | 57.051 | -63.638 | -48.131 | -78.335 | -60.979 | -60.447 |
| Vorderingen
| -896.02 | -381.216 | -55.603 | 255.383 | 721.088 | -757.549 | -407.597 | 450.045 | -198.802 | -244.008 | -208.503 | 75.428 | 103.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 58.99 | 97.663 | -52.807 | 696.46 | -497.803 | -284.495 | -221.389 | -1,373.773 | 101.608 | 163.671 | 62.559 | 149.713 | 636.605 | 185.68 | -335.417 | -522.177 | 16.337 | 273.49 | -502.374 | -479.42 | 30.426 | -2.667 | -8.062 | 22.657 | -16.02 | -75.191 | -8.834 |
| Crediteuren
| 0 | 166.087 | -460.756 | -683.975 | -57.899 | 388.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 280.355 | -6.025 | -123.027 | -8.197 | -12.624 | -2.567 | 167.016 | -524.686 | 140.622 | -93.858 | -55.101 | -397.676 | -1,228.78 | -313.645 | 1,314.919 | 506.696 | -197.434 | 79.307 | 531.099 | 62.96 | -41.354 | 59.718 | -55.576 | -70.788 | -62.315 | 14.213 | -51.613 |
| Overige Niet-Contante Posten
| 216.803 | 340.315 | 258.177 | 218.393 | 425.698 | 124.848 | 0 | 71.419 | 12.553 | 90.143 | 75.551 | 42.641 | 80.064 | 101.34 | -12.04 | 28.358 | 90.595 | -5.791 | -17.947 | 9.878 | -41.54 | -70.785 | 18.307 | -41.468 | -27.789 | -42.976 | -43.228 |
| Kasstroom uit Operationele Activiteiten
| 282.668 | 920.486 | -312.158 | 904.529 | 609.454 | 596.211 | 719.062 | -785.807 | 947.432 | 510.262 | 524.229 | 494.653 | 250.318 | 611.087 | 1,481.731 | 586.833 | 230.759 | 673.249 | 196.853 | -319.855 | 51.701 | 42.85 | 80.33 | 66.662 | 34.938 | 33.307 | 0.578 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -151.542 | -283.581 | -612.593 | -691.951 | -797.838 | -1,065.523 | -733.209 | -567.385 | -1,121.524 | -698.077 | -539.129 | -451.801 | -640.85 | -1,078.313 | -444.817 | -96.586 | -203.903 | -453.824 | -122.903 | -349.818 | -404.567 | -174.383 | -69.151 | -40.208 | -39.786 | -50.135 | -173.348 |
| Netto Overnames
| 9.308 | 2.28 | 5.234 | 0.713 | 16.355 | 1,070.591 | 43.204 | 0 | 4.418 | 3.611 | 133.346 | 16.648 | -107 | 11.812 | 48.799 | 46.204 | 9.938 | -15.659 | 125.043 | 86.696 | 0.543 | 3.616 | 115.195 | 40.311 | 41.831 | 50.135 | 179.46 |
| Aankoop van Beleggingen
| -515.3 | -8.089 | -1,235.108 | -866.6 | -1,012.96 | -570.677 | -456.895 | -68.67 | -196 | -16.192 | -379.755 | -554.978 | 19.309 | -9.387 | -105.34 | -52.387 | -65.686 | -19.071 | -84.464 | -98.28 | -125.763 | -2.196 | -169.609 | -397.027 | -364.166 | -160 | -155.199 |
| Verkoop/verval van Beleggingen
| 422.602 | 408.274 | 1,242.876 | 723.828 | 822.198 | 251.337 | 251.921 | 0 | 0.313 | 0.113 | 8.4 | 3.82 | 59.477 | 37.4 | 94.687 | 83.788 | 0.673 | 56.767 | 126.184 | 342.665 | 479.945 | 238.574 | 122.323 | 401.885 | 108.001 | 84.909 | 28.073 |
| Overige Investeringsactiviteiten
| 0.972 | 17.563 | -7.762 | 17.803 | -0.641 | -1,065.523 | 2.026 | 1.095 | 107.428 | 39.9 | 17.705 | 7.438 | 41.536 | -11.004 | -437.25 | -148.209 | 6.258 | 1.256 | -122.903 | -1.749 | 83.885 | 57.832 | -69.151 | -40.208 | -39.786 | -50.135 | -173.348 |
| Kasstroom uit Investeringsactiviteiten
| -233.96 | 136.447 | -607.354 | -816.207 | -972.886 | -1,379.795 | -892.953 | -634.96 | -1,205.366 | -670.645 | -759.433 | -978.874 | -627.528 | -1,049.492 | -843.921 | -167.19 | -252.719 | -430.531 | -83.607 | -20.486 | 34.043 | 123.443 | -70.392 | -35.248 | -293.905 | -125.226 | -294.362 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 653.75 | -272.65 | 153.226 | 92.89 | 1,309.357 | 577.118 | 549.135 | 1,165.287 | 414.185 | 329.171 | -744.021 | 614.697 | -38.023 | 135.121 | -168.818 | -182.682 | -66.955 | -540.525 | 22 | 296.339 | -29.5 | -95.1 | -9.9 | -39.88 | 12.882 | -20.43 | -8.341 |
| 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
| -244.696 | -211.903 | -213.489 | -181.821 | -193.755 | -101.338 | -224.699 | -144.876 | -118.879 | -108.056 | -144.065 | -111.312 | -106.392 | -131.161 | -135.91 | -49.842 | -22.465 | -64.452 | -83.064 | -59.132 | -11.749 | -50.126 | -75.111 | -59.809 | -52.567 | -47.262 | -32.95 |
| Overige Financieringsactiviteiten
| -371.165 | -531.606 | 797.234 | -139.014 | -94.073 | -96.81 | -70.989 | -8.539 | 39.478 | -29.734 | 1,185.814 | 48.012 | 256.476 | 396.363 | -70.521 | 101.178 | 49.606 | 542.142 | -79.059 | 15.65 | 93.421 | 0 | 0 | 40.4 | 345 | 248.297 | 58.951 |
| Kasstroom uit Financieringsactiviteiten
| 37.889 | -1,016.159 | 736.972 | -227.946 | 1,021.529 | 378.971 | 253.447 | 1,011.872 | 334.784 | 191.38 | 297.728 | 551.397 | 112.061 | 448.414 | -322.409 | -171.01 | -39.813 | -62.834 | -104.984 | 252.858 | 52.172 | -145.226 | -85.011 | -59.289 | 305.314 | 180.605 | 17.66 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.69 | -0.51 | 2.365 | -1.802 | -3.891 | 5.434 | 9.018 | 3.106 | 7.028 | 18.078 | 12.959 | -8.29 | -5.073 | -3.149 | -0.903 | -0.197 | 0.958 | -2.381 | -3.553 | -0.052 | 0.008 | -1.389 | -0.945 | 0.146 | -0.676 | 0 | 0 |
| Netto Kasstroomverandering
| 87.288 | 40.263 | -180.175 | -141.426 | 654.207 | -399.18 | 88.574 | 256.503 | 83.878 | 49.076 | 75.483 | 58.886 | -270.222 | 6.859 | 314.499 | 248.436 | -60.815 | 177.503 | 4.748 | -87.535 | 137.923 | 19.678 | -76.018 | -27.729 | 45.671 | 88.686 | -276.124 |
| Kaspositie aan het Einde van de Periode
| 1,309.455 | 1,222.167 | 1,181.904 | 1,362.079 | 1,503.505 | 849.298 | 1,248.478 | 1,159.904 | 903.4 | 819.523 | 770.447 | 694.964 | 636.078 | 906.3 | 899.44 | 584.942 | 336.506 | 397.321 | 220.736 | 215.989 | 303.524 | 165.6 | 145.922 | 221.94 | 249.669 | 203.998 | 115.311 |