Jinzhou Port Co., Ltd.
SSE:600190.SS
1.26 (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
| 0 | 125.808 | 120.525 | 185.886 | 172.013 | 246.476 | 153.17 | 50.105 | 129.472 | 231.918 | 169.053 | 139.059 | 254.039 | 221.374 | 166.146 | 167.59 | 63.856 | 108.682 | 138.994 | 122.412 | 74.145 | -1.114 | 48.663 | 91.149 | 147.368 | 116.066 |
| Afschrijvingen & Amortisatie
| 419.896 | 421.19 | 444.115 | 440.888 | 431.785 | 405.058 | 347.687 | 336.522 | 309.46 | 271.97 | 248.931 | 187.634 | 146.797 | 126.641 | 121.247 | 116.692 | 97.978 | 76.415 | 66.884 | 70.524 | 50.273 | 45.812 | 40.058 | 43.522 | 32.514 | 28.521 |
| Uitgestelde Inkomstenbelasting
| 0 | 15.78 | -12.271 | -17.09 | 9.062 | -13.001 | 3.591 | 7.603 | 3.355 | 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
| 302.976 | -189.526 | 556.68 | -278.664 | -416.341 | -232.309 | 417.58 | 217.504 | -96.624 | -283.133 | -47.753 | 61.517 | 14.426 | -26.313 | 34.806 | 15.805 | -47.654 | -35.982 | -22.566 | -32.859 | 41.871 | -1.538 | 12.405 | 17.694 | -4.543 | -25.952 |
| Vorderingen
| 431.295 | -42.803 | -173.995 | -553.117 | -611.114 | -1,209.494 | 2,520.782 | 170.013 | 6.505 | -221.285 | 25.157 | -28.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.264 | 1.95 | -4.312 | -1.492 | 122.83 | 134.075 | -323.325 | 302.189 | -75.357 | -223.089 | 31.831 | -49.216 | -3.945 | -1.774 | -0.944 | 1.612 | -1.929 | 2.189 | -1.643 | -0.108 | -1.413 | 1.891 | -3.026 | 1.241 | -0.32 | 2.241 |
| Crediteuren
| 0 | -164.453 | 747.258 | 293.034 | 62.881 | 856.111 | -1,783.467 | -262.3 | -31.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -128.583 | 15.78 | -12.271 | -17.09 | 9.062 | -366.385 | 740.905 | -84.684 | -21.267 | -60.044 | -79.584 | 110.733 | 18.372 | -24.54 | 35.75 | 14.193 | -45.725 | -38.171 | -20.923 | -32.751 | 43.285 | -3.429 | 15.432 | 16.453 | -4.224 | -28.193 |
| Overige Niet-Contante Posten
| 433.97 | 395.481 | 410.414 | 421.848 | 494.745 | 117.118 | 234.335 | 137.856 | 203.11 | 94.87 | 166.893 | 95.411 | 99.49 | 49.422 | 103.774 | 109.6 | 106.996 | 75.772 | 55.73 | 63.327 | 55.518 | 106.937 | 53.674 | 24.244 | 6.215 | 15.949 |
| Kasstroom uit Operationele Activiteiten
| 1,156.841 | 752.953 | 1,531.734 | 769.958 | 682.202 | 536.343 | 1,152.773 | 741.986 | 545.417 | 315.625 | 537.124 | 483.621 | 514.752 | 371.124 | 425.973 | 409.688 | 221.176 | 224.887 | 239.042 | 223.404 | 221.808 | 150.096 | 154.801 | 176.609 | 181.553 | 134.583 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -108.287 | -88.045 | -538.814 | -217.859 | -312.106 | -503.079 | -374.264 | -331.615 | -1,032.596 | -779.451 | -970.393 | -1,655.073 | -1,203.055 | -1,030.134 | -674.446 | -341.535 | -417.464 | -481.919 | -438.03 | -356.144 | -318.501 | -108.954 | -468.596 | -294.504 | -209.838 | -172.327 |
| Netto Overnames
| 56.367 | 10.969 | 127.24 | 151.847 | 318.029 | 909.141 | -1,885.544 | 382.366 | 3.222 | 0 | 1.139 | 0 | 11.55 | 1.557 | 684.255 | 1.592 | 0 | 0 | 0 | 0 | 0 | 1.593 | 1.834 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.1 | -510 | -1,020 | -32.939 | -751.34 | -4,460.23 | -19,508.45 | -3,741.32 | 0.35 | -551 | -2.45 | -4 | -157.75 | -230 | -20 | 361.445 | 0 | 0 | 0 | 0 | 0 | -5.775 | -4 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 501.8 | 1,363.026 | 723.378 | 145.796 | 862.93 | 2,638.516 | 18,915.042 | 3,094.992 | 204.14 | 0 | 50 | 0 | 50.282 | 231.667 | 0.861 | 0.159 | 1.893 | 2.267 | 3.451 | 7.233 | 20.848 | 254.757 | 65.221 | 110.472 | 0 | 0 |
| Overige Investeringsactiviteiten
| 166.452 | 121.089 | 406.517 | 73.584 | -312.106 | 402.433 | 1.099 | -331.615 | 0.453 | -495.258 | 101.182 | 64.011 | 16.667 | 0.393 | -674.446 | -341.535 | 0.13 | 5.673 | 4.64 | 3.614 | 122.013 | 49.889 | -293.383 | -52.219 | -86.553 | 0.326 |
| Kasstroom uit Investeringsactiviteiten
| 611.232 | 897.04 | -301.678 | 120.429 | -194.591 | -1,013.218 | -2,852.118 | -927.191 | -824.431 | -1,825.71 | -820.522 | -1,595.062 | -1,282.306 | -1,026.516 | -683.775 | -319.875 | -415.441 | -473.979 | -429.939 | -345.296 | -175.641 | 191.511 | -698.923 | -236.251 | -296.392 | -172.001 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1,273.232 | -637.188 | -846.214 | 384.572 | 166.039 | 1,028.868 | 2,186.78 | 591.94 | 197.945 | 926.217 | -60.96 | 972.974 | 836.708 | 485.6 | -1,086.6 | 6 | 300.719 | 447.409 | 284.991 | 97 | -21.861 | -458.92 | 618.501 | 129.285 | 29.197 | 169.178 |
| 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 | -37.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -450.614 | -40.046 | -40.046 | -40.046 | -39.846 | -461.989 | -368.958 | -229.263 | -288.1 | -281.089 | -262.79 | -183.254 | -182.495 | -54.91 | -110.971 | -139.409 | -116.33 | -106.271 | -55.3 | -50.161 | -51.584 | -90.496 | -91.384 | -46.314 | -74.895 | -115.929 |
| Overige Financieringsactiviteiten
| -104.662 | -48.399 | -61.576 | -45.159 | -48.197 | -253.604 | -36.654 | 32.175 | 137.755 | 234.14 | 1,437.255 | 304.357 | -68.328 | 8.027 | 1,910.68 | -57.074 | -2.457 | -77.832 | -0 | 1.316 | 0 | -50.388 | 0 | -0.15 | 233.059 | 176.501 |
| Kasstroom uit Financieringsactiviteiten
| -1,828.508 | -1,258.39 | -1,440.039 | -216.899 | -447.574 | 313.275 | 1,781.168 | 394.852 | 47.6 | 879.268 | 1,113.505 | 1,094.078 | 690.291 | 438.718 | 713.109 | -90.14 | 181.932 | 341.182 | 229.691 | 48.155 | -73.446 | -599.804 | 527.116 | 82.821 | 187.36 | 229.75 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.041 | -0.037 | -0.031 | 0.048 | 0.264 | -0.122 | 0.065 | -0.034 | -0.068 | -0.045 | -0.077 | -0.159 | -0.031 | -0.006 | -0.077 | -0.059 | -0.009 | -0 | 0 | -0.033 | 0 | 0 | 0 | 0 | -0.045 |
| Netto Kasstroomverandering
| -60.435 | 391.644 | -210.02 | 673.456 | 40.085 | -163.337 | 81.702 | 209.713 | -231.448 | -630.884 | 830.063 | -17.441 | -77.421 | -216.706 | 455.3 | -0.404 | -12.393 | 92.081 | 38.793 | -73.737 | -27.312 | -258.198 | -17.006 | 23.178 | 72.522 | 192.288 |
| Kaspositie aan het Einde van de Periode
| 1,195.212 | 1,255.647 | 864.003 | 1,074.024 | 400.567 | 360.483 | 523.819 | 442.117 | 232.405 | 463.853 | 1,094.737 | 264.674 | 282.115 | 359.537 | 576.243 | 183.354 | 183.758 | 196.151 | 104.07 | 65.277 | 139.014 | 116.563 | 463.102 | 480.108 | 456.929 | 384.407 |