Chongqing Port Co.,Ltd.
SSE:600279.SS
5.71 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 880.364 | 1,021.79 | 181.258 | 103.428 | 128.812 | 231.477 | 177.452 | 538.519 | 126.694 | 125.409 | 154.702 | 125.489 | 100.449 | 91.337 | 66.046 | 29.084 | 37.421 | 55.84 | 29.83 | 19.697 | 27.449 | 23.536 | 26.738 | 43.582 | 47.814 | 32.015 |
| Afschrijvingen & Amortisatie
| 342.439 | 283.251 | 288.273 | 264.806 | 237.216 | 172.209 | 163.883 | 167.642 | 164.172 | 155.284 | 140.551 | 128.237 | 122.708 | 114.788 | 93.62 | 53.64 | 44.719 | 0 | 25.19 | 22.964 | 21.599 | 20.196 | 18.238 | 20.284 | 11.601 | 9.269 |
| Uitgestelde Inkomstenbelasting
| 0 | 3.367 | 5.705 | -12.777 | -7.122 | 12.34 | 0.519 | 6.77 | 1.578 | -11.475 | 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
| -65.021 | 504.578 | 95.245 | 43.245 | 280.084 | 124.574 | 77.527 | -246.422 | -566.75 | -61.941 | -140.39 | -307.004 | -215.082 | -25.212 | 10.651 | 19.471 | -58.351 | 0 | -35.78 | -3.661 | -88.277 | 22.89 | 7.765 | -29.239 | -34.846 | -17.73 |
| Vorderingen
| -399.698 | 78.56 | 39.492 | 52.063 | -17.619 | 67.963 | 355.967 | -840.226 | -445.182 | 188.751 | -178.433 | -241.043 | 10.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -25.81 | 182.237 | -21.366 | 138.872 | 20.549 | 286.046 | -249.032 | -108.125 | -339.407 | -66.196 | -64.098 | 8.02 | 126.541 | -21.972 | -124.05 | -36.589 | -7.946 | 0 | -1.74 | 6.227 | -6.028 | -2.209 | -1.707 | 0.225 | -0.477 | -0.016 |
| Crediteuren
| 0 | 233.462 | 71.414 | -134.914 | 284.276 | -241.775 | -33.445 | 695.159 | 206.902 | -173.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 360.487 | 10.32 | 5.705 | -12.777 | -7.122 | 12.34 | 326.559 | -138.297 | -227.343 | 4.255 | -76.292 | -315.024 | -341.623 | -3.24 | 134.701 | 56.06 | -50.405 | 0 | -34.04 | -9.888 | -82.249 | 25.099 | 9.472 | -29.464 | -34.369 | -17.714 |
| Overige Niet-Contante Posten
| -955.553 | -1,081.341 | 116.732 | 124.325 | 126.106 | 62.889 | 76.591 | -348.201 | 86.012 | 115.568 | 99.651 | 97.381 | 59.87 | 63.506 | 45.014 | 44.149 | 74.578 | -55.84 | 20.038 | 28.345 | 11.977 | -9.14 | -11.235 | -15.657 | -11.254 | 0.947 |
| Kasstroom uit Operationele Activiteiten
| 202.229 | 731.646 | 681.508 | 535.804 | 772.218 | 591.149 | 495.454 | 111.539 | -189.872 | 334.321 | 254.514 | 44.102 | 67.944 | 244.419 | 215.331 | 146.344 | 98.368 | 0 | 39.278 | 67.344 | -27.252 | 57.482 | 41.505 | 18.971 | 13.315 | 24.501 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -865.016 | -332.485 | -335.737 | -502.577 | -378.862 | -378.964 | -87.123 | -128.902 | -145.979 | -222.334 | -95.109 | -114.595 | -116.767 | -242.664 | -219.037 | -533.575 | -557.399 | -327.654 | -49.182 | -41.884 | -47.343 | -28.255 | -16.507 | -77.628 | -282.154 | -0.881 |
| Netto Overnames
| -168.02 | 0 | 587.515 | 19.777 | 380.252 | 19.985 | 17.145 | 218.175 | 8.354 | 2.743 | -886.956 | 0 | 61.361 | 19.287 | 21.622 | -9.071 | 0.159 | 0 | 0.363 | 0 | 0.657 | 2.21 | 0.092 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -587.515 | -19.777 | -2.4 | -19.985 | 0 | -174.444 | 0 | 0 | -255 | 0 | -44.8 | -9.8 | -13.4 | -14.753 | -40.064 | 0 | -107.429 | 0 | -489.641 | -497.4 | -209.012 | -445.8 | 0 | -9 |
| Verkoop/verval van Beleggingen
| 30.625 | 30.117 | 18.596 | 9.506 | 18.236 | 16.179 | 1.883 | 30.86 | 1.153 | 55.033 | 259.703 | 13.791 | 0.34 | 20.161 | 79.101 | 13.136 | 42.566 | 128.166 | 128.098 | 118.63 | 465.647 | 381.187 | 152.037 | 492.048 | 0 | 0 |
| Overige Investeringsactiviteiten
| 915.494 | 1,146.723 | 503.009 | 19.777 | -378.862 | 191.875 | 17.145 | 1 | 8.054 | 22.743 | 236.586 | 375.826 | 12.8 | 2.771 | -5.888 | 207.45 | 4.824 | -131.835 | 46.245 | 2.607 | 12.655 | 0.936 | 1.684 | 2.071 | -12.519 | 0.09 |
| Kasstroom uit Investeringsactiviteiten
| -86.917 | 844.355 | 185.867 | -473.294 | -361.637 | -170.91 | -68.096 | -53.311 | -136.771 | -144.558 | -740.776 | 275.021 | -87.066 | -210.244 | -137.603 | -336.812 | -549.914 | -331.324 | 18.095 | 79.354 | -58.025 | -141.323 | -71.705 | -29.309 | -294.673 | -9.791 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -683.894 | -22.501 | -368.552 | -63.846 | -339.625 | -122 | -117.04 | 727.88 | 103.24 | 71.353 | -90.1 | -212.17 | -365.88 | -17.05 | 104.13 | 181.45 | 489 | 168 | 245 | -105 | 0 | 74 | -44 | 35 | 39.2 | 10.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -5.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.826 | 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
| -177.225 | -218.94 | -23.737 | -29.672 | -59.343 | -55.371 | -291.487 | -145.571 | -132.182 | -137.648 | -125.179 | -124.965 | -151.32 | -152.826 | -108.307 | -107.298 | -118.055 | -81.563 | -41.652 | -28.327 | -22.8 | -20.83 | -25.187 | -27.504 | -27.314 | -0.277 |
| Overige Financieringsactiviteiten
| -117.137 | -292.865 | 177.515 | -9.094 | 66.748 | -25.576 | -13.759 | 49.199 | -25.771 | -33.872 | 1,139.276 | -9.785 | 760.04 | 0 | 2.174 | 35.494 | 69.247 | 86.297 | 12 | 12 | 41.187 | 0.4 | 0 | -0 | 524.781 | 2.6 |
| Kasstroom uit Financieringsactiviteiten
| -978.256 | -534.305 | -419.001 | -364.059 | -240.629 | -374.479 | -804.005 | 631.508 | -57.653 | -100.167 | 923.997 | -351.92 | 242.84 | -169.876 | -2.003 | 100.252 | 440.192 | 172.734 | 215.348 | -121.327 | 25.2 | 53.57 | -69.187 | 7.496 | 536.667 | 12.823 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.44 | 0.799 | 1.107 | -1.264 | -2.954 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0.001 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -862.503 | 1,011.404 | 449.481 | -302.813 | 166.998 | 45.76 | -376.647 | 689.736 | -384.295 | 89.595 | 437.735 | -32.796 | 223.718 | -135.702 | 75.725 | -90.217 | -11.354 | -40.513 | 272.721 | 25.371 | -60.077 | -30.271 | -99.386 | -2.842 | 255.309 | 27.533 |
| Kaspositie aan het Einde van de Periode
| 1,592.598 | 2,434.63 | 1,423.226 | 973.744 | 1,276.557 | 1,109.559 | 878.997 | 1,255.643 | 564.89 | 949.185 | 859.59 | 417.649 | 450.445 | 226.727 | 362.429 | 265.572 | 353.767 | 365.121 | 405.634 | 132.913 | 107.542 | 167.619 | 197.89 | 293.276 | 296.118 | 40.808 |