Tibet Tianlu Co., Ltd.
SSE:600326.SS
7.02 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -137.409 | -546.479 | -601.627 | 100.453 | 799.451 | 832.609 | 858.07 | 579.112 | 348.226 | 201.105 | 111.205 | 33.358 | -19.04 | 114.064 | 101.216 | 100.471 | 9.988 | 64.195 | 13.96 | 32.765 | 29.42 | 32.971 | 30.092 | 23.74 | 9.672 |
| Afschrijvingen & Amortisatie
| 317.862 | 316.743 | 311.379 | 247.774 | 227.932 | 208.223 | 200.407 | 155.419 | 131.691 | 115.052 | 76.555 | 66.482 | 70.963 | 74.289 | 74.783 | 73.134 | 53.371 | 58.189 | 20.086 | 15.636 | 17.574 | 17.07 | 13.016 | 11.189 | 13.904 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -15.433 | -19.823 | -1.236 | -1.881 | -0.109 | -4.67 | 0.566 | 0.097 | 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 |
| Verandering in Werkkapitaal
| 78.767 | -331.872 | -82.579 | -564.379 | -532.628 | -421.972 | -412.25 | -228.045 | 3.954 | -151.321 | -88.681 | -4.202 | -104.214 | -27.823 | -62.766 | -52.335 | -111.316 | -129.38 | -15.674 | -25.394 | -72.818 | -100.741 | 4.373 | -0.038 | 30.457 |
| Vorderingen
| 240.942 | -307.643 | 0.493 | -774.326 | 322.548 | -928.143 | -94.429 | -876.422 | -32.223 | -86.127 | -187.309 | -87.959 | -61.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -76.572 | -29.015 | -56.045 | -43.536 | -881.662 | 85.331 | -154.802 | -58.459 | -76.316 | -110.704 | 198.196 | -13.938 | -109.882 | -93.12 | -80.155 | -67.6 | 25.227 | -92.754 | -103.377 | -23.284 | -67.617 | 10.302 | 1.387 | 20.553 | -15.188 |
| Crediteuren
| 0 | 442.569 | -11.594 | 273.306 | 27.722 | 422.719 | -162.91 | 711.506 | 111.927 | 45.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -85.604 | -437.783 | -15.433 | -19.823 | -1.236 | -1.881 | -257.448 | -169.585 | 80.27 | -40.617 | -286.877 | 9.736 | 5.669 | 65.297 | 17.389 | 15.266 | -136.543 | -36.626 | 87.703 | -2.11 | -5.201 | -111.042 | 2.986 | -20.592 | 45.645 |
| Overige Niet-Contante Posten
| 169.822 | 785.257 | 337.232 | 199.68 | 100.999 | 86.895 | 39.612 | 38.429 | -11.615 | 38.423 | 57.18 | 102.717 | 69.028 | 32.256 | 27.899 | 23.258 | 27.21 | 19.348 | -0.356 | -3.322 | 2.296 | -5.032 | 4.465 | 3.28 | -1.847 |
| Kasstroom uit Operationele Activiteiten
| 429.042 | 223.649 | -48.788 | -16.472 | 595.753 | 705.754 | 685.84 | 544.915 | 472.255 | 203.258 | 156.259 | 198.355 | 16.737 | 192.786 | 141.132 | 144.528 | -20.747 | 12.353 | 18.016 | 19.685 | -23.528 | -55.732 | 51.947 | 38.171 | 52.187 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -86.47 | -173.643 | -121.558 | -328.784 | -721.914 | -859.633 | -265.442 | -227.735 | -824.56 | -300.005 | -269.781 | -342.261 | -165.575 | -17.101 | -8.885 | -32.357 | -150.233 | -189.079 | -4.377 | -31.061 | -3.934 | -31.062 | -41.414 | -30.196 | -33.066 |
| Netto Overnames
| 0 | -1.453 | -1.674 | 0.52 | 191.546 | -131.331 | 265.465 | 227.855 | 829.979 | 304.435 | 269.781 | 0 | 0 | -60 | 0 | 0.055 | 0 | 196.482 | 0 | 0 | 4.029 | 31.062 | 0.558 | 1.479 | 33.106 |
| Aankoop van Beleggingen
| 0 | -238.989 | -1,186.617 | -189.181 | -171.698 | -183.5 | -165.563 | -80.467 | -824.103 | -172 | -21.828 | -48 | -0.925 | 0 | -8.885 | -29.422 | 0 | -96.985 | -53.607 | 0 | -34.581 | -42.828 | -61.59 | -2.065 | -2.048 |
| Verkoop/verval van Beleggingen
| 40.472 | 200 | 613.586 | 55.965 | 15.238 | 128.664 | 1.386 | 677.106 | 178.414 | 34.645 | 0.106 | 0 | 0 | 0 | 0 | 28.646 | 2 | 29.341 | 0 | 0 | 2.264 | 1.247 | 0.084 | 0.613 | 2.084 |
| Overige Investeringsactiviteiten
| 15.396 | 29.397 | 0.392 | 1,003.782 | -1,026.019 | -13.324 | -265.442 | -227.735 | -824.56 | -300.005 | -269.781 | 0.045 | -41.285 | 0.079 | 8.885 | 1.028 | 1.27 | -189.079 | 4.655 | -31.061 | -3.934 | -31.062 | 1.847 | -0.013 | -33.066 |
| Kasstroom uit Investeringsactiviteiten
| -30.602 | -184.688 | -695.87 | 542.302 | -1,712.846 | -1,059.125 | -429.596 | 369.023 | -1,464.83 | -432.93 | -291.503 | -390.216 | -207.785 | -77.022 | -8.885 | -32.05 | -146.963 | -249.32 | -53.329 | -31.061 | -36.155 | -72.643 | -100.516 | -30.182 | -32.991 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -454.449 | -196.711 | -17.966 | 1,163.287 | 228.895 | 1,516.871 | -602.2 | 674 | 998.397 | 552.412 | 138 | 73.228 | 201.772 | 56 | -30 | -21 | 100 | 30 | 12 | 25 | 40 | 15 | 0 | 25.5 | 14.2 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -193.849 | -173.109 | -73.485 | -73.483 | -69.233 | -69.231 | -148.537 | -121.921 | -85.56 | -77.286 | -46.072 | -37.502 | -23.153 | -16.568 | -40.268 | -42.535 | -20.079 | -76.664 | -5.817 | -14.327 | -18.063 | -29.17 | -10.321 | -6.93 | -4.218 |
| Overige Financieringsactiviteiten
| -1.715 | 21.313 | 9.073 | -76.574 | -51.15 | 131.766 | -142.85 | -6.748 | 175.49 | 905.714 | 4.543 | -96.44 | 102.038 | 6 | -0 | -25 | -0 | 416.574 | 12.217 | -0 | 8.937 | 0 | 0 | 269.304 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -650.013 | -348.507 | -257.027 | 904.129 | 6.816 | 1,501.503 | -893.588 | 545.331 | 1,088.327 | 1,430.766 | 96.471 | -60.715 | 280.658 | 45.432 | -70.268 | -88.535 | 79.921 | 369.91 | 34.183 | 10.673 | 21.937 | -14.17 | -10.321 | 287.875 | 9.982 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 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
| -251.573 | -309.726 | -1,001.685 | 1,429.959 | -1,110.277 | 1,148.132 | -637.344 | 1,459.269 | 95.752 | 1,201.095 | -38.772 | -252.575 | 89.61 | 161.196 | 61.979 | 23.944 | -87.789 | 132.943 | -1.131 | -0.703 | -37.746 | -142.544 | -58.89 | 295.863 | 29.178 |
| Kaspositie aan het Einde van de Periode
| 2,279.947 | 2,531.52 | 2,841.246 | 3,842.931 | 2,412.972 | 3,523.249 | 2,375.117 | 3,012.461 | 1,553.192 | 1,457.44 | 256.345 | 295.117 | 547.693 | 499.245 | 338.049 | 276.07 | 252.126 | 339.915 | 114.191 | 115.322 | 122.943 | 160.689 | 303.233 | 362.123 | 66.349 |