Changjiang & Jinggong Steel Building (Group) Co., Ltd
SSE:600496.SS
3.08 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 526.734 | 548.394 | 712.776 | 699.402 | 645.248 | 399.989 | 181.154 | 62.193 | 109.765 | 191.596 | 264.943 | 237.995 | 215.877 | 280.173 | 219.366 | 196.065 | 129.979 | 130.753 | 81.659 | 56.114 | 39.537 | 2.476 | 6.732 | 12.656 |
| Afschrijvingen & Amortisatie
| 174.167 | 146.516 | 131.384 | 106.283 | 101.142 | 97.735 | 90.817 | 91.26 | 102.888 | 99.496 | 95.676 | 95.111 | 85.415 | 64.059 | 73.45 | 70.585 | 61.476 | 48.724 | 30.845 | 24.076 | 14.378 | 5.638 | 4.322 | 4.338 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -64.439 | -26.454 | -18.605 | -11.872 | -1.798 | -7.757 | -8.025 | -10.247 | 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 | 1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 388.819 | 337.025 | -342.757 | 37.875 | -476.207 | -205.685 | -743.85 | -845.475 | 418.931 | -129.025 | -458.282 | -610.015 | -825.262 | -343.954 | -236.441 | -149.062 | -144.559 | -124.967 | -140.339 | 20.172 | 18.172 | -45.58 | 12.768 | 9.87 |
| Vorderingen
| -1,195.756 | -1,511.12 | -2,613.848 | -2,548.534 | -897.851 | -407.654 | -582.195 | -688.359 | -247.805 | -212.086 | -485.292 | -163.029 | -458.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -161.012 | -104.771 | 32.258 | -270.708 | -234.697 | -28.148 | -709.388 | -304.09 | -161.086 | -378.119 | -322.097 | -729.223 | -563.65 | -445.375 | -540.934 | -190.412 | -739.617 | 115.919 | -85.295 | -194.826 | -46.176 | -11.354 | 0.903 | 13.11 |
| Crediteuren
| 0 | 1,367.459 | 828.497 | 1,369.777 | 326.985 | 241.989 | 553.857 | 154.73 | 835.847 | 471.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,745.586 | 585.457 | 1,410.336 | 1,487.339 | 329.356 | -11.872 | -34.462 | -541.385 | 580.017 | 249.095 | -136.185 | 119.208 | -261.612 | 101.421 | 304.494 | 41.35 | 595.057 | -240.886 | -55.044 | 214.998 | 64.348 | -34.226 | 11.865 | -3.24 |
| Overige Niet-Contante Posten
| -318.406 | -561.401 | -671.561 | -1,086.16 | 153.918 | 253.973 | 237.619 | 124.174 | 212.661 | 302.619 | 214.521 | 267.559 | 161.422 | 110.628 | 57.845 | 74.045 | 116.936 | -30.654 | 43.49 | 51.186 | 38.33 | -4.281 | -1.44 | -0.526 |
| Kasstroom uit Operationele Activiteiten
| 771.312 | 470.535 | -170.158 | -242.6 | 424.101 | 546.012 | -234.26 | -567.848 | 844.245 | 464.686 | 116.859 | -9.35 | -362.547 | 110.906 | 114.22 | 191.634 | 163.832 | 23.856 | 15.654 | 151.548 | 110.416 | -41.747 | 22.381 | 26.338 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -117.869 | -253.615 | -556.193 | -202.085 | -74.367 | -96.235 | -162.02 | -154.653 | -475.41 | -286.025 | -188.044 | -67.462 | -147.204 | -117.407 | -86.48 | -191.091 | -188.996 | -234.614 | -69.183 | -49.497 | -133.708 | -41.089 | -17.278 | -8.549 |
| Netto Overnames
| 0 | 13.122 | 1.909 | -139.529 | 9.9 | 14.898 | 0 | 618.621 | 336.528 | -83.251 | 0 | 0 | -211.884 | -512.364 | 53.877 | 192.676 | -34.444 | -158.629 | 71.17 | 0.038 | 0 | 0.081 | 17.398 | 0 |
| Aankoop van Beleggingen
| -260.354 | 0 | -89.6 | -65.195 | -69.001 | -46.247 | -116.65 | -426.843 | -323.453 | -0.357 | -225 | -55.214 | -40 | -48.091 | 99.302 | -8.877 | 0 | 0 | -10.583 | -77.696 | -108.087 | -50 | -69.003 | 0 |
| Verkoop/verval van Beleggingen
| 35.263 | 36.444 | 38.22 | 6.656 | 6.781 | 6.781 | 45.636 | 5.651 | 477.16 | 20.899 | 0 | 0 | 1.274 | 100.454 | 3.094 | 51.599 | 0 | 0 | 5.151 | 67.046 | 0 | 82.566 | 30.816 | 0 |
| Overige Investeringsactiviteiten
| 3.965 | 3.508 | 9.215 | 11.101 | 22.362 | 37.271 | 7.941 | -154.653 | -475.41 | 10 | 43.434 | 2.231 | 1.033 | 0.774 | -86.48 | -191.091 | 22.582 | 8.864 | -69.183 | -6.866 | 203.088 | 0.145 | -17.278 | 1.867 |
| Kasstroom uit Investeringsactiviteiten
| -338.996 | -200.542 | -596.449 | -389.052 | -104.324 | -83.533 | -225.093 | -111.876 | -460.585 | -338.733 | -369.61 | -120.445 | -396.781 | -576.634 | -16.686 | -146.784 | -200.859 | -384.379 | -72.628 | -66.975 | -38.707 | -8.297 | -55.344 | -6.681 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -22.694 | -414.35 | 2,109.064 | 246.901 | 4.623 | -672.624 | -315.392 | 549.376 | -46.718 | 102.939 | -133.937 | 431.222 | 842.378 | 536.321 | -90.415 | -286.39 | 0 | 281.397 | -75.505 | -14.203 | 129.67 | 29.78 | 0 | -6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 100 | 0 | -0.629 | 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 | -100 | 0 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -241.229 | -200.645 | -72.463 | -60.386 | -41.64 | -23.536 | -172.841 | -122.816 | -159.773 | -210.343 | -214.005 | -162.155 | -136.698 | -76.372 | -42.303 | -97.385 | -117.726 | -52.603 | -64.039 | -65.523 | -26.434 | -5.595 | -12.381 | -10.5 |
| Overige Financieringsactiviteiten
| 6.19 | 5.408 | -190.424 | 17.715 | 923.566 | 188.9 | 968.263 | -1.175 | 0 | 50 | 831.168 | -0.709 | -71.514 | -50.698 | 12.532 | 249.343 | 15.939 | 4.953 | 266.385 | 9.801 | 36.654 | 13.675 | 145.619 | 3.875 |
| Kasstroom uit Financieringsactiviteiten
| -257.733 | -609.587 | 1,746.177 | 30.677 | 747.91 | -666.689 | 480.03 | 425.384 | -206.492 | -57.405 | 483.227 | 268.358 | 729.805 | 466.273 | -120.185 | -61.197 | 9.039 | 233.148 | 180.366 | -69.925 | 139.891 | 37.86 | 133.238 | -12.625 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.866 | 7.649 | 0.059 | -5.289 | -1.668 | 3.648 | -3.957 | -3.861 | 0.146 | 0.151 | 3.657 | -1.692 | 2.031 | 0.809 | -0.623 | -2.027 | -6.435 | 2.9 | 0 | 0 | -0 | 0.016 | 0 | 0 |
| Netto Kasstroomverandering
| 173.718 | -331.945 | 979.629 | -606.263 | 1,066.019 | -200.563 | 16.72 | -258.201 | 177.315 | 68.7 | 234.133 | 136.87 | -27.491 | 1.354 | -23.274 | -18.375 | -34.423 | -124.475 | 123.391 | 14.647 | 211.6 | -12.168 | 100.275 | 7.032 |
| Kaspositie aan het Einde van de Periode
| 1,837.744 | 1,664.026 | 1,962.546 | 982.917 | 1,589.131 | 523.113 | 723.483 | 706.763 | 964.964 | 787.65 | 718.95 | 484.816 | 347.946 | 375.437 | 374.083 | 397.357 | 415.732 | 448.594 | 485.931 | 362.54 | 347.892 | 136.292 | 148.46 | 48.185 |