Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496.SS)

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600496.SS
Financiële Gegevens

3.08 (CNY) • At close April 21, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	202.426	175.582	97.488	12.682	144.678	210.744	180.291	52.085	272.676	202.311	179.019	141.603	229.701	197.707	132.506	159.568	218.339	143.191	127.013	94.617	126.652	75.762	106.288	34.856	27.995	93.53	25.331	-0.728	7.221	33.843	21.685	-26.629	41.526	61.038	33.638	-50.495	113.76	82.05	46.275	53.845	97.466	70.724	44.477	74.963	57.925	62.814	41.432	49.651	56.311	53.015	50.843	30.162	103.667	99.315	46.65	66.422	63.914	69.872	22.931	61.075	38.654	74.523	17.948	57.174	19.717	35.562	12.89	38.439	17.234	29.488	14.724	16.698	21.472	26.274	17.215	7.636	16.276	14.758	17.444	27.709	0.634	4.678	6.516	0.574	0.131	0.66	1.112
Afschrijvingen & Amortisatie Numbers are in millions	0	0	44.653	44.653	38.762	-73.737	38.852	38.852	37.182	37.182	31.895	30.907	28.159	28.159	26.388	26.388	102.077	-52.892	52.892	0	97.735	-96.082	96.082	0	90.83	-46.923	46.923	0	91.26	-45.096	45.096	0	102.888	-53.826	53.826	0	99.496	-49.843	49.843	0	95.676	-47.742	47.742	0	95.111	-47.622	47.622	0	85.415	-42.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.753	8.083	7.376	7.633	6.333	5.85	5.065	6.828	1.639	4.845	5.559	2.334	2.688	0.737	1.046	1.167
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	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	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.788	0	0	0	0	0	1.106	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-361.391	0	-1,616.951	125.945	-125.945	0	-2,581.59	2,196.313	-2,196.313	0	-2,847.53	1,121.209	-1,121.209	0	-1,151.415	694.647	-694.647	0	-435.802	1,469.033	-1,469.033	0	-1,291.583	530.245	-530.245	0	-992.449	-26.375	26.375	0	-408.891	-59.342	59.342	0	-590.443	352.965	-352.965	0	-807.614	100.556	-100.556	0	-892.623	287.15	-287.15	0	-1,022.324	303.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.703	-38.173	-7.305	-21.158	38.269	1.495	16.417	-36.009	59.694	-21.196	-29.109	8.784	-12.275	-23.273	-2.007	-8.025
Vorderingen Numbers are in millions	0	0	-113.993	0	-1,511.12	73.326	-73.326	0	-2,613.848	1,137.53	-1,137.53	0	-2,548.534	187.561	-187.561	0	-897.851	433.434	-433.434	0	-407.654	1,139.318	-1,139.318	0	-582.195	2.707	-2.707	0	-688.359	171.966	-171.966	0	-247.805	253.667	-253.667	0	-212.086	253.006	-253.006	0	-485.292	251.645	-251.645	0	-163.029	-132.277	132.277	0	-458.674	106.657	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	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-247.398	0	-104.771	52.619	-52.619	0	32.258	1,058.783	-1,058.783	0	-270.708	933.648	-933.648	0	-234.697	261.213	-261.213	0	-28.148	329.715	-329.715	0	-709.388	527.538	-527.538	0	-304.09	-198.341	198.341	0	-161.086	-312.89	312.89	0	-378.119	99.84	-99.84	0	-322.097	-165.877	165.877	0	-729.223	419.427	-419.427	0	-563.65	196.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.649	-58.36	-29.577	-48.007	-195.247	106.884	-133.785	27.322	-113.818	26.229	32.519	8.893	-3.971	-4.847	-8.149	5.613
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	-42.127	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	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	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	-1.06	0	0	0	42.127	0	0	0	-28.288	0	0	0	-18.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.119	0.119	0	-0.238	0.119	-0.119	0	-0.225	14.788	-14.788	0	-0.372	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	-124.352	20.187	22.272	26.849	233.516	-105.389	150.201	-63.331	173.511	-47.425	-61.629	-0.109	-8.304	-18.426	6.142	-13.637
Overige Niet-Contante Posten Numbers are in millions	0	-195.456	-165.063	171.72	2,399.305	-624.786	137.572	-38.852	2,544.408	-2,233.495	2,164.418	-462.534	-141.603	-229.701	-197.707	-132.506	-159.568	-218.339	-143.191	-127.013	-94.617	-126.652	-75.762	-106.288	-34.856	-27.995	-93.53	-25.331	0.728	-7.221	-33.843	-21.685	26.629	-41.526	-61.038	-33.638	50.495	-113.76	-82.05	-46.275	-53.845	-97.466	-70.724	-44.477	-74.963	-57.925	-62.814	-41.432	-49.651	-56.311	-53.015	-50.843	-30.162	-103.667	-99.315	-46.65	-66.422	-63.914	-69.872	-22.931	-61.075	-38.654	-74.523	-17.948	-57.174	-19.717	-35.562	-12.89	-38.439	-17.234	-29.488	-14.724	12.075	8.633	12.72	10.062	14.541	11.85	10.65	14.146	16.456	10.756	10.022	1.095	-2.064	-0.571	-1.537	-0.109
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	6.97	-34.133	269.208	833.798	-427.9	261.223	180.291	52.085	272.676	202.311	-283.515	141.603	229.701	64.866	-553.804	240.825	-45.242	-23.795	252.313	270.115	260.781	-265.746	281.054	-433.907	500.975	25.614	-326.942	-209.36	-229.794	168.236	-296.929	603.712	61.465	334.941	-155.873	354.934	106.44	-87.01	90.323	7.558	60.812	-19.994	68.484	264.813	-160.42	43.557	-153.359	-49.356	-49.459	-246.685	-17.046	95.085	-149.534	119.19	46.165	-89.895	-62.474	199.8	66.789	98.65	-26.957	-49.579	169.519	-22.281	-30.236	67.462	18.448	-83.136	0	0	0	-37.177	0.014	39.065	13.752	66.779	35.471	46.89	2.408	105.497	-4.96	-8.85	18.729	-11.077	-22.976	-1.839	-5.855
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.466	-28.699	-39.802	-12.902	-56.828	-53.519	-85.853	-57.415	-379.888	-97.653	-57.8	-20.852	-57.837	-24.19	-77.899	-42.159	-30.184	-10.283	-10.32	-23.58	-20.181	-21.739	-26.012	-28.304	-114.58	-11.914	-14.696	-20.83	-78.866	-16.1	-34.488	-25.199	-36.844	-29.943	-385.588	-23.035	-93.097	-163.476	-13.254	-16.197	-49.309	-23.912	-27.543	-87.28	-34.395	-10.09	-8.093	-14.884	-38.122	-20.693	-58.745	-29.643	-37.815	-23.939	-26.543	-29.111	-58.176	-2.035	-5.832	-20.436	-70.414	-32.437	-48.836	-39.404	-101.528	-8.555	-58.094	-20.819	-101.071	-65.292	-48.663	-19.588	-22.915	-23.239	-7.655	-15.373	-24.049	-14.75	-4.051	-6.647	-28.044	-33.948	-24.644	-47.071	-23.279	-6.775	-3.086	-7.948
Netto Overnames Numbers are in millions	0	-20	-34.453	-15.151	-18.208	33.03	-1.231	-0.469	216.384	-209.475	-4.25	0.898	-17.282	0.675	-122.547	0.3	-0.8	13.395	0	0	54.8	-4.8	-50	0	115.829	14	-14	0	412	-412	0	0	202.248	0	0	0	-83.251	0	0	0	45	0	0	-45	0	0	0	0	-20.476	-40	72.307	-223.715	-225.734	-36.75	-168.13	-81.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0.033	0	0	0	0	23.306	6.815	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-68.1	0	0	-21.5	423.344	-1.5	-205.802	-281.237	-10	-56.001	0	0	-39.997	0	0	0	-95.35	1.359	0.691	-23.35	-424.75	-1.5	0	-0.592	-1	0	0	0	0	0	0	0	0	0	0	0	-17.804	-5	0	0	-2.029	0	0	0	-10.3	0	0	0	0	0	0	0	0.006	-0.001	0	0	0	0	-108.225	0	0	-124.272	-8.571	-105.776	-2.53	0	-4.011	-4.041	-47.5	-13.668	-4.132	-12.396	-4.956	-13.371	-89.666	-0.093	10	-48.951	0	0
Verkoop/verval van Beleggingen Numbers are in millions	19.44	0.556	13.13	2.043	8.197	4.932	12.682	10.633	28.05	0	0	0	-481.356	0	205.811	282.201	-8	8	0	0	0	0	0	0	38.255	0.6	0	0	0	0	0	0	38.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.274	0	0	0	98.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.543	0.016	0.059	63.428	0	0	0	0	46.001	5.383	0	0
Overige Investeringsactiviteiten Numbers are in millions	-187.182	0.397	13.678	2.339	2.87	0.36	0.136	0.142	73.734	10.253	-66.25	0.898	10.145	0.675	0.108	0.173	19.077	-10.283	14.635	0.018	41.212	64.7	-48.439	0.026	-63.102	0.015	-38.221	0.201	394.734	20.593	54.032	0.26	-36.844	-322.399	134.493	0.001	-69.689	0.07	16.469	0.441	-188.266	-2.411	42.416	11.695	1.477	0.371	-32.235	0.208	-38.122	0.602	0.082	0.5	-37.815	0.696	1.434	0.137	57.387	11.698	0.474	0.234	0.151	-0.194	43.282	1.062	95.786	0.471	-0.103	0.208	80.454	0.067	8.424	-0.091	7.138	-21.827	-0	-0	0.001	-0	0	-6.866	0.073	0	84.874	118.141	-23.135	8.545	9.919	-5.09
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-204.208	-47.746	-74.255	-26.009	-63.968	-15.198	-74.266	-47.109	-129.821	-296.875	-128.3	-41.454	-122.986	-25.015	-200.329	-40.722	-29.908	-55.17	4.315	-23.561	-18.966	38.161	-74.451	-28.278	-118.948	-9.94	-52.226	-43.979	-108.882	2.993	19.544	-25.531	165.886	-352.342	-251.096	-23.034	-162.786	-163.406	3.216	-15.756	-237.574	-26.323	14.872	-120.585	-50.722	-14.719	-40.328	-14.676	-97.475	-60.091	13.643	-252.858	-212.679	-59.993	-193.238	-110.724	-0.789	9.663	-5.358	-20.202	-70.256	-32.632	-5.554	-38.342	-5.742	-8.084	-166.422	-20.611	-20.617	-189.496	-48.81	-125.455	-18.308	-23.239	-11.667	-19.415	-68.001	-28.402	-8.124	37.552	-32.928	-47.319	-29.436	70.976	32.893	-34.984	6.833	-13.039
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	226.096	-291.885	229.689	-186.594	20.96	-68.051	-54.8	-312.458	358.738	50.1	1,524.344	102.908	373.324	-40.392	118.765	-245.4	-42.566	13.087	0	-64.114	-384.16	-147.826	-66.434	-74.204	205.808	-505.709	-10.297	-5.194	533.382	212.734	-179.021	-17.719	-425.997	322.962	-39.962	96.279	-197.929	254.152	216.96	-170.244	-178.631	102.235	22.984	-80.525	96.654	95.969	132.739	105.86	111.875	162.215	-195.037	763.325	202.603	-48.377	397.22	-15.126	79.425	-3.123	-143.817	-22.9	-478.694	102.772	31.232	58.3	-163.374	175.33	88.246	34.172	-16.071	86.043	116.1	94.7	87.319	46.62	-159.16	-51.084	-79.203	27.667	67.967	-30.633	17.487	57.667	-47.107	101.624	27.166	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	100	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	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	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 Numbers are in millions	0	0	0	0	-5.408	0	0	0	-100	0	0	0	0	0	0	0	-1.36	0	0	0	0	0	0	0	-7.656	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	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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-55.089	-51.304	-124.107	-10.729	-71.644	-18.474	-92.116	-16.545	-46.529	-23.383	-77.605	-46.744	-97.207	-75.155	-31.609	-29.967	-35.389	-73.067	-28.124	-43.699	-44.46	-85.767	-12.333	-40.406	-71.177	-60.127	-17.053	-24.484	-13.886	-65.789	-21.131	-22.01	-38.073	-48.596	-49.005	-24.099	-53.588	-32.759	-56.301	-67.696	-61.986	-54.813	-31.025	-66.181	-28.65	-22.068	-45.592	-65.844	-18.179	-36.545	-61.199	-20.776	-21.813	-12.497	-32.373	-9.689	-1.79	-8.909	-21.978	-9.626	-21.688	-17.301	-37.704	-20.692	-42.163	-31.691	-23.721	-20.151	-9.067	-14.246	-18.887	-10.403	-24.681	-12.022	-11.341	-15.994	-22.612	-14.09	-17.017	-11.804	-5.067	-11.829	-5.278	-4.261	-0.095	0	0	-0.419
Overige Financieringsactiviteiten Numbers are in millions	2.15	1.1	2.94	0	-1.865	0	5.408	-0	4.602	-0	20.1	-20.353	78.642	-20.322	13.212	-13.212	0.045	989.864	31.874	1.36	185.4	0	3.5	0	27.51	41.537	948.409	0	-1.175	-0	0	0	-0	-0	0	0	50	-0	0	-0	831.168	0	0	0	0	0	0	-0.709	34.5	-0	-0	-10.375	6.324	0	0	0	-0.594	0.174	12.953	0	322.578	1.229	-1.124	-0.105	-13.198	7.899	-2.748	0.437	2.419	-4.326	5.824	1.063	14.41	293.981	-13.64	11.426	5.479	4.509	1.45	-1.636	-6.073	15.523	28.46	-1.256	12.697	-2.578	0.983	0.106
Kasstroom uit Financieringsactiviteiten Numbers are in millions	173.157	-342.089	108.522	-197.323	-52.549	-86.525	-141.508	-329.004	216.811	26.717	1,466.839	35.811	354.758	-135.87	100.368	-288.58	-79.271	929.883	3.75	-106.453	-243.22	-233.593	-75.267	-114.61	154.485	-565.835	921.059	-29.678	518.321	146.946	-200.153	-39.73	-464.07	274.366	-88.967	72.179	-201.517	221.394	160.659	-237.94	590.551	47.422	-8.041	-146.706	68.003	73.901	87.147	39.306	128.197	125.67	-256.236	732.174	187.114	-60.874	364.848	-24.815	77.041	-11.858	-152.842	-32.526	-177.804	86.7	-7.596	37.503	-218.735	151.538	61.777	14.458	-22.719	67.471	103.037	85.359	77.048	343.11	-184.141	-55.652	-96.336	18.086	52.399	-44.074	6.347	61.361	-23.925	96.108	39.768	-2.578	0.983	-0.312
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.597	-4.909	0.989	0.457	7.326	-0.97	1.991	-0.698	-1.452	2.26	-0.371	-0.378	-2.707	-1.579	-0.785	-0.218	-1.403	-0.283	0.122	-0.104	3.533	0.087	0.675	-0.646	-5.509	1.314	2.826	-2.588	-1.811	-0.189	-1.153	-0.708	-2.252	-0.243	2.068	0.573	-8.038	6.495	0.166	1.528	5.722	-0.718	-0.959	-0.389	1.235	-0.952	-3.132	1.158	2.026	0.46	-0.632	0.178	-0.043	1.036	-0.103	-0.081	-0.151	0.177	-0.659	0.011	-1.749	1.264	-1.464	-0.077	-1.807	-4.044	-1.767	1.184	2.837	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	0	0	0.016	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	514.593	-388.33	-5.171	300.956	724.606	-530.593	47.439	-572.397	486.074	-444.405	1,227.497	-289.537	581.321	-268.332	-35.88	-883.323	130.243	829.188	-15.607	122.194	11.461	65.437	-414.79	137.521	-403.878	-73.487	897.273	-403.188	198.268	-80.045	-13.526	-362.898	303.277	-16.754	-3.053	-106.155	-17.407	170.923	77.031	-161.846	366.257	81.193	-14.122	-199.195	283.33	-102.191	87.243	-127.571	-16.608	16.579	-489.91	462.448	69.477	-269.365	290.697	-89.454	-13.794	-64.492	40.942	14.071	-151.159	28.375	-64.193	168.602	-248.565	109.174	-38.95	13.479	-123.636	-122.025	54.227	-131.596	21.563	319.885	-156.742	-61.315	-97.559	25.155	91.165	-4.114	78.917	9.081	-62.211	185.814	61.599	-60.538	5.977	-19.206
Kaspositie aan het Einde van de Periode Numbers are in millions	1,837.744	1,323.151	4,874.034	4,879.205	1,664.026	939.42	1,470.013	1,422.574	1,962.546	1,476.473	1,920.878	693.38	982.917	401.596	669.928	705.808	1,589.131	1,458.888	629.699	645.307	523.113	511.651	446.215	861.004	723.483	1,127.362	1,200.849	303.576	706.763	508.496	588.541	602.067	964.964	661.688	678.442	681.495	787.65	805.057	634.134	557.104	718.95	352.693	271.499	285.621	484.816	201.487	303.678	216.435	347.946	364.555	347.975	837.885	375.437	305.961	575.326	284.629	374.083	387.878	452.37	411.428	397.357	548.517	520.142	584.335	415.732	664.297	555.123	594.073	448.594	-122.024	54.227	441.473	485.931	464.368	144.483	301.225	362.54	460.098	434.943	343.778	347.892	268.976	259.894	322.106	136.292	74.693	135.231	129.254

Changjiang & Jinggong Steel Building (Group) Co., Ltd

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