China Railway Hi-tech Industry Corporation Limited
SSE:600528.SS
7.88 (CNY) • At close April 15, 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
| 1,732.957 | 1,763.18 | 1,883.166 | 1,858.547 | 1,825.349 | 1,636.493 | 1,510.835 | 1,364.847 | 42.725 | -97.131 | 369.03 | 674.687 | 728.035 | 668.832 | 1,094.164 | 706.727 | 509.796 | 374.721 | 108.262 | 78.808 | 70.963 | 75.168 | 120.858 | 164.571 | 176.989 |
| Afschrijvingen & Amortisatie
| 702.657 | 663.076 | 705.512 | 633.105 | 506.213 | 562.22 | 417.712 | 449.938 | 303.174 | 291.09 | 379.094 | 339.444 | 428.114 | 535.462 | 430.685 | 578.733 | 290.804 | 188.355 | 188.482 | 166.482 | 211.776 | 144.987 | 104.428 | 78.972 | 69.232 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 43.494 | 25.334 | -14.915 | -1.543 | -30.372 | -23.872 | -93.392 | 68.167 | 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
| -1,912.117 | -1,848.763 | -928.285 | -1,538.45 | -1,065.645 | -1,214.432 | -1,657.006 | -1,271.17 | 276.431 | -6,219.252 | 176.79 | -1,029.711 | -1,658.946 | -3,056.172 | -797.163 | -1,271.693 | 214.663 | -102.499 | -307.624 | 102.812 | -753.638 | -285.919 | -551.438 | -211.885 | -269.605 |
| Vorderingen
| -6,849.218 | -5,515.92 | -5,203.729 | -3,403.779 | -4,809.497 | -1,798.734 | -2,852.937 | -1,742.463 | -2,708.663 | -54.693 | -5,246.872 | -5,361.662 | -1,174.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,931.724 | -1,228.209 | -1,150.154 | -2,063.828 | -662.975 | -2,431.136 | -2,524.112 | -2,098.463 | 1,040.97 | 844.517 | -135.268 | -1,073.129 | -2,595.794 | -193.759 | -2,215.991 | -1,493.237 | -1,854.383 | -2,507.652 | 197.229 | -603.834 | -435.382 | -224.597 | -220.004 | -258.909 | -115.864 |
| Crediteuren
| 0 | 4,928.715 | 4,867.256 | 3,611.63 | 4,026.42 | 2,660.227 | 3,012.956 | 2,593.627 | 2,407.031 | -7,077.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7,868.825 | -33.349 | 558.342 | 317.527 | 380.407 | 355.211 | 867.107 | 827.292 | -764.539 | -7,063.769 | 312.058 | 43.418 | 936.847 | -2,862.412 | 1,418.829 | 221.544 | 2,069.046 | 2,405.153 | -504.852 | 706.646 | -318.256 | -61.321 | -331.434 | 47.024 | -153.741 |
| Overige Niet-Contante Posten
| 121.119 | 58.437 | -443.385 | 674.025 | -191.629 | 440.04 | 560.792 | 66.694 | 745.861 | 971.797 | 574.644 | 150.326 | 304.463 | 306.266 | -4.5 | 119.953 | 50.152 | -234.836 | 170.701 | 63.412 | 82.872 | 12.66 | 2.858 | 17.887 | 36.909 |
| Kasstroom uit Operationele Activiteiten
| 644.616 | 635.929 | 1,217.008 | 1,627.227 | 1,074.289 | 1,424.32 | 832.334 | 610.308 | 1,368.192 | -5,053.497 | 1,499.558 | 134.747 | -198.334 | -1,545.611 | 723.187 | 133.72 | 1,065.415 | 225.741 | 159.821 | 411.514 | -388.028 | -53.103 | -323.294 | 49.544 | 13.525 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -589.319 | -1,192.903 | -833.718 | -1,708.038 | -1,170.065 | -1,022.045 | -1,254.385 | -824.409 | -233.633 | -171.429 | -242.463 | -322.746 | -308.097 | -378.697 | -693.363 | -1,034.937 | -281.43 | -609.908 | -299.888 | -303.546 | -167.853 | -206.209 | -226.247 | -274.242 | -83.737 |
| Netto Overnames
| 0 | 145.451 | 120.039 | 209.033 | -0.01 | 1,087.821 | 170.32 | 2.796 | 307.124 | 122.499 | 253.758 | 350.476 | 319.911 | -21.629 | -38.752 | -111.276 | -104.921 | 2.688 | 3.749 | 7.898 | 172.317 | 209.855 | 1.751 | 0 | 83.835 |
| Aankoop van Beleggingen
| -167.902 | -98.15 | -73.166 | -56.847 | -137.651 | -193.25 | -110.6 | -117.473 | -32.978 | -42.574 | -301.124 | -269.204 | -81.199 | 397.431 | -355.102 | -19.178 | -427.332 | -205.474 | -0.25 | -109.835 | -130.685 | -50.156 | -110.781 | -78 | -20 |
| Verkoop/verval van Beleggingen
| 136.003 | 167.508 | 246.597 | 92.204 | 94.848 | 133.766 | 164.306 | 199.01 | 285.076 | 419.325 | 519.105 | 430.426 | 259.828 | 31.448 | 986.724 | 412.194 | 387.182 | 288.481 | 100.108 | 18.078 | 20.043 | 14.572 | 11.616 | 0 | 20.046 |
| Overige Investeringsactiviteiten
| 333.011 | 437.339 | -20 | -8.372 | 381.631 | -1,022.045 | 1.775 | 44.156 | -233.633 | 8.762 | -242.463 | -322.746 | -308.097 | -378.697 | 26.122 | 31.856 | 69.891 | 20.572 | 14.528 | 0.9 | -167.853 | -206.209 | 310.897 | 8.455 | -83.737 |
| Kasstroom uit Investeringsactiviteiten
| -288.207 | -540.755 | -560.248 | -1,472.02 | -831.247 | -1,015.752 | -1,028.583 | -695.921 | 91.956 | 336.583 | -13.187 | -133.793 | -117.655 | -350.143 | -74.371 | -721.341 | -356.61 | -503.641 | -181.754 | -386.504 | -274.031 | -238.148 | -12.765 | -343.787 | -83.593 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -1,271.876 | -1,416.306 | -1,546.822 | -157.435 | 230.265 | 19.19 | -817.621 | -1,997.823 | -691.747 | 6,589.05 | 766.32 | 363.91 | 1,441.56 | 3,770.312 | -479.334 | -1,174.892 | 439.551 | 1,462.277 | 721.407 | 223.1 | 1,078.021 | -53.4 | 53 | 0 | -32.99 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.513 | 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
| -322.102 | -324.347 | -322.125 | -313.239 | -279.916 | -268.994 | -1,057.332 | -456.018 | -1,082.663 | -887.249 | -970.606 | -1,020.576 | -893.935 | -662.598 | -533.268 | -581.384 | -379.056 | -308.498 | -2,608.165 | -124.256 | -90.643 | -120.395 | -145.215 | -123 | -1.203 |
| Overige Financieringsactiviteiten
| 1,350.464 | 954.226 | 1,315.241 | 195.495 | 1,312.592 | 1,206.421 | 113.258 | 2,439.331 | 221.162 | -47.299 | -121.444 | -154.97 | -100.226 | -698.883 | -542.786 | 979.827 | 219.169 | 959.033 | 2,493.778 | -2.336 | -31.433 | -4.364 | 0 | 1,078.711 | -0.17 |
| Kasstroom uit Financieringsactiviteiten
| -243.514 | -786.426 | -601.586 | -419.755 | 1,142.451 | 956.617 | -1,761.695 | -478.613 | -1,968.149 | 5,654.502 | -325.73 | -811.636 | 447.399 | 2,910.917 | -1,168.041 | -382.106 | 279.664 | 1,643.266 | 38.178 | 96.509 | 985.088 | -178.159 | -92.215 | 955.711 | -34.363 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.523 | 0.103 | 11.553 | 43.57 | -6.892 | 0.591 | 7.595 | -5.601 | -1.717 | -0.157 | -0 | 0 | 0.244 | -0.279 | 0 | -0.102 | -0.085 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 115.419 | -618.595 | 66.728 | -220.978 | 1,378.601 | 1,365.777 | -1,950.349 | -569.826 | -509.718 | 937.432 | 1,160.641 | -810.682 | 131.655 | 1,014.884 | -519.225 | -969.829 | 988.384 | 1,365.367 | 16.245 | 121.519 | 323.029 | -469.41 | -428.274 | 661.469 | -104.431 |
| Kaspositie aan het Einde van de Periode
| 6,769.217 | 6,653.798 | 7,272.393 | 7,205.665 | 7,426.643 | 6,048.042 | 4,682.265 | 6,632.615 | 3,991.006 | 4,500.724 | 3,563.292 | 2,402.651 | 3,213.333 | 3,081.679 | 2,066.794 | 2,355.647 | 3,318.339 | 2,725.866 | 1,049.215 | 1,032.97 | 911.451 | 602.917 | 1,072.328 | 1,500.602 | 839.133 |