Dazhong Transportation (Group) Co., Ltd.
SSE:600611.SS
5.94 (CNY) • At close April 22, 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 247.027 | 324.155 | -237.013 | 377.805 | 570.355 | 1,032.319 | 938.756 | 927.289 | 620.237 | 561.567 | 496.449 | 479.961 | 459.479 | 473.518 | 598.983 | 657.255 | 383.298 | 532.362 | 258.13 | 234.474 | 235.422 | 191.582 | 219.158 | 220.564 | 202.95 | 193.25 | 172.785 |
| Afschrijvingen & Amortisatie
| 593.845 | 549.949 | 477.351 | 388.666 | 408.14 | 397.666 | 358.068 | 382.142 | 375.143 | 378.156 | 409.157 | 406.335 | 398.336 | 400.872 | 405.961 | 468.938 | 647.176 | 574.805 | 548.325 | 586.624 | 534.82 | 453.066 | 349.136 | 189.085 | 162.297 | 119.782 | 77.768 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -167.779 | -29.162 | 73.446 | -128.422 | 2.338 | 32.839 | 11.976 | -2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 104.472 | 31.342 | 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
| -25.876 | -958.175 | -1,444.273 | 672.379 | -1,377.535 | -1,024.564 | -425.652 | 33.535 | 654.368 | 478.941 | -263.641 | -476.955 | -924.716 | -126.949 | 29.063 | 348.985 | -547.976 | -11.388 | 632.501 | -314.742 | -357.634 | 160.778 | -150.815 | 350.857 | -20.519 | -56.031 | 49.898 |
| Vorderingen
| -28.861 | -41.332 | 159.545 | -293.598 | -309.289 | 44.536 | -121.54 | 354.337 | -424.276 | 425.953 | -89.723 | -566.674 | -838.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 37.829 | 1,154.49 | -1,500.038 | -251.06 | -579.756 | -729.872 | -267.672 | -197.232 | 211.793 | -387.528 | -287.387 | -113.521 | 30.683 | -17.298 | 113.07 | 75.53 | -245.112 | 340.411 | -19.003 | 32.816 | -371.33 | -6.786 | 21.934 | -22.053 | 0.965 | 7.796 | 18.091 |
| Crediteuren
| 0 | -2,071.333 | 64 | 1,246.199 | -561.936 | -210.806 | -38.778 | -156.409 | 854.875 | 442.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -34.844 | 0 | -167.779 | -29.162 | 73.446 | -128.422 | -157.98 | 230.767 | 442.575 | 866.469 | 23.746 | -363.433 | -955.399 | -109.651 | -84.006 | 273.455 | -302.864 | -351.799 | 651.504 | -347.558 | 13.695 | 167.563 | -172.748 | 372.91 | -21.484 | -63.827 | 31.807 |
| Overige Niet-Contante Posten
| 17.755 | 389.98 | 477.314 | -18.13 | -301.18 | -657.719 | -421.771 | -721.16 | -235.775 | -173.396 | -1.975 | -35.638 | -107.77 | -64.547 | -148.459 | -337.644 | 120.981 | -108.705 | 49.039 | 19.853 | 20.464 | 69.254 | -6.567 | 38.169 | 16.929 | -10.019 | -6.527 |
| Kasstroom uit Operationele Activiteiten
| 832.751 | 305.91 | -789.929 | 1,422.901 | -700.221 | -252.298 | 449.401 | 621.807 | 1,413.973 | 1,245.268 | 639.99 | 373.704 | -174.671 | 682.892 | 885.547 | 1,137.534 | 603.479 | 987.074 | 1,487.994 | 526.209 | 433.072 | 874.68 | 410.912 | 798.675 | 361.656 | 246.982 | 293.924 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -422.417 | -597.815 | -648.86 | -474.798 | -441.522 | -624.187 | -702.283 | -650.418 | -668.489 | -537.93 | -527.056 | -560.347 | -647.147 | -654.613 | -787.497 | -470.472 | -1,069.905 | -1,119.446 | -1,115.257 | -876.677 | -796.086 | -627.18 | -683.442 | -439.526 | -512.928 | -256.519 | -436.145 |
| Netto Overnames
| -249.137 | 0 | -235.953 | -68.431 | 815.195 | -16.93 | -100.447 | -177.713 | -9.213 | -58.806 | 145.981 | 129.088 | 2.792 | -82.188 | 957.078 | 217.583 | 4.695 | 87.937 | 4.352 | 963.003 | 839.964 | 66.483 | 729.136 | 685.704 | 519.189 | 358.298 | 528.631 |
| Aankoop van Beleggingen
| -1,330.167 | -2,371.333 | -3,534.8 | -3,008.2 | -1,870.805 | -3,862.319 | -1,045.834 | -2,167.33 | -2,537.616 | -1,921.45 | -675.952 | -594.628 | -77.309 | -721.024 | -483.055 | -332.933 | -282.784 | -529.949 | -467.279 | -120.054 | -217.053 | -525.77 | -234.059 | -429.606 | -269.275 | -288.319 | -531.882 |
| Verkoop/verval van Beleggingen
| 1,471.161 | 2,327.843 | 5,019.968 | 2,519.806 | 1,668.593 | 4,599.098 | 1,608.78 | 2,676.374 | 2,103.428 | 2,352.026 | 802.917 | 694.019 | 562.852 | 850.876 | 524.103 | 618.5 | 441.271 | 822.014 | 314.582 | 331.498 | 285.094 | 341.942 | 239.671 | 272.943 | 98.549 | 399.581 | 120.46 |
| Overige Investeringsactiviteiten
| 145.957 | -261.475 | 137.344 | 232.678 | -441.522 | -14.934 | 141.764 | 183.2 | 238.746 | 139.811 | -9.693 | -0.84 | 164.952 | 118.257 | -787.497 | 118.59 | 64.063 | 41.759 | 146.57 | -876.677 | -796.086 | 31.033 | -683.442 | -439.526 | -512.928 | -256.519 | -436.145 |
| Kasstroom uit Investeringsactiviteiten
| -384.603 | -902.78 | 737.699 | -798.944 | -270.06 | 80.729 | -98.019 | -135.887 | -873.144 | -26.349 | -263.803 | -332.707 | 6.141 | -488.691 | -576.868 | 151.268 | -842.66 | -697.685 | -1,117.032 | -578.907 | -684.168 | -713.491 | -632.135 | -350.012 | -677.392 | -43.478 | -755.081 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -49.768 | 603.925 | 478.303 | 117.723 | 880.687 | 709.84 | 910 | -835.389 | -325.81 | 263.5 | 11.5 | 17.969 | -460 | 415.5 | 559.5 | -736.392 | 257.359 | 328.021 | -113.216 | 427.324 | 419.209 | 127.534 | 337.58 | -146.34 | 335.675 | 40.3 | 506.22 |
| 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -529.095 | -170.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -288.003 | -221.926 | -66.195 | -170.999 | -292.371 | -283.695 | -393.466 | -260.348 | -259.638 | -209.428 | -226.275 | -257.747 | -268.525 | -251.163 | -197.639 | -311.821 | -204.058 | -88.585 | -312.795 | -242.981 | -212.795 | -182.864 | -201.915 | -223.283 | -195.883 | -62.551 | -34.895 |
| Overige Financieringsactiviteiten
| -249.119 | -372.322 | -40.373 | -108.237 | 169.354 | -270.832 | -381.44 | 36.787 | -90.356 | 8.439 | -59.399 | 54.488 | -156.276 | -208.961 | -46.881 | -161.233 | 349.133 | 80.97 | -28.428 | -153.594 | -56.193 | -2.544 | 38.415 | 196.258 | -3.154 | 42.823 | 1.66 |
| Kasstroom uit Financieringsactiviteiten
| -586.89 | 9.677 | 371.735 | -307.43 | 452.09 | 22.867 | 135.094 | -1,058.95 | -675.805 | 62.511 | -274.174 | -185.29 | -726.602 | 80.452 | 314.98 | -1,102.515 | 81.132 | 166.516 | -398.01 | 153.991 | 243.276 | -57.875 | 174.079 | -173.365 | 136.638 | 20.572 | 472.985 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.903 | 3.303 | 14.417 | -14.762 | -33.976 | 6.77 | 6.898 | -17.946 | 20.772 | 6.001 | -3.697 | -0.472 | -0.369 | -0.171 | 0.002 | -0.233 | -0.33 | -0.481 | -0.449 | -0.287 | 0.019 | 0.139 | 0.115 | -0.14 | 0.261 | 0.002 | -0.018 |
| Netto Kasstroomverandering
| -135.84 | -312.152 | 333.922 | 301.765 | -552.167 | -141.932 | 493.374 | -590.975 | -114.204 | 1,287.431 | 98.316 | -144.766 | -895.501 | 274.482 | 623.661 | 186.054 | -158.379 | 455.424 | -27.497 | 101.005 | -7.801 | 103.453 | -47.027 | 275.157 | -178.837 | 224.078 | 11.81 |
| Kaspositie aan het Einde van de Periode
| 1,809.631 | 1,945.47 | 2,257.622 | 1,923.7 | 1,621.936 | 2,174.103 | 2,316.035 | 1,822.661 | 2,413.636 | 2,527.84 | 1,240.408 | 1,142.092 | 1,286.858 | 2,182.359 | 1,907.877 | 1,284.216 | 1,098.162 | 1,256.541 | 633.904 | 661.401 | 560.396 | 568.198 | 464.744 | 511.772 | 236.615 | 400.349 | 176.271 |