Longjian Road&Bridge Co.,Ltd (600853.SS) - Kasstroomoverzicht per kwartaal

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600853.SS
Financiële Gegevens

3.76 (CNY) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	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	0	165.356	62.621	6.536	163.203	117.227	48.714	10.213	184.962	111.335	48.729	4.318	122.915	109.935	33.427	2.559	90.527	104.798	33.518	-4.389	119.523	72.465	37.195	-5.976	58.838	66.304	27.236	-6.093	101.476	18.819	25.17	-6.178	14.169	9.45	14.214	-8.526	7.88	7.821	14.033	-9.819	4.509	10.105	14.039	-10.64	0.075	12.525	14.037	-9.419	-3.44	14.774	19.324	-12.831	9.76	16.604	21.703	-12.542	6.795	21.744	23.766	-16.917	8.049	15.337	20.975	-17.939	10.804	1.944	20.124	-19.995	7.563	12.564	26.046	-34.376	-0.574	1.61	34.955	-17.43	-11.348	4.915	34.315	-18.576	-18.892	16.081	38.294	-17.692	24.177	14.938	93.099	-68.398
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	34.398	34.398	61.226	-54.71	28.683	29.786	35.75	35.75	27.702	27.702	26.56	26.56	27.295	27.295	87.983	-41.35	41.35	0	87.277	-47.609	47.609	0	86.323	-41.556	41.556	0	75.298	-36.811	36.811	0	61.632	-29.337	29.337	0	50.685	-22.075	22.075	0	57.554	-29.498	29.498	0	66.091	-33.056	33.056	0	67.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.464	12.499	19.775	13.519	34.582	-1.305	25.699	13.03	29.79	19.165	13.839	11.224	17.89	17.305	23.101	11.109
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-8.627	0	0	0	0	0	-6.386	4.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,632.546	-2,612.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,107.198	0	-4,695.759	2,420.463	-2,420.463	0	-4,476.948	2,682.68	-2,670.46	0	-9,996.858	716.297	-716.297	0	-2,132.996	145.168	-145.168	0	-4,745.638	819.06	-819.06	0	-5,725.652	108.285	-108.285	0	-5,574.006	639.608	-639.608	0	-3,734.853	1,126.307	-1,126.307	0	-923.164	398.915	-398.915	0	-629.004	-142.714	142.714	0	-1,037.321	-59.919	59.919	0	-367.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.278	-108.108	122.558	4.344	-164.145	37.539	-41.878	-17.681	-59.252	-42.003	-132.416	3.24	-41.228	28.848	-92.003	-14.538
Vorderingen Numbers are in millions	0	0	0	1,291.568	0	-4,552.954	1,555.779	-1,555.779	0	-5,006.174	2,688.586	-2,688.586	0	-9,558.704	-218.105	218.105	0	-5,405.428	-95.944	95.944	0	-4,814.029	670.303	-670.303	0	-5,064.476	-390.193	390.193	0	-4,775.785	353.898	-353.898	0	-3,349.325	208.538	-208.538	0	-453.301	-19.755	19.755	0	-796.17	-456.425	456.425	0	-658.839	-162.418	162.418	0	-729.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-200.636	0	-135.474	864.685	-864.685	0	529.226	-5.905	5.905	0	-423.316	940.623	-940.623	0	3,282.858	237.493	-237.493	0	73.212	152.615	-152.615	0	-666.807	500.472	-500.472	0	-799.671	291.567	-291.567	0	-352.823	916.78	-916.78	0	-448.08	423.756	-423.756	0	186.184	319.527	-319.527	0	-364.845	108.689	-108.689	0	362.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.643	-101.753	9.794	145.098	-470.835	-27.239	7.273	-55.816	-525.198	95.047	-34.24	-43.631	-13.752	48.597	32.822	-76.607
Crediteuren 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	0
Overig Werkkapitaal Numbers are in millions	0	0	0	16.265	0	-7.331	-11.732	11.732	0	2.615	-12.22	12.22	0	-14.838	-6.221	6.221	0	-10.426	3.619	-3.619	0	-4.822	-3.859	3.859	0	5.631	-1.994	1.994	0	1.45	-5.857	5.857	0	-32.705	0.989	-0.989	0	-21.783	-5.087	5.087	0	-19.018	-5.817	5.817	0	-13.638	-6.19	6.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.636	-6.354	112.764	-140.754	306.69	64.778	-49.151	38.135	465.946	-137.05	-98.176	46.87	-27.475	-19.749	-124.825	62.069
Overige Niet-Contante Posten Numbers are in millions	0	2,871	-337.937	697.938	-779.349	1,456.304	-2,218.903	1,477.695	-29.786	-184.962	-111.335	102.332	-4.318	-122.915	-109.935	-33.427	-2.559	-90.527	-104.798	-33.518	4.389	-119.523	-72.465	-37.195	5.976	-58.838	-66.304	-27.236	6.093	-101.476	-18.819	-25.17	6.178	-14.169	-9.45	-14.214	8.526	-7.88	-7.821	-14.033	9.819	-4.509	-10.105	-14.039	10.64	-0.075	-12.525	-14.037	9.419	3.44	-14.774	-19.324	12.831	-9.76	-16.604	-21.703	12.542	-6.795	-21.744	-23.766	16.917	-8.049	-15.337	-20.975	17.939	-10.804	-1.944	-20.124	19.995	-7.563	-12.564	-26.046	34.376	-1.438	17.016	-5.687	7.164	14.824	4.562	7.652	5.757	19.292	5.732	8.829	4.852	9.314	7.348	4.956	2.949
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	2,871	-172.58	717.534	-772.813	1,558.282	264.077	-865.371	10.213	184.962	111.335	48.729	-0	1,115.845	137.514	-858.742	-1,649.466	1,562.546	773.038	269.243	-260.99	287.335	-239.26	-272.05	-627.149	-85.689	-200.047	-522.437	-177.503	-67.04	-192.334	-454.129	-573.449	-212.779	-487.739	-151.543	-566.067	696.101	45.262	-10.984	-128.816	207.792	-320.279	40.785	-333.692	-156.667	69.324	22.731	78.54	-79.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.755	-76.982	171.601	7.597	-126.087	45.711	25.788	-17.47	-29.062	-1.024	-71.453	1.623	10.154	68.439	29.153	-68.878
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.902	199.575	-250.75	-18.067	-12.087	-23.196	-85.126	-44.285	-1.421	-336.692	-453.771	-119.6	-78.616	-903.177	-69.69	-44.854	-9.65	-212.994	-28.293	-59.3	-8.919	-117.826	-17.464	-32.207	-6.521	-79.187	-17.155	-27.403	-15.902	-73.437	-48.821	-48.647	-13.67	-99.41	-4.51	-27.781	-1.763	-13.753	0.225	-1.894	-0.231	-7.328	-2.219	-10.024	-0.235	-15.837	-2.105	-0.143	-0.935	-7.005	-6.142	-12.102	-1.02	-27.3	-16.922	-14.792	-2.336	-33.512	-9.148	-7.114	-17.699	-87.886	-1.547	-21.025	-1.862	-41.284	-12.199	-5.721	-14.95	81.137	-82.269	-28.353	-43.265	-184.111	-66.731	-20.163	-41.448	-47.589	-0.07	-1.159	-2.628	-27.303	-3.035	-6.475	-1.899	-42.313	-24.488	-16.049	-3.461
Netto Overnames Numbers are in millions	0	0	2.294	7.621	1.259	-13.696	16.474	0.014	0.113	136.982	4.109	-20.199	0	37.147	522.19	208.43	11.94	-0.48	-15.624	-55.248	16.122	23.726	0	-23.726	0	-20.781	0	0	0	0	0	0	0	-72.72	50.372	-50.372	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-130.156	50.639	-89.846	-39.09	-507.257	-413.582	-133.952	-22.437	-18.461	-280.621	-33.425	-91.42	-35.727	507.652	-535.951	4.67	-4.67	-25.449	-114.43	-233.642	-20.58	-39.726	-71.27	-74.319	-5.5	-36.001	0	0	0	16.6	-9.8	0	0	41.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.685	-12.464	-0.052	15.3	1.68	0	-16.474	-0.014	1.68	-136.982	-4.109	0	1.68	3.32	0	0	1.68	215.116	29.143	59.875	9.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-149.6	149.6	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.419	17.832	0	-16.169	-504.317	3.675	16.474	0.014	0	2.515	4.109	0.001	0.24	-52.853	-474.783	9.503	-9.65	-212.994	-28.293	-59.3	-8.919	13.426	-8.936	5.453	0.862	-12.254	-14.779	-27.403	0.301	3.133	0.099	-12.749	0.073	-62.982	-2.844	-46.171	0.502	-25.606	0	0.392	0.03	156.629	2.078	6.516	20.187	159.171	0.108	-198.99	0.436	609.678	10.5	-600.004	0.284	2.058	0.059	1.18	0.28	3.053	0.017	0.85	0.005	6.54	0.223	0.067	0.38	0.172	-2.358	2.967	0.008	2.644	0.05	0.005	0.061	4.559	-3.851	-0.796	0.899	0.318	0.554	-0.254	0.853	35.539	-34.211	1.197	1.777	3.631	0.044	1.625	0.179
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-147.954	255.583	-338.355	-34.236	-518.085	-446.798	-202.604	-66.708	-18.088	-614.798	-483.087	-211.019	-112.423	-445.058	-544.473	-35.351	-10.35	-236.801	-157.498	-347.614	-13.002	-144.126	-97.671	-101.073	-11.158	-127.442	-31.934	-27.403	-15.601	-53.704	-58.523	-61.396	-13.597	-120.844	-7.354	-73.952	-1.26	-39.359	0.225	-1.502	-0.201	-0.299	149.459	-3.508	219.952	143.334	-1.997	-199.133	-0.499	602.673	4.358	-612.106	-0.736	-25.243	-16.863	-13.612	-2.056	-30.459	-9.131	-6.263	-17.694	-81.346	-1.324	-20.959	-1.482	-41.113	-14.557	-2.754	-14.942	83.781	-82.219	-28.349	-43.204	-179.552	-70.582	-20.959	-40.549	-47.271	0.484	-1.412	-1.775	8.236	-37.247	-5.278	-0.122	-38.682	-24.445	-14.423	-3.281
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1,322.665	-925.744	-33.582	-107.824	797.306	-257.998	258.49	529.625	551.745	-586.915	110.122	276.315	2,092.466	1,046.414	537.355	523.298	862.747	-123.637	-135.199	19.463	48.865	561.96	351.857	439.791	538.012	10.991	370.252	50.991	599.117	-214.976	708.413	951.076	670.77	193.04	1,074.71	152.73	274.921	-38.631	-27.705	37.754	-49.533	26.527	82.226	58.855	-104.2	184.331	42.834	103.758	90	-470	29	679.432	-35	53.71	38.604	-20.057	-39.994	-52.951	112.669	69.998	20	-17	-12.6	81.6	10	-2.284	5.825	-49.181	-45.245	-69.872	92	5.485	147.771	49	133	-162	65	100	-15.507	-24.493	-5	-84.134	87.9	45.71	54.7	-18.901	1	153.801	70.9
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-200	0	-200	0	0	0	0	0	-520	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-158.527	-185.606	-187.18	-145.468	-182.038	-103.138	-200.849	-181.349	-160.636	-149.372	-187.656	-187.186	-185.633	-236.331	-101.354	-164.233	-43.495	-24.116	-116.675	-116.425	-57.373	-105.886	-84.676	-53.407	-59.666	-101.298	-58.739	-45.151	-46.511	-62.002	-47.485	-35.807	-32.66	-37.473	-34.232	-17.907	-32.275	-44.007	-32.661	-22.025	-22.111	-37.063	-26.92	-4.806	-29.341	-12.277	-26.417	-13.288	-21.217	-37.949	-17.168	-18.18	-10.275	-15.965	-14.303	-11.025	-8.309	-11.637	-13.963	-8.599	-7.407	-33.341	-9.51	-11.905	-3.136	-27.376	-3.918	-4.048	-6.241	-25.213	-3.06	-7.042	-4.107	-13.244	-4.738	-6.635	-6.034	-10.811	-6.35	-8	-4.998	-3.149	-4.019	-11.28	-4.429	-14.019	-9.851	-3.389	-1.87
Overige Financieringsactiviteiten Numbers are in millions	1.88	-20.002	498	0	0	-36.586	0	352.104	-360.636	137.638	-8.435	175.942	-173.252	210.641	459.985	238.212	-6.837	597.98	488.866	71.707	-8.835	91.565	37.288	118.243	-0.88	12.907	-3.479	97.972	453.598	11.247	-6.558	17.021	-3.182	157.045	-65.482	48.245	-48.15	-32.452	78.068	16.206	-19.739	-6.83	51.927	5.81	-13.554	44.728	20.629	-4.228	8.619	0.367	37.792	-4.866	-1.932	12.575	0.219	-1.096	0	-0.517	-0.22	0.22	-0.713	-0.161	0	-0	-0	0.348	-0	0	-0	72.811	0	-5	5	168.72	0	-121	121	-0	0	0	0	0	-0	-0	-0	0	0.001	0.974	-0.975
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,166.018	-1,131.352	277.238	-253.291	615.269	-397.722	57.641	339.745	191.109	-598.65	-85.969	79.438	1,919.214	590.724	895.987	553.782	812.415	350.227	236.992	-82.628	-17.343	547.639	333.128	504.628	522.377	-80.018	385.189	103.813	1,051.692	-265.731	654.37	932.29	649.029	312.612	974.996	183.068	194.497	-115.09	17.702	27.183	-91.383	-17.366	73.086	64.664	-147.095	216.782	2.541	86.242	77.402	-507.582	49.624	656.386	-47.206	50.32	24.52	-32.178	-48.303	-65.105	98.486	61.619	11.881	-50.502	-22.11	69.695	6.864	-29.312	1.906	-53.229	-51.486	-22.274	88.94	-6.556	148.664	204.476	128.262	-289.635	179.966	89.189	-21.857	-32.493	-9.998	-87.283	83.881	34.43	50.271	-32.92	-8.85	151.386	68.055
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0	-2,502.234	3,717.539	-749.228	74.63	-2,390.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.099	2.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	0	-0	0	18.822	-18.822	0	-0	0	0	-30.925	-0
Netto Kasstroomverandering Numbers are in millions	-1,279.488	1,992.447	-233.698	413.081	-741.746	711.014	119.115	-592.334	-2,319.001	2,689.054	-1,206.948	-8.222	-583.333	1,263.19	489.027	-340.311	-849.081	1,675.971	852.533	-160.999	-291.335	690.848	-3.803	131.504	-115.93	-293.149	153.209	-446.028	858.589	-386.475	403.513	416.765	61.983	-16.028	475.619	-13.189	-352.665	499.046	60.844	29.793	-220.4	190.127	-97.733	101.942	-260.835	203.448	69.868	-90.16	155.444	15.426	-13.181	39.03	-44.436	-52.029	-55.395	88.765	14.741	-28.581	53.373	91.188	-88.384	9.338	29.569	62.289	16.159	17.203	-24.222	42.464	-23.261	61.507	-86.441	-34.905	55.5	-14.831	-19.302	-138.993	147.014	-84.168	24.338	-8.117	-29.243	-89.288	26.788	-42.302	51.772	-61.448	35.145	135.192	-4.104
Kaspositie aan het Einde van de Periode Numbers are in millions	4,141.51	5,420.997	3,428.551	3,903.717	3,490.637	4,232.383	3,194.108	3,074.994	3,667.328	5,986.328	3,297.274	4,504.222	4,512.444	5,095.777	3,832.586	3,343.559	3,683.87	4,532.951	2,856.98	2,004.447	2,165.446	2,456.781	1,765.932	1,769.735	1,638.231	1,754.161	2,047.309	1,894.101	2,340.128	1,481.54	1,868.014	1,464.501	1,047.737	985.754	1,001.782	526.162	539.352	892.017	392.97	332.127	302.333	522.734	332.607	430.34	328.399	589.234	385.785	315.918	406.078	250.634	235.208	248.389	209.359	253.795	305.824	361.218	272.453	257.712	286.293	232.92	141.731	230.115	220.778	191.208	128.919	112.76	95.557	119.779	77.315	61.507	6.721	-34.905	129.441	73.941	88.772	108.075	247.068	100.053	184.222	159.884	168.001	197.244	286.532	259.743	302.045	250.272	311.72	276.576	141.384

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