Ningbo Zhoushan Port Company Limited

SSE:601018.SS

3.62 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Operationele Activiteiten:
Nettowinst 01,873.6161,110.2011,123.228642.851,833.2031,201.202991.136774.0451,135.6841,281.9321,073.441911.3561,170.4041,212.8971,037.021719.851,081.0531,055.59574.312485.614870.7811,297.281768.542472.023849.357814.017748.805360.407939.353695.04681.854412.201914.718523.848658.227323.871716.163748.97764.994441.366740.612977.924658.73553.843808.123847.076630.778444.67698.366735.743797.793586.014642.666715.049524.488560.537533.206690.268415.119480.549
Afschrijvingen & Amortisatie 001,006.8411,006.8411,014.204-1,664.75832.435832.435832.648832.648775.53775.53733.883733.883713.019713.0192,811.664-1,343.7761,343.77602,668.11-1,118.7761,118.77602,111.909-1,019.0031,019.00301,957.135-868.867868.86701,554.795-765.05765.0501,481.118-679.007679.00701,320.816-636.432636.43201,205.726-585.249585.2490948.934-472.44300000000000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00-1,401.8230-1,026.52825.854-825.8540-3,023.6241,120.615-1,120.6150-1,463.1032,046.584-2,046.5840-1,648.5371,225.392-1,225.3920-870.8371,380.515-1,380.5150-1,882.4751,135.879-1,135.8790-2,538.5632,314.376-2,314.3760-119.882328.112-328.1120-1,833.059578.982-578.9820-1,755.959369.421-369.4210-1,562.508-179.01179.010-2,089.9731,364.85800000000000
Vorderingen 00-1,705.3350-1,001.411669.341-669.3410-2,926.2411,165.005-1,165.0050-1,657.0131,708.257-1,708.2570-1,273.8951,323.675-1,323.6750-1,228.6912,026.525-2,026.5250-1,363.25718.345-718.3450-2,371.3242,301.598-2,301.5980-115.584581.53-581.530-1,968.877696.152-696.1520-1,670.218815.694-815.6940-1,405.211,313.152-1,313.1520-2,094.2541,371.24300000000000
Voorraden 00136.150-304.794156.513-156.5130-97.383-44.3944.390-52.156343.496-343.4960-211.111-145.548145.5480-111.271-31.88231.8820214.029144.798-144.7980-87.262-6.816.810141.126-103.298103.2980-78.884259.473-259.4730-72.58316.9-16.906.90811.064-11.06404.281-6.38500000000000
Crediteuren 00000212.564-212.5640592.341-91.75991.75900000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00167.3620279.685-212.564212.5640-592.34191.759-91.7590246.066-5.1695.1690-163.53147.265-47.2650469.125-614.128614.1280-733.254272.736-272.7360-79.97719.588-19.5880-145.424-150.12150.120214.702-376.643376.6430-13.158-463.173463.1730-164.206-1,503.2261,503.22600000000000000
Overige Niet-Contante Posten 0375.3581,821.6552,665.088-1,055.5241,699.243443.531-832.4352,190.977-1,953.263345.086-1,073.4411,259.964-1,170.404-1,212.897-1,037.021-719.85-1,081.053-1,055.59-574.312-485.614-870.781-1,297.281-768.542-472.023-849.357-814.017-748.805-360.407-939.353-695.04-681.854-412.201-914.718-523.848-658.227-323.871-716.163-748.97-764.994-441.366-740.612-977.924-658.73-553.843-808.123-847.076-630.778-444.67-698.366-735.743-797.793-586.014-642.666-715.049-524.488-560.537-533.206-690.268-415.119-480.549
Kasstroom uit Operationele Activiteiten 02,248.9741,925.0153,788.316-424.992,693.551,651.314991.136774.0451,135.6841,281.9321,751.5171,484.1312,835.3714,108.094-390.7732,349.346-1,095.54440.5414,573.282655.268138.8381,241.376-1,751.7662,265.0521,866.594,444.5861,483.8791,023.8441,452.3381,225.176-867.5032,179.3191,041.5061,690.889324.698343.442814.562,266.592-858.606565.354295.7721,330.163501.588908.509288.5031,754.408374.449223.728654.01151.407-232.795411.285680.513-120.565244.58337.157788.344675.725332.207564.975
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,770.751-1,024.427-778.731-1,631.715-2,220.735-2,156.22-2,189.484-2,332.3-1,954.826-1,880.835-1,453.645-1,064.58-2,925.952-1,575.922-741.591-1,122.04-1,972.162-864.375-508.38-530.705-1,368.252-473.309-577.138-334.683-555.053-701.542-601.45-405.265-127.502-345.428-512.411-454.872-487.26-882.88-357.655-296.881-704.639-474.886-213.225-322.368-503.581-553.382-519.235-665.702-683.831-226.579-554.949-552.624-734.507-176.927-369.274-637.387-898.711-893.807-385.168-460.88-1,073.712-566.484-797.012-565.977-1,206.691
Netto Overnames 00-18.727145.36864.178-1,652.330.3688.8030.001133.47727.558149.4930.30828.426231.389-204.488-2,945.814-293.846-158.10431.48277.617297.45433.6891.213-4.4927.1915.3759.7610.372-1.22722.485026.222-11.74411.8870.0593.817-6.733.51500.9221.577961.892935.76670.959-223.883780.588560.582-1.520540.215690.434-5.19736.932-4.266551.437-6.1190.152344.9571.959-147.594
Aankoop van Beleggingen -835.918-500.896-696.5-83.087-880.841,074.935-1,962.499-103.4-713.805-59.684-455.65-258.5200.74-61.918-292.32-229.972-33.512-322.188483.393-1,611.348-803.789-147.366-507.81-1.245-310.229-788.541-100-5.865-34-3.31800-51.945-6.023-346.392-7.446-290.877-274.664-83.4680-223.571-25.5-57.477-233.058-360.592-10.158-499.149-94.05-1,136.8660-666.154-326.939-451.026-105.807-537.9-173.946-370.1381,075.2-1,253.138-72.803214.935
Verkoop/verval van Beleggingen 568.782427.084467.7160.828603.024793.826136.1321.752693.287531.787667.061162.623326.659312.434344.94527.771479.174725.72348.909250.865936.75200.476937.438150.346421.744266.07242.31412.659217.822205.234269.25228.149246.259342.503102.04216.092387.661284.466212.6030.927262.412182.421165.78364.084222.52758.24889.6126.981134.08810.29189.171596.172608.564138.81155.368103.13390.15887.198117.981393.626100.972
Overige Investeringsactiviteiten -355.18381.665120.002-116.119-103.2636.39910.37352.664210.217-78.95154.24-81.98137.36854.567154.983-10.446-7.559-1.282383.242-31.85910.02-368.603-29.82312.866162.109-79.816-128.265-35.76274.304-448.361228.02222.856-55.39114.895-44.553306.517-828.477-38.44950.079-58.92-16.24-398.375-665.702-128.449228.583-564.514-552.624-76.377306.7491,374.593-1,365.854-19.769-0.001864.64141.992-792.657-159.5-2.7633.263-27.538
Kasstroom uit Investeringsactiviteiten -2,393.067-716.574-885.119-1,569.434-2,537.636-1,933.39-4,005.112-2,352.481-1,765.126-1,275.255-1,213.676-1,106.217-2,450.226-1,259.612-403.01-1,373.746-4,482.76-762.248164.536-1,476.464-1,189.533-112.725-482.424-214.192-435.164-1,054.713-533.582-466.97520.93-70.435-691.52-198.701-243.868-613.535-575.223-332.729-297.521-1,300.291-119.024-271.362-522.738-411.124152.588-564.612-879.386-173.789-748.424-511.735-1,815.182140.1121,068.551-1,043.574-766.139-823.87392.674161.736-2,152.469436.567-1,589.975-239.932-1,065.916
Financieringsactiviteiten:
Schuldaflossingen 351.523-234.39-312.053-3,338.788-508.95-726.7821,064.111-608.661-1,231.318-3,180.555366.466-1,037.222647.453-1,199.597-2,281.7474,289.943-1,586.827322.583-2,089.426-449.868-608.094980.719-1,135.62389.907-2,843.892986.717813.344-254.4-50.446-1,421.37340.682-226.928488.97196.827762.328331.685-464.971,028.887-729.5191,874.973-347.616330.946-38.807267.575-356.958-408.886257.126746.34-501.733-276.8991,248.379151.607-576.919-1,178.073-17.248-1,488.247-1,483.782-38.5741,083.772,131.587778.005
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000-8.38200000000000-10000000-131.04900000000000
Uitgekeerde Dividenden -77.322-46.252-1,770.349-187.898-1,692.532-1,692.532-1,692.532-197.769-1,422.668-107.976-1,579.299-239.638-144.437-97.114-1,431.175-187.068-152.517-1,428.104-205.762-111.939-142.905-136.402-1,418.867-127.163-179.086-138.669-1,148.954-132.675-144.149-186.62-962.174-165.249-130.954-277.889-1,164.852-115.44-172.017-98.823-1,180.005-115.073-93.59-14.696-1,175.926-126.92-73.309-76.201-1,223.349-88.134-102.385-901.206-78.985-64.947-139.438-463.857-115.89-60.574-85.161-716.506-820.993-964.011-130.738
Overige Financieringsactiviteiten -229.03646.106-66.503-13.773-21.993-419.05636.876-224.296130.67613,495.647-241.781-33.255-523.983-1,089.42938.013185.964-178.0559,683.02883.056-224.2541,341.937-231.061-40.64-30.6221,379.289-200.55-102.411-16.861-49.876-101.093-112.541-8.47918.474195.972-157.835-50.239-31.935134.209-60.3521.0825.934-2.65-36.3769.35-42.688-7.57448.268-7.68533.0050.066-15.165147.718135.50390.389179.365-25.292278.6977,656.928-62.528-1,265.161262.608
Kasstroom uit Financieringsactiviteiten 45.165-234.536-2,273.914-3,629.656-601.109-1,207.213-591.545-1,030.726-1,176.05310,207.116-1,454.614-1,310.115-20.967-2,386.14-3,834.3554,276.167-1,799.0128,530.55-2,299.765-810.895-517.568613.256-2,595.13-67.878-1,643.689647.498-438.021-403.936-244.471-1,709.083-734.033-400.656376.49286.138-560.35939.883-694.544214.485-1,969.8741,780.98-415.272313.6-1,261.109150.005-472.955-492.661-917.955650.521-571.113-1,178.0391,154.229234.378-580.854-1,551.54146.227-1,574.113-1,290.2476,901.849200.248-97.585909.875
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 18.9250.098-0.0956.1072.656-17.85647.914-18.594-63.10196.01525.907-6.881-10.2019.903-12.2942.299-6.844-31.95612.1872.873-0.4440.0388.838-5.40422.665-0.90330.768-26.195-10.561-7.7170.309-0.3199.0020.0352.9110.7881.366-1.3523.385-3.556-0.734-0.9680.8370.527-3.471-2.0951.194-0.18-0.574-0.4070.222-0.002-2.251.207-1.735-0.291-0.638-0.1770.001-0.209-2.026
Netto Kasstroomverandering -2,893.011861.954-1,409.467-1,572.429-3,561.079-464.909-2,897.42932.596-1,336.7097,538.421477-671.696-997.263-800.478-141.5652,513.947-3,939.276,640.806-1,682.5012,288.796-1,052.277639.407-1,827.34-2,039.24208.8641,458.4723,503.751586.773789.742-334.897-200.068-1,467.1792,320.943714.144558.21832.64-647.257-272.598181.079647.456-373.39197.28222.47987.508-447.303-380.04289.223513.055-2,163.141-384.3242,374.409-1,041.993-937.958-1,693.69416.601-1,168.088-3,106.1968,126.582-714-5.52406.909
Kaspositie aan het Einde van de Periode 3,511.326,404.3315,542.3778,062.9088,356.51111,917.5912,382.49915,279.92815,247.33216,584.0419,045.628,568.629,240.31610,237.57911,038.05711,179.6228,665.67512,604.9455,964.1397,646.645,357.8446,410.1215,770.7147,598.0549,637.2969,428.4327,969.964,466.2093,879.4363,089.6943,424.5913,624.6595,091.8382,770.8952,056.7511,498.5331,465.8932,113.152,385.7482,204.6691,557.2131,930.6031,733.3231,510.8441,423.3361,870.6392,250.6812,161.4581,648.4033,811.5444,195.8681,821.4592,863.4523,801.415,495.1045,478.5036,646.5919,752.7871,626.2052,340.2052,345.725