Sichuan Expressway Company Limited
SSE:601107.SS
5.66 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 1,547.118 | 1,262.092 | 811.635 | 1,945.912 | 730.892 | 1,129.86 | 900.802 | 968.935 | 1,123.497 | 1,084.107 | 1,059.375 | 1,071.176 | 1,210.911 | 1,319.041 | 1,156.105 | 837.573 | 550.023 | 504.515 | 317.827 | 234.248 | 207.784 | 178.736 |
| Afschrijvingen & Amortisatie
| 1,259.521 | 1,260.169 | 970.721 | 953.229 | 919.989 | 866.884 | 852.092 | 825.981 | 648.966 | 593.081 | 549.374 | 517.092 | 410.601 | 360.372 | 328.798 | 357.184 | 276.103 | 248.467 | 236.376 | 235.263 | 219.923 | 229.233 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -5.265 | -9.485 | -20.332 | 2.184 | -3.435 | 2.324 | -1.072 | -3.826 | 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 |
| Verandering in Werkkapitaal
| 68.202 | -58.784 | -120.902 | -943.29 | 37.656 | -843.077 | 115.451 | -576.987 | -109.839 | -524.842 | -164.679 | -1,991.154 | -90.3 | -711.841 | 56.978 | 21.361 | -29.564 | 60.483 | -65.311 | -31.148 | 43.33 | 14.423 |
| Vorderingen
| -42.452 | -260.465 | -218.637 | -444.701 | 20.266 | -1,423.486 | -441.899 | 352.989 | 227.448 | -159.431 | -868.359 | -958.389 | 214.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 89.953 | -89.744 | 32.993 | 2,433.102 | -320.42 | -330.714 | -43.797 | 496.341 | -648.203 | -337.74 | -215.258 | -1,092.125 | -15.541 | -15.043 | 8.702 | 1.008 | -9.099 | -0.261 | -2.03 | -5.413 | 20.782 | -16.661 |
| Crediteuren
| 0 | 292.089 | 70.007 | -2,922.206 | 358.143 | 908.937 | 604.582 | -1,428.641 | 311.987 | -23.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 20.7 | -0.664 | -5.265 | -9.485 | -20.332 | 2.184 | 159.248 | -1,073.328 | 538.364 | -187.102 | 50.579 | -899.029 | -74.759 | -696.798 | 48.276 | 20.352 | -20.466 | 60.744 | -63.281 | -25.735 | 22.548 | 31.084 |
| Overige Niet-Contante Posten
| 821.225 | 766.829 | 347.317 | -380.574 | 597.884 | 675.014 | 751.281 | 562.158 | 454.222 | 438.102 | 416.484 | 386.167 | 185.271 | 93.102 | 38.875 | 108.04 | 80.923 | 82.768 | 114.305 | 142.898 | 98.452 | 73.582 |
| Kasstroom uit Operationele Activiteiten
| 3,696.066 | 3,230.306 | 2,008.771 | 1,575.277 | 2,286.421 | 1,828.682 | 2,619.626 | 1,780.087 | 2,116.846 | 1,590.448 | 1,860.554 | -16.719 | 1,716.482 | 1,060.675 | 1,580.756 | 1,324.158 | 877.484 | 896.234 | 603.197 | 581.262 | 569.489 | 495.974 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,043.667 | -4,743.692 | -4,067.549 | -3,625.658 | -2,933.59 | -1,501.36 | -780.571 | -1,596.43 | -1,389.988 | -3,876.55 | -2,530.894 | -2,860.882 | -2,760.841 | -2,115.457 | -1,731.434 | -892.727 | -206.891 | -241.851 | -214.76 | -160.231 | -183.309 | -127.355 |
| Netto Overnames
| 0 | 79.882 | 94.963 | 442.902 | 4.022 | 2.273 | 1.912 | 0.193 | -132.909 | -150 | -2.236 | -0.259 | 16.833 | 0 | 0 | -998.321 | 5.754 | -0.154 | 0.204 | 0.272 | 5.949 | 2.591 |
| Aankoop van Beleggingen
| -199.622 | 0 | -28.953 | -7.422 | -0.306 | -250.991 | -585 | -10.024 | -66.436 | -407.393 | -5.858 | -88.209 | -9.332 | 0 | 0 | -8.186 | -5.658 | -205.328 | -251.913 | -100 | -5.428 | -4.008 |
| Verkoop/verval van Beleggingen
| 22.92 | 103.351 | 453.982 | 114.392 | 125.588 | 219.757 | 27.202 | 175.633 | 194.15 | 23.57 | 27.886 | 58.529 | 19.091 | 16.231 | 13.75 | 9.054 | 6.975 | 109.589 | 10.179 | 3.218 | 91.927 | 117.621 |
| Overige Investeringsactiviteiten
| 24.735 | 2,571.436 | 63.129 | 1,515.386 | 55.919 | 1,010.199 | 55.167 | -142.39 | -15.797 | 221.107 | 299.087 | 516.417 | 48.704 | -693.995 | -137.035 | 302.574 | 42.427 | 25.144 | 9.904 | 21.283 | 7.825 | 17.534 |
| Kasstroom uit Investeringsactiviteiten
| -3,195.634 | -1,989.023 | -3,484.428 | -1,560.4 | -2,748.367 | -520.121 | -1,281.291 | -1,573.018 | -1,410.979 | -4,189.265 | -2,212.015 | -2,374.405 | -2,685.545 | -2,793.221 | -1,854.718 | -1,587.606 | -157.394 | -312.6 | -446.387 | -235.459 | -83.035 | 6.383 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 589.204 | 5,841.469 | 1,329.715 | 1,733.829 | 1,713.374 | -912.434 | 711.546 | -359.449 | 1,118.645 | 3,067.216 | 3,124.315 | 2,837.82 | 1,626.382 | 2,545.325 | 77.783 | -566.856 | -153.774 | -103.439 | -269.811 | -246.892 | -45.176 | -129.168 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.47 | 0 | 120 | 0 | 280.965 | 12.118 | 0 | 0 | 1,754.6 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 |
| Uitgekeerde Dividenden
| -2,110.723 | -1,673.864 | -336.387 | -244.645 | -336.387 | -305.806 | -1,157.298 | -1,167.481 | -1,055.444 | -1,083.305 | -916.363 | -679.449 | -533.616 | -315.349 | -315.142 | -614.739 | -50.574 | -239.752 | -213.463 | -233.803 | -204.38 | -189.657 |
| Overige Financieringsactiviteiten
| 1,985.75 | -6,025.019 | 521.523 | -46.879 | -39.088 | -3.068 | 47.999 | 146.079 | 57.107 | -54.061 | -30.257 | 125.932 | -25.755 | -41.658 | -130.204 | -228.418 | -7.787 | -16.796 | -111.421 | -0 | -125.944 | 32.243 |
| Kasstroom uit Financieringsactiviteiten
| 464.231 | -1,857.414 | 190.608 | 641.853 | 690.582 | -2,014.283 | -397.753 | -1,380.85 | 120.308 | 2,049.851 | 2,177.695 | 2,284.303 | 1,079.13 | 2,237.616 | -248.137 | 561.597 | -212.135 | -359.987 | -483.554 | -480.695 | -252.979 | -285.582 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0.006 | -2.415 | 0.156 | -0.904 | -0.978 | -0.645 | 0.456 | -0.68 | 0.15 | 0.057 | -0.002 | -0 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 964.664 | -605.147 | -1,285.048 | 656.73 | 228.635 | -705.716 | 938.168 | -1,173.626 | 825.271 | -549.945 | 1,825.589 | -106.364 | 109.387 | 505.22 | -522.043 | 298.147 | 507.955 | 223.647 | -326.745 | -134.892 | 233.475 | 216.776 |
| Kaspositie aan het Einde van de Periode
| 2,947.494 | 1,982.83 | 2,552.021 | 3,837.07 | 3,180.34 | 2,951.704 | 3,657.42 | 2,719.253 | 3,892.878 | 3,067.607 | 3,617.552 | 1,791.963 | 1,898.327 | 1,788.94 | 1,283.719 | 1,805.762 | 1,148.821 | 640.866 | 417.218 | 743.963 | 878.855 | 645.38 |