Qinhuangdao Port Co., Ltd.
SSE:601326.SS
3.18 (CNY) • At close April 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 1,531.202 | 1,357.065 | 997.14 | 899.603 | 828.476 | 693.672 | 901.214 | 371.565 | 1,346.362 | 1,977.306 | 1,776.666 | 1,375.787 | 1,060.65 | 1,096.601 | 824.928 |
| Afschrijvingen & Amortisatie
| 1,344.983 | 1,237.64 | 1,242.251 | 1,245.95 | 1,251.546 | 1,245.638 | 1,187.224 | 1,072.351 | 1,098.841 | 1,093.25 | 999.697 | 869.008 | 841.265 | 854.505 | 901.015 |
| Uitgestelde Inkomstenbelasting
| 0 | -29.511 | -13.259 | 13.457 | -132.685 | -75.431 | -37.592 | 10.999 | -27.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -449.55 | -383.021 | 58.594 | 235.193 | 273.088 | 486.989 | 425.099 | -62.988 | -173.528 | -164.111 | 71.835 | -274.444 | 213.014 | 210.221 | -318.379 |
| Vorderingen
| -140.862 | -150.849 | -60.501 | -64.22 | -9.727 | 165.076 | -179.259 | -56.425 | 33.178 | -14.734 | -93.597 | -45.513 | 0 | 0 | 0 |
| Voorraden
| -20.822 | 33.913 | -18.72 | 18.853 | 5.334 | 0.955 | 2.22 | -18.106 | 2.441 | -9.326 | 23.068 | -3.619 | -3.391 | -29.406 | -16.613 |
| Crediteuren
| -153.321 | -236.575 | 151.074 | 267.102 | 410.165 | 0 | 0 | 0.544 | -181.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -134.544 | -29.511 | -13.259 | 13.457 | -132.685 | 486.034 | 422.879 | -44.883 | -175.969 | -154.785 | 48.767 | -270.825 | 216.405 | 239.627 | -301.765 |
| Overige Niet-Contante Posten
| -32.836 | 222.617 | 207.789 | 175.08 | 100.027 | 270.904 | 374.859 | 107.941 | 49.563 | 77.366 | 20.997 | 189.423 | 390.571 | -2.094 | 77.211 |
| Kasstroom uit Operationele Activiteiten
| 2,393.799 | 2,434.3 | 2,505.773 | 2,555.826 | 2,453.137 | 2,697.203 | 2,888.395 | 1,488.869 | 2,321.238 | 2,983.811 | 2,869.195 | 2,159.774 | 2,505.499 | 2,159.233 | 1,484.775 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,061.057 | -709.945 | -1,327.325 | -1,209.805 | -994.275 | -454.037 | -1,173.88 | -604.151 | -1,437.131 | -3,329.568 | -2,517.716 | -3,621.523 | -2,715.808 | -3,189.658 | -2,789.029 |
| Netto Overnames
| 0 | 4.047 | 8.485 | 14.375 | 193.22 | 12.502 | 502.801 | 1.815 | 4.084 | 5.735 | 487.867 | 928.649 | 3,853.071 | 1.829 | 1.34 |
| Aankoop van Beleggingen
| -3,604.41 | -899.34 | -1,525.33 | -1,825.568 | -908.337 | -336.168 | -2,351.054 | -1,294.212 | -1,097.16 | -476.351 | -105 | -47.55 | -302.872 | -286.313 | -11.307 |
| Verkoop/verval van Beleggingen
| 1,846.573 | 1,140.237 | 977.595 | 1,220.989 | 872.003 | 900.031 | 1,223.325 | 1,795.8 | 419.678 | 537.48 | 179.629 | 227.876 | 196.38 | 107.197 | 70.485 |
| Overige Investeringsactiviteiten
| 79.43 | 0.32 | 6 | 35.523 | 8.075 | -192.749 | 127.123 | 14.96 | 68.073 | 90.276 | -289.61 | -44.3 | 3.786 | 0.307 | 6.11 |
| Kasstroom uit Investeringsactiviteiten
| -2,739.464 | -464.68 | -1,860.576 | -1,764.487 | -829.314 | -70.421 | -1,671.685 | -85.788 | -2,042.456 | -3,172.428 | -2,244.831 | -2,556.848 | 1,034.557 | -3,366.639 | -2,722.4 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -777.061 | -474.217 | 419.518 | 100.134 | -716.742 | -691.724 | -2,151.488 | -318.551 | 574.847 | 248.713 | 843.849 | -813.262 | 1,500.37 | 2,545.499 | 2,148.206 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 24.5 | 1,305.72 | 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 |
| Uitgekeerde Dividenden
| -634.578 | -312.895 | -357.594 | -502.867 | -430.231 | -979.177 | -437.58 | -1,321.724 | -2,433.654 | -2,296.463 | -2,809.282 | -1,086.418 | -859.803 | -1,747.349 | -395.947 |
| Overige Financieringsactiviteiten
| 0 | -0 | -8.544 | -7.956 | -8.547 | 22.935 | -68.259 | -5.152 | 45.1 | -432.204 | 3,452.481 | -651.676 | 447.28 | 3.61 | 574.33 |
| Kasstroom uit Financieringsactiviteiten
| -1,411.639 | -1,087.274 | -264.766 | -724.345 | -1,495.357 | -1,647.966 | -1,351.607 | -1,645.427 | -1,813.707 | -2,479.954 | 1,487.048 | -1,879.099 | 1,087.847 | 801.761 | 2,326.59 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.545 | 4.762 | -1.317 | -2.416 | 2.287 | 6.511 | -15.762 | 15.695 | 9.142 | 33.455 | -16.943 | -0.122 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -1,756.76 | 887.109 | 379.114 | 64.578 | 130.753 | 985.327 | -150.659 | -226.651 | -1,525.783 | -2,635.117 | 2,094.47 | -2,276.295 | 4,627.904 | -405.645 | 1,088.965 |
| Kaspositie aan het Einde van de Periode
| 1,689.268 | 3,446.028 | 2,558.919 | 2,179.805 | 2,115.227 | 1,984.474 | 999.147 | 1,149.806 | 1,376.457 | 2,902.24 | 5,537.357 | 3,442.887 | 5,719.182 | 1,091.278 | 1,496.923 |