Jilin Expressway Co., Ltd.
SSE:601518.SS
2.74 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 589.956 | 590.004 | 426.957 | 328.406 | 66.93 | 186.61 | 240.5 | 267.258 | 192.759 | 150.066 | 265.535 | 295.692 | 294.061 | 223.094 | 70.81 |
| Afschrijvingen & Amortisatie
| 246.291 | 325.743 | 318.257 | 311.026 | 249.633 | 214.82 | 203.397 | 201.27 | 169.128 | 102.58 | 87.455 | 100.166 | 97.084 | 88.2 | 80.026 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.949 | -0.113 | -0.4 | 0.834 | -0.943 | -11.737 | -0.068 | -0.2 | 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
| -75.722 | 75.402 | -157.916 | 34.119 | 7.93 | -41.633 | 14.902 | 50.642 | -67.55 | -0.133 | -94.396 | 25.075 | 60.572 | -1.826 | -18.105 |
| Vorderingen
| 48.51 | 48.352 | -64.857 | 39.148 | 68.666 | -22.211 | 25.769 | 37.254 | -72.043 | 19.434 | -17.48 | 0.716 | 0.98 | 0 | 0 |
| Voorraden
| 176.896 | -257.789 | 157.207 | -23.234 | -135.613 | 0.399 | -0.313 | -0.226 | -0.212 | -0.156 | 0.244 | -0.433 | 0.002 | -0.01 | 0.771 |
| Crediteuren
| 0 | 284.839 | -248.318 | 18.319 | 75.276 | -20.655 | -9.611 | 25.351 | 4.773 | -19.21 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -301.128 | -0 | -1.949 | -0.113 | -0.4 | 0.834 | 15.216 | 50.868 | -67.338 | 0.024 | -94.641 | 25.507 | 60.57 | -1.816 | -18.877 |
| Overige Niet-Contante Posten
| 24.964 | 17.348 | 56.32 | 111.517 | 81.161 | 120.41 | 120.69 | 165.085 | 159.64 | 52.398 | 4.534 | 32.136 | 31.422 | -20.689 | 18.215 |
| Kasstroom uit Operationele Activiteiten
| 785.49 | 1,008.497 | 643.618 | 785.068 | 405.653 | 480.207 | 579.49 | 684.255 | 453.978 | 304.912 | 263.128 | 453.069 | 483.139 | 288.779 | 150.945 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.226 | -15.133 | -19.441 | -56.55 | -115.654 | -99.014 | -77.852 | -55.734 | -400.886 | -992.595 | -1,696.396 | -644.212 | -384.821 | -145.99 | -152.289 |
| Netto Overnames
| 0 | 0 | 0.575 | 0.785 | 26.573 | 0.719 | 3.136 | -0.002 | 5.803 | 3.05 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -7.279 | 0 | 0 | 0 | 0 | 0 | -358.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.166 | 0 | 0 | 0 | 0 | 0 | 439.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Overige Investeringsactiviteiten
| 0.174 | 0.332 | 0 | 0 | -4 | 543.569 | -342.09 | 83.132 | -438.886 | -46.631 | -13.474 | 248.025 | -13.799 | 1.189 | 0.59 |
| Kasstroom uit Investeringsactiviteiten
| -18.052 | -22.246 | -18.866 | -55.764 | -93.081 | 445.273 | -419.942 | 27.396 | -839.772 | -1,039.226 | -1,709.87 | -396.187 | -398.62 | -144.801 | -151.598 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -400.608 | -400 | -772.026 | -352 | -256 | -196 | -306.223 | -766.542 | 677.299 | 1,195.545 | 659.818 | -35.1 | 735.2 | -36 | 100 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | 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
| -185.693 | -14.795 | -32.409 | -80.701 | -100.58 | -25.658 | -216.781 | -239.494 | -201.597 | -193.912 | -133.899 | -124.46 | -65.8 | -34.11 | -1.252 |
| Overige Financieringsactiviteiten
| -22.295 | -2.68 | 2.586 | -16.221 | 3.2 | -40.9 | 442.28 | 0 | 0 | 0 | 0 | 0 | -0 | 0.3 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -608.597 | -417.474 | -844.183 | -448.923 | -353.38 | -377.419 | -80.724 | -1,006.036 | 475.702 | 1,001.633 | 525.919 | -159.56 | 669.4 | -69.81 | 98.748 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 158.841 | 568.776 | -219.43 | 280.381 | -40.807 | 548.061 | 78.824 | -294.385 | 89.909 | 267.319 | -920.824 | -102.678 | 753.919 | 74.168 | 98.095 |
| Kaspositie aan het Einde van de Periode
| 1,657.478 | 1,498.637 | 929.861 | 1,149.291 | 868.91 | 909.717 | 361.657 | 282.833 | 577.218 | 487.31 | 219.991 | 1,140.815 | 1,243.492 | 489.574 | 415.406 |