CRRC Corporation Limited
SSE:601766.SS
6.99 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 15,663.893 | 11,711.576 | 14,352.175 | 12,417.546 | 13,823.06 | 13,823.701 | 12,998.507 | 13,011.55 | 13,909.909 | 14,097.878 | 6,631.582 | 5,074.153 | 4,852.215 | 4,743.24 | 3,249.97 | 2,116.182 | 1,685.603 | 1,069.046 | 619.911 |
| Afschrijvingen & Amortisatie
| 8,196.589 | 7,874.095 | 7,823.849 | 7,728.055 | 7,437.473 | 7,156.675 | 6,528.561 | 6,427.924 | 6,450.903 | 6,170.699 | 2,788.065 | 1,940.591 | 1,782.972 | 1,537.613 | 1,281.858 | 1,013.092 | 793.497 | 718.274 | 613.723 |
| Uitgestelde Inkomstenbelasting
| 0 | 48.873 | 126.727 | -7.88 | -240.97 | 221.785 | 136.683 | -798.154 | 0 | 771.53 | 438.394 | -112.616 | -170.169 | -558.77 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.153 | -31.379 | -10.858 | 54.04 | 36.066 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,620.193 | -7,929.823 | 3,617.108 | 5.766 | -26,847.722 | 403.682 | -1,653.669 | -4,182.752 | -665.11 | -7,502.983 | 4,191.468 | -2,059.837 | -4,845.469 | 143.885 | -1,036.496 | 1,123.351 | -1,400.697 | -526.282 | 128.497 |
| Vorderingen
| -21,780.62 | -38,827.807 | -12,498.17 | -26,002.303 | -22,866.498 | -16,601.909 | -2,533.281 | -24,077.339 | -5,885.629 | -13,337.789 | 263.139 | -10,592.007 | -15,480.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -12,574.154 | -3,876.379 | -1,878.579 | 1,115.322 | -1,821.594 | -6,660.928 | -129.411 | -1,703.75 | 4,896.619 | 4,585.613 | -12,498.039 | 923.789 | -1,221.897 | 78.616 | -6,395.967 | -3,118.469 | -2,249.363 | -582.724 | -940.138 |
| Crediteuren
| 0 | 34,774.363 | 17,993.857 | 24,892.747 | -2,159.63 | 23,666.519 | 1,009.023 | 22,394.422 | 3,107.429 | 1,840.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 37,974.967 | 0 | -62.897 | -144.54 | 3,425.557 | -731.765 | -1,524.258 | -2,479.002 | -5,561.729 | -12,088.596 | 16,689.507 | -2,983.626 | -3,623.572 | 65.27 | 5,359.47 | 4,241.82 | 848.666 | 56.442 | 1,068.635 |
| Overige Niet-Contante Posten
| -353.172 | 3,016.895 | -1,839.916 | 441.333 | 3,554.796 | 1,146.478 | 995.945 | 952.334 | 1,290.677 | 1,491.539 | -291.178 | 580.416 | 721.102 | 1,039.3 | 220.842 | 152.667 | 260.298 | 182.135 | 353.432 |
| Kasstroom uit Operationele Activiteiten
| 27,127.503 | 14,721.616 | 23,953.216 | 20,592.7 | -2,032.393 | 22,530.536 | 18,869.344 | 16,209.056 | 20,986.379 | 14,981.51 | 13,726.952 | 5,411.851 | 2,394.692 | 6,941.334 | 3,716.174 | 4,405.291 | 1,338.702 | 1,443.173 | 1,715.563 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10,184.807 | -8,103.773 | -7,417.459 | -5,906.78 | -7,775.493 | -8,064.827 | -9,041.777 | -8,696.807 | -10,373.021 | -9,077.282 | -5,110.876 | -4,580.155 | -3,872.047 | -6,196.727 | -5,843.574 | -4,696.901 | -3,871.298 | -1,839.798 | -1,529.659 |
| Netto Overnames
| 0 | 1,353.128 | 1,657.472 | 146.651 | 156.883 | 588.83 | 341.707 | 1,633.778 | 409.479 | -1,033.907 | -1,596.982 | 123.824 | -147.709 | -16.033 | 6,005.761 | 83.106 | 109.848 | -11.806 | -46.558 |
| Aankoop van Beleggingen
| -35,739.408 | -35,696.407 | -46,035.383 | -58,949.26 | -60,800.183 | -69,627.844 | -54,320.829 | -34,919.82 | -37,343.114 | -23,028.401 | -7,518.104 | -3,916.788 | -1,779.679 | -18,026.431 | -432.188 | -396.636 | -406.309 | -902.164 | -90.455 |
| Verkoop/verval van Beleggingen
| 28,639.424 | 33,777.439 | 43,487.503 | 49,651.762 | 67,524.672 | 69,867.888 | 57,052.326 | 37,795.143 | 21,197.216 | 25,632.419 | 3,630.759 | 1,119.842 | 1,309.173 | 16,511.653 | 485.226 | 491.612 | 994.148 | 100.966 | 149.413 |
| Overige Investeringsactiviteiten
| 246.784 | -2,507.709 | -473.076 | 1,372.263 | 1,206.9 | 2,667.085 | 1,635.249 | 1,212.977 | 1,400.901 | 2,115.301 | 912.189 | 7.972 | 244.64 | 184.415 | -5,843.574 | -22.498 | 124.183 | 303.509 | 330.732 |
| Kasstroom uit Investeringsactiviteiten
| -17,038.007 | -11,177.322 | -8,780.943 | -13,685.364 | 312.779 | -4,568.868 | -4,333.324 | -2,974.729 | -24,708.539 | -5,391.87 | -9,683.014 | -7,245.304 | -4,245.623 | -7,543.123 | -5,628.349 | -4,541.317 | -3,049.428 | -2,349.293 | -1,186.528 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -4,000.28 | 4,464.245 | -2,905.02 | 6,275.226 | 2,402.704 | -7,121.159 | -25,162.664 | 3,063.475 | 7,444.053 | -11,283.494 | 5,147.79 | 1,857.447 | -11,165.402 | 10,304.827 | 4,630.486 | 933.933 | -4,022.212 | 3,834.412 | 391.55 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6,786.974 | -6,834.238 | -5,165.796 | -5,165.796 | -4,304.83 | -4,304.83 | -5,846.698 | -7,469.426 | -5,270.561 | -4,999.178 | -2,037.951 | -1,787.177 | -3,454.37 | -1,404.332 | -742.624 | -645.413 | -452.149 | -277.56 | -259.9 |
| Overige Financieringsactiviteiten
| 1,341.901 | -2,996.698 | -2,032.034 | 6,798.608 | -2,050.726 | -1,267.148 | -954.703 | 11,155.342 | -867.114 | -404.749 | -2,578.752 | 1,422.609 | 8,947.298 | -933.567 | 774.957 | -451.364 | 9,974.238 | -301.16 | 1,884.269 |
| Kasstroom uit Financieringsactiviteiten
| -9,445.353 | -5,366.691 | -11,211.851 | 7,110.955 | -3,952.852 | -12,693.137 | -31,964.065 | 6,749.391 | 1,306.378 | -16,687.421 | -2,807.342 | 1,473.079 | -5,672.474 | 8,897.66 | 4,661.023 | 103.69 | 5,817.557 | 2,502.634 | 2,015.919 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -158.057 | 281.856 | 369.15 | -580.675 | -306.742 | 260.961 | 12.596 | -310.358 | 485.807 | 7.816 | -40.303 | -83.187 | -0.206 | -38.862 | -38.732 | -2.487 | 26.617 | -4.379 | -3.98 |
| Netto Kasstroomverandering
| 486.086 | -1,540.541 | 4,329.572 | 13,437.616 | -5,979.208 | 5,529.492 | -17,415.449 | 19,673.36 | -1,929.975 | -7,089.965 | 1,196.293 | -443.562 | -7,523.611 | 8,257.01 | 2,710.116 | -34.823 | 4,133.447 | 1,592.134 | 2,540.974 |
| Kaspositie aan het Einde van de Periode
| 46,553.111 | 46,067.025 | 47,607.566 | 43,277.994 | 29,840.378 | 35,819.586 | 30,290.094 | 47,689.648 | 28,014.246 | 29,944.221 | 15,274.118 | 14,008.704 | 14,452.265 | 21,975.876 | 13,708.2 | 10,998.084 | 11,032.907 | 6,899.46 | 5,307.325 |