Ningbo Construction Co., Ltd.
SSE:601789.SS
5.2 (CNY) • At close April 22, 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 329.394 | 366.496 | 442.525 | 297.323 | 253.823 | 219.812 | 218.324 | 205.495 | 197.656 | 196.186 | 236.722 | 142.653 | 119.724 | 102.459 | 92.565 | 83.896 |
| Afschrijvingen & Amortisatie
| 128.184 | 121.781 | 128.402 | 94.338 | 103.345 | 83.697 | 67.719 | 75.86 | 69.284 | 63.055 | 53.282 | 32.017 | 20.283 | 18.135 | 16.746 | 14.212 |
| Uitgestelde Inkomstenbelasting
| -64.053 | -16.942 | -26.336 | -44.318 | -33.024 | -23.898 | -5.847 | -20.35 | -27.632 | 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 |
| Verandering in Werkkapitaal
| 232.846 | 257.579 | -1,590.039 | 225.139 | 436.189 | 376.85 | -27.168 | -111.266 | -407.357 | -1,154.785 | -597.118 | -261.214 | -627.119 | -56.169 | 136.38 | -91.445 |
| Vorderingen
| -2,137.163 | -1,450.513 | -1,521.381 | 103.62 | -531.844 | -580.288 | 831.704 | -645.266 | -68.123 | -469.224 | -715.525 | -606.967 | 0 | 0 | 0 | 0 |
| Voorraden
| 12.18 | -981.224 | -298.463 | 44.526 | -692.009 | 310.317 | -618.793 | 259.444 | -762.945 | -1,186.728 | -422.826 | -263.62 | -363.594 | -134.772 | 135.898 | -410.804 |
| Crediteuren
| 2,421.881 | 2,706.258 | 256.14 | 121.311 | 1,693.066 | 670.719 | -234.233 | 294.906 | 451.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -64.053 | -16.942 | -26.336 | -44.318 | -33.024 | 66.532 | 591.625 | -370.71 | 355.588 | 31.943 | -174.291 | 2.406 | -263.525 | 78.603 | 0.482 | 319.359 |
| Overige Niet-Contante Posten
| 532.324 | 265.849 | 111.614 | 352.805 | 345.605 | 344.596 | 225.9 | 229.511 | 298.864 | 294.031 | 158.967 | 139.976 | 86.864 | 93.395 | 99.56 | 86.408 |
| Kasstroom uit Operationele Activiteiten
| 1,158.695 | 1,011.705 | -907.497 | 969.604 | 1,138.962 | 1,024.954 | 484.775 | 399.6 | 158.446 | -601.514 | -148.147 | 53.433 | -400.249 | 157.82 | 345.251 | 93.071 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -125.141 | -159.711 | -164.331 | -221.494 | -257.502 | -185.104 | -316.745 | -47.423 | -56.81 | -98.586 | -107.762 | -69.255 | -88.039 | -89.809 | -56.429 | -119.446 |
| Netto Overnames
| 20 | 73.017 | 26.935 | 117.889 | 64.158 | 17.82 | 37.074 | 48.336 | -132.567 | -52.607 | 2.971 | -170.764 | 0.226 | -4.397 | 26.328 | 119.588 |
| Aankoop van Beleggingen
| -367.437 | -28.02 | -3.612 | -50.371 | -64.158 | -482.74 | 0 | -45.05 | -87.212 | -34.3 | -17.992 | -13.28 | -18 | -2.25 | -4.94 | -35.016 |
| Verkoop/verval van Beleggingen
| 1.6 | 0.997 | 0.104 | 0.855 | 0.951 | 0.382 | 44.469 | 0.374 | 0.374 | 23.704 | 21.809 | 4.129 | 10.176 | 5.821 | 11.11 | 51.532 |
| Overige Investeringsactiviteiten
| 47.488 | -104.932 | 227.703 | 20.482 | 15.845 | 17.194 | 17.701 | -47.423 | 0.536 | 43.146 | 3.3 | 342.509 | 10.48 | 0.479 | -8.736 | -119.446 |
| Kasstroom uit Investeringsactiviteiten
| -423.49 | -218.649 | 86.799 | -132.64 | -240.706 | -632.447 | -254.576 | -91.186 | -275.679 | -118.643 | -97.673 | 93.338 | -85.157 | -90.156 | -32.667 | -102.786 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 1,570.86 | 228.329 | 1,184.946 | -1,100.729 | -732.064 | -213.993 | 337.307 | 322.57 | 863.75 | 957.75 | -31.65 | 302.5 | 335.8 | -117.4 | -75.228 | 218.538 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -338.857 | -130.416 | -97.609 | -97.608 | -68.326 | -303.009 | -280.734 | -234.394 | -293.656 | -217.141 | -167.863 | -120.739 | -85.832 | -72.887 | -91.013 | -112.498 |
| Overige Financieringsactiviteiten
| -457.3 | 515.584 | -39.446 | 1,069.581 | 146.23 | -235.704 | 116.207 | -3.421 | 58.023 | -54.053 | 168.636 | -0 | 531.587 | -42.821 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 774.703 | 395.116 | 891.231 | -297.221 | -846.921 | -752.705 | 192.153 | 84.755 | 628.117 | 686.556 | -30.876 | 181.761 | 837.321 | -190.287 | -166.24 | 106.04 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0.001 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 1,509.907 | 1,188.172 | 70.533 | 539.742 | 51.335 | -360.199 | 422.353 | 393.168 | 510.884 | -33.6 | -276.697 | 328.532 | 351.915 | -122.622 | 146.345 | 96.325 |
| Kaspositie aan het Einde van de Periode
| 5,074.092 | 3,564.185 | 2,376.013 | 2,305.48 | 1,765.738 | 1,714.403 | 2,074.602 | 1,652.249 | 1,259.081 | 748.198 | 781.798 | 1,058.495 | 729.963 | 378.048 | 500.67 | 354.326 |