Liaoning Port Co., Ltd.
SSE:601880.SS
1.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,352.025 | 1,343.109 | 1,431.36 | 2,078.196 | 950.817 | 894.932 | 681.981 | 574.292 | 612.683 | 569.138 | 605.672 | 781.974 | 684.763 | 757.465 | 813.154 | 583.208 | 729.238 | 586.263 | 475.276 | 432.988 |
| Afschrijvingen & Amortisatie
| 2,338.589 | 2,265.408 | 2,270.081 | 2,228.248 | 1,064.016 | 1,071.884 | 969.456 | 826.579 | 792.532 | 760.744 | 726.757 | 682.865 | 639.769 | 633.482 | 540.601 | 252.705 | 212.84 | 181.146 | 241.405 | 149.514 |
| Uitgestelde Inkomstenbelasting
| 0 | -125.624 | -99.663 | -28.845 | -46.119 | -24.511 | -13.845 | 43.481 | -10.977 | 2.375 | 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 |
| Verandering in Werkkapitaal
| 619.928 | -1,034.101 | -854.758 | -792.329 | -360.942 | -641.729 | 43.113 | -356.102 | 537.739 | 282.082 | -793.605 | 3.378 | -268.702 | -225.992 | -255.219 | -83.579 | 20.703 | 144.408 | -59.813 | 0 |
| Vorderingen
| 613.152 | -908.123 | -791.489 | -1,216.661 | -648.154 | -548.548 | -50.955 | -297.571 | 166.717 | 162.65 | -609.865 | -92.476 | -248.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.563 | 1.578 | -12.826 | -7.404 | 26.872 | 44.423 | 404.882 | -165.952 | 533.61 | 28.898 | -450.084 | -283.191 | -42.02 | -22.868 | -1.436 | -8.064 | 43.637 | 180.326 | -21.242 | 0 |
| Crediteuren
| 0 | -123.465 | 49.221 | 460.582 | -353.378 | -113.092 | -296.968 | 63.94 | -151.611 | 88.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.213 | -4.09 | -99.663 | -28.845 | 613.717 | -24.511 | -361.769 | -190.151 | 4.129 | 253.184 | -343.52 | 286.569 | -226.681 | -203.124 | -253.783 | -75.515 | -22.934 | -35.918 | -38.571 | 0 |
| Overige Niet-Contante Posten
| -23.193 | 1,105.222 | 565.621 | 308.806 | 444.486 | 281.505 | 191.075 | 159.598 | 123.43 | 318.734 | 290.31 | 145.499 | 243.238 | 64.895 | 343.314 | -79.917 | -402.823 | -83.03 | 138.351 | 18.014 |
| Kasstroom uit Operationele Activiteiten
| 4,287.348 | 3,554.014 | 3,412.305 | 3,822.921 | 2,098.377 | 1,606.592 | 1,885.626 | 1,204.367 | 2,066.384 | 1,930.698 | 829.135 | 1,613.716 | 1,299.068 | 1,229.85 | 1,441.851 | 672.418 | 559.958 | 828.787 | 795.219 | 600.516 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -637.887 | -667.573 | -3,433.878 | -3,824.348 | -265.831 | -243.033 | -489.326 | -415.325 | -555.798 | -1,013.396 | -827.287 | -918.984 | -863.473 | -1,950.724 | -1,306.13 | -775.608 | -1,166.302 | -861.379 | -1,195.528 | -205.439 |
| Netto Overnames
| 0 | 0 | 10.432 | 9.866 | 0.92 | 0.438 | 0.132 | -48.962 | 22.676 | 3.125 | -1.893 | 579.776 | -0.266 | 14.547 | -592.263 | -411.696 | -73.757 | -494.569 | 1,235.495 | 2.05 |
| Aankoop van Beleggingen
| -0.55 | 0 | -10.432 | -3,500 | -5,500 | -4,468.292 | -3,600.073 | -3,206.561 | -2,390.765 | -1,832.387 | -1,342.434 | -1,777.937 | -1,078.363 | -4,171.664 | -896.331 | -498.46 | -497.406 | -744.285 | -111.007 | -28.119 |
| Verkoop/verval van Beleggingen
| 259.162 | 90.899 | 319.112 | 4,675.737 | 6,275.501 | 6,328.17 | 2,250.953 | 3,760.155 | 2,140.4 | 1,652.83 | 1,840.395 | 1,717.023 | 1,471.588 | 1,901.073 | 211.945 | 303.794 | 207.254 | 182.346 | 19.692 | 34.877 |
| Overige Investeringsactiviteiten
| 157.893 | 12.692 | 17.59 | -47.989 | -29.611 | 166.686 | 393.659 | 6.028 | 376.774 | -496.967 | 258.283 | -16.78 | 41.633 | 53.583 | 139.629 | 452.198 | 1,566.385 | 658.3 | -1,195.528 | 32.373 |
| Kasstroom uit Investeringsactiviteiten
| -221.382 | -563.982 | -3,097.176 | -2,686.733 | 480.979 | 1,783.969 | -1,444.655 | 95.336 | -406.714 | -1,686.796 | -72.937 | -416.901 | -428.881 | -4,153.185 | -2,443.15 | -929.772 | 36.173 | -1,259.587 | -1,246.876 | -164.258 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -2,336.6 | -1,708 | 2,810.237 | -3,171.824 | -3,118.645 | -3,849.837 | -1,021.354 | 365.205 | -904.539 | 970.683 | 181.832 | -840.959 | 462.832 | 4,618.224 | 745.629 | 875.565 | -65.617 | -180.381 | -1,414.972 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -5.909 | -0.104 | 0 | 0 | 5 | 3,606.891 | 58.297 | 64.271 | 204.9 | 4 | 0 | 2,799.116 | 3.75 | 1.4 | 19.392 | 2,566.982 | 71.206 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -643.174 | -495.743 | -647.651 | -678.703 | -581.488 | -244.996 | -786.412 | -789.807 | -826.929 | -707.84 | -854.095 | -789.94 | -926.051 | -366.909 | -948.956 | -358.837 | -407.184 | -306.536 | -195.846 | 0 |
| Overige Financieringsactiviteiten
| -1,040.629 | -824.791 | -1,874.318 | 590.99 | -277.819 | -245.168 | -196.309 | -100.452 | -526.798 | -87.216 | -13.582 | 113.89 | -164.062 | -2,498.552 | 403.98 | 87.709 | -23.447 | 19.319 | 722.96 | -175.384 |
| Kasstroom uit Financieringsactiviteiten
| -4,020.403 | -3,028.534 | 286.464 | -3,862.974 | -4,659.717 | -4,930.063 | -2,004.075 | -520.054 | 1,764.88 | 233.924 | -685.845 | -1,517.009 | -606.145 | 1,898.373 | 2,999.768 | 608.187 | -453.944 | -448.206 | 1,611.49 | -273.362 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.398 | -7.985 | 10.395 | -4.797 | -5.002 | 27.296 | 191.852 | -229.938 | 222.61 | 4.026 | -2.306 | -0.354 | -0.227 | -0.699 | -1.154 | 0.272 | -4.331 | -1.474 | -17.156 | 0 |
| Netto Kasstroomverandering
| 48.961 | -46.487 | 611.988 | -2,731.584 | 461.368 | -1,512.206 | -1,371.253 | 549.71 | 3,647.16 | 481.853 | 68.048 | -320.548 | 263.815 | -1,025.661 | 1,997.315 | 351.105 | 137.857 | -880.479 | 1,142.678 | 162.896 |
| Kaspositie aan het Einde van de Periode
| 5,248.561 | 5,199.6 | 5,045.473 | 4,433.485 | 4,503.708 | 4,042.34 | 5,554.545 | 6,925.798 | 6,376.088 | 2,728.928 | 2,241.973 | 2,173.925 | 2,494.473 | 2,230.657 | 3,257.585 | 1,021.116 | 670.011 | 532.154 | 1,500.372 | 357.695 |