Delixi Xinjiang Transportation Co.,Ltd.
SSE:603032.SS
12.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 107.529 | 162.656 | 70.676 | -8.735 | 6.898 | 258.66 | 26.817 | 50.527 | 42.611 | 54.808 | 54.703 | 48.393 | 0 |
| Afschrijvingen & Amortisatie
| 36.364 | 35.312 | 28.001 | 18.075 | 17.982 | 11.797 | 14.054 | 22.314 | 48.448 | 54.759 | 58.663 | 54.471 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -23.397 | -9.612 | 1.356 | -7.853 | 47.922 | 0.025 | 0.017 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 60.586 | 9.612 | -1.356 | 7.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 196.925 | -165.415 | -37.957 | -10.611 | 35.828 | 50.088 | -11.497 | 29.085 | -34.306 | -20.841 | -39.633 | 0 | 0 |
| Vorderingen
| 148.158 | -174.094 | -37.673 | 1.574 | 0.163 | 1.855 | -1.317 | 49.094 | 6.556 | 15.379 | -31.458 | 0 | 0 |
| Voorraden
| 86.078 | -50.513 | -33.339 | 0.021 | 0.269 | 0.485 | 0.188 | -0.041 | -0.022 | -0.068 | 0.047 | 0 | 0 |
| Crediteuren
| -105.812 | 82.589 | 42.667 | -13.562 | 43.249 | -0.174 | -10.392 | -19.985 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 68.501 | -23.397 | -9.612 | 1.356 | -7.853 | 49.603 | -11.685 | 29.126 | -34.284 | -20.774 | -39.68 | 0 | 0 |
| Overige Niet-Contante Posten
| 11.354 | -1.803 | -0.517 | -9.433 | -12.408 | -332.384 | -10.902 | -22.711 | -0.865 | -0.583 | -1.971 | 41.494 | 0 |
| Kasstroom uit Operationele Activiteiten
| 352.173 | 122.484 | 60.203 | -10.704 | 48.3 | -11.841 | 18.473 | 79.215 | 55.887 | 88.143 | 71.763 | 144.358 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.489 | -22.415 | -14.711 | -3.758 | -19.392 | -8.815 | -4.826 | -1.909 | -8.261 | -14.668 | -26.356 | -66.838 | -99.135 |
| Netto Overnames
| -161.296 | -145.97 | -309.037 | 0.236 | -0.15 | 0.013 | 2.493 | 18.719 | 0.576 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -972 | -764.63 | -318.2 | -1,430.33 | -1,263.167 | -3 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 895.862 | 667.516 | 502.299 | 1,460.89 | 1,189.127 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 1.517 | 3.336 | -0 | 12.649 | 48.173 | -298.635 | 18.719 | 0.576 | 0.168 | 2.214 | 1.069 | 4.561 |
| Kasstroom uit Investeringsactiviteiten
| -256.923 | -263.983 | -136.313 | 27.038 | -80.933 | 36.359 | -303.462 | 16.81 | -7.685 | -14.506 | -24.142 | -65.77 | -94.573 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -79.017 | 232.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.486 | -8.736 | -43.487 | 14.268 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -9.393 | -7.347 | 0 | 0 | -9.6 | -8.134 | -13.334 | 0 | -25 | -45.004 | -7.742 | -40.568 | -4.105 |
| Overige Financieringsactiviteiten
| -4.542 | 11.879 | 81.829 | 0 | -0.082 | -0.05 | -6.151 | 170.105 | -0.153 | -0.309 | 0 | 0.46 | -2.382 |
| Kasstroom uit Financieringsactiviteiten
| -92.952 | 236.549 | 81.829 | 0 | -9.683 | -8.184 | -19.485 | 170.105 | -25.153 | -45.798 | -16.478 | -83.595 | 7.781 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.009 | 0.001 | 0.004 | -0.005 | -0.021 | 0.067 | -0.02 | -0.016 | -0.01 |
| Netto Kasstroomverandering
| 2.298 | 95.051 | 5.719 | 16.334 | -42.306 | 16.335 | -304.471 | 266.125 | 23.028 | 27.906 | 31.122 | -5.023 | 10.277 |
| Kaspositie aan het Einde van de Periode
| 176.432 | 174.134 | 79.083 | 73.364 | 57.03 | 99.336 | 83.001 | 387.472 | 121.347 | 98.319 | 70.413 | 39.291 | 44.313 |