DEPPON LOGISTICS Co.,LTD.
SSE:603056.SS
13.47 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 184.16 | 240.122 | 92.792 | 274.387 | 228.475 | 170.215 | 72.639 | 322.522 | 244.341 | 161.502 | -79.6 | 114.968 | 12.226 | 4.883 | 10.775 | 267.895 | 141.816 | 247.099 | -92.43 | 212.097 | 6.046 | 154.551 | -49.054 | 241.443 | 152.195 | 206.938 | 99.831 | 188.961 | 239.481 | 235.627 | -117.446 | -15.254 | 194.369 | 129.582 | 145.716 | 1.884 | 127.713 | 21.719 | 87.778 | 34.579 | 12.17 | 121.344 | 156.17 | 84.328 | 113.461 |
| Afschrijvingen & Amortisatie
| 0 | 621.698 | 621.698 | 633.739 | -1,133.872 | 618.686 | 618.686 | 645.698 | 645.698 | 742.789 | 742.789 | 665.744 | 665.744 | 715.663 | 715.663 | 955.867 | -459.399 | 459.399 | 0 | 780.928 | -373.586 | 373.586 | 0 | 644.204 | -318.225 | 318.225 | 0 | 154.632 | 145.231 | 279.632 | 0 | 117.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 1,026.767 | -1,143.689 | 0 | -86.762 | -132.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 71.327 | 0 | 16.456 | -8.351 | 8.351 | 0 | 17.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 703.688 | 0 | -1,652.137 | 108.018 | -108.018 | 0 | -253.464 | -259.052 | 259.052 | 0 | -118.333 | -327.235 | 327.235 | 0 | -251.675 | -230.646 | 230.646 | 0 | -629.945 | 137.246 | -137.246 | 0 | -327.824 | -154.225 | 154.225 | 0 | 487.788 | 176.981 | 621.21 | 0 | -31.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 677.025 | 0 | -1,701.294 | 117.458 | -117.458 | 0 | -243.704 | -263.091 | 263.091 | 0 | -130.078 | -328.601 | 328.601 | 0 | -266.888 | -223.599 | 223.599 | 0 | -629.395 | 128.782 | -128.782 | 0 | -317.557 | -147.505 | 147.505 | 0 | 728.667 | -620.268 | 620.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 4.15 | 0 | 8.201 | -9.44 | 9.44 | 0 | -9.76 | 4.039 | -4.039 | 0 | -2.34 | 3.004 | -3.004 | 0 | 2.154 | -3.383 | 3.383 | 0 | -2.091 | 2.521 | -2.521 | 0 | -11.002 | -1.759 | 1.759 | 0 | 2.209 | -5.499 | 0.941 | 0 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 47.818 | -47.818 | 0 | 11.795 | 5.405 | -5.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 22.513 | 0 | 40.957 | -47.818 | 47.818 | 0 | -11.795 | -5.405 | 5.405 | 0 | 14.084 | -1.638 | 1.638 | 0 | 13.06 | -3.665 | 3.665 | 0 | 1.541 | 5.944 | -5.944 | 0 | 0.735 | -4.96 | 4.96 | 0 | 485.579 | 182.48 | 0 | 0 | -31.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 295.84 | 1,173.183 | 953.244 | 1,397.379 | 436.624 | 1,432.392 | -618.686 | -322.522 | -244.341 | -1,001.841 | 1,046.253 | 991.059 | -12.226 | -4.883 | 1,564.441 | -267.895 | -141.816 | -247.099 | 92.43 | -212.097 | -6.046 | -154.551 | 49.054 | -241.443 | -152.195 | -206.938 | -99.831 | -14.068 | 44.511 | -235.627 | 117.446 | 48.078 | -194.369 | -129.582 | -145.716 | -1.884 | -127.713 | -21.719 | -87.778 | -34.579 | -12.17 | -121.344 | -156.17 | -84.328 | -113.461 |
| Kasstroom uit Operationele Activiteiten
| 480 | 791.607 | 1,046.036 | 1,038.027 | 657.66 | 977.937 | 72.639 | 322.522 | 244.341 | 161.502 | 966.653 | 438.161 | 627.017 | 481.659 | 855.482 | 552.108 | 443.868 | 622.289 | 154.268 | 688.533 | -251.477 | 457.969 | -234.762 | 374.076 | 307.282 | 727.128 | 179.455 | 817.312 | 606.203 | 894.597 | -317.045 | 118.207 | 500.06 | 295.188 | 328.78 | 152.046 | 343.348 | 89.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -198.564 | -252.249 | -241.546 | -471.627 | -386.469 | -185.487 | -282.654 | -428.592 | -406.566 | -170.194 | -591.026 | -758.47 | -1,068.9 | -848.875 | -542.348 | -812.639 | -522.572 | -420.6 | -330.383 | -669.17 | -182.937 | -395.367 | -278.646 | -293.68 | -289.183 | -88.401 | -171.962 | -249.752 | -209.926 | -309.83 | -263.816 | -97.045 | -141.709 | -111.833 | -155.506 | -114.145 | -176.497 | -382.616 | -361.97 | -182.222 | -139.052 | -122.266 | -148.022 | -39.412 | -41.81 |
| Netto Overnames
| 55.064 | 247.181 | 291.322 | -14.098 | 39.536 | 27.994 | 29.57 | -3.141 | 43.928 | -7.047 | 40.458 | 155.342 | 3.306 | 96.644 | 24.567 | 0 | 70.949 | 18.158 | 2.555 | 56.29 | -34.409 | 10.287 | 7.206 | 7.212 | 11.234 | 14.436 | 6.661 | 6.744 | 9.561 | 195.778 | 10.896 | 97.196 | 20.545 | 0 | 0 | 2.234 | 0 | 0 | 0 | 184.201 | 0 | -0 | 149.89 | 44.864 | 0 |
| Aankoop van Beleggingen
| 0 | -3,218.5 | -0.743 | -319.064 | -1.439 | -296.859 | -29.57 | -11,631.607 | 0.002 | -4,524.831 | 0 | 0.035 | -96.938 | -5,577 | -15 | 0 | -24 | -9.5 | -40.65 | -2 | 0 | -24 | -60.105 | -9.02 | -57.76 | -1.518 | -35 | -62.419 | -67.043 | -225 | -20 | -220 | 375.423 | 0 | 0 | -106 | 0 | 0 | 0 | -186 | 0 | 4,914.15 | -2,111 | -3,073.5 | 0 |
| Verkoop/verval van Beleggingen
| -712.25 | 722.5 | 67.313 | 377.733 | 18.96 | 89.449 | 300.194 | 259.36 | 343.412 | 64.09 | 22.208 | -20.707 | 125.747 | 5.475 | 19.225 | 62.727 | 9.305 | 19.157 | 10.788 | 26.628 | 19.699 | 45.353 | 12.104 | 58.064 | 25.295 | 24.491 | 21.705 | 84.416 | 41.4 | 121.169 | 4.938 | 84.243 | -249.277 | 251.601 | -59.651 | 61.639 | -28.38 | 29.61 | -184.735 | 187.43 | -198.179 | -4,771.595 | 2,249.215 | 2,902.44 | 0 |
| Overige Investeringsactiviteiten
| 1,192.539 | 210.418 | -306.682 | 83.751 | 0 | 159.652 | 68.293 | 12,184.22 | -424.019 | 4,555.081 | -4.542 | -9.105 | 91.634 | 116.47 | 30.174 | 166.113 | -15.76 | 227.075 | -17.387 | -4.068 | -456.289 | 978.1 | -958.099 | 1,304.999 | -1,245 | -114 | -5 | 789.316 | -674.316 | 904.757 | -1,035.757 | -97.045 | -142.453 | -189.664 | 108.867 | 0.324 | 30.272 | -25.714 | 193.115 | -182.222 | 271.556 | 1.798 | -148.027 | -39.412 | -94.593 |
| Kasstroom uit Investeringsactiviteiten
| 336.789 | -2,290.651 | -190.336 | -343.305 | -329.412 | -205.251 | 85.833 | 380.241 | -443.242 | -82.9 | -573.36 | -632.906 | -945.151 | -726.93 | -483.382 | -583.799 | -482.077 | -165.71 | -375.078 | -592.319 | -619.527 | 614.374 | -1,277.54 | 1,067.575 | -1,555.414 | -164.992 | -183.596 | 568.306 | -900.324 | 686.874 | -1,303.739 | -232.65 | -137.471 | -49.897 | -106.29 | -155.948 | -174.604 | -378.72 | -353.59 | -178.814 | -65.675 | 22.086 | -7.944 | -205.019 | -136.403 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -590 | 0 | 0 | 0 | 11.835 | 100 | -850 | -650.092 | -1,123.77 | 547.465 | 840.7 | 470.1 | 0 | 33.212 | -666.402 | 46.582 | -318.964 | 947.999 | -266.572 | 0 | -487.41 | 916.709 | -1,141.526 | 151.073 | 394.128 | 518.956 | -231.217 | 312.715 | -1,070.701 | 1,108.488 | 59 | -146.613 | -63.737 | -344.7 | -24.8 | -7.361 | 378.053 | 92.892 | 21.572 | 192.581 | -210 | -52.5 | -61 | -7.306 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.851 | 6.889 | -6.889 | 0 | -68.211 | -0.394 | -9.945 | 0 | -15.733 | 0 | -15.733 | 0 | -69.444 | 0 | 0 | 0 | 0 | -0.264 | -3.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -102.221 | -29.642 | -39.383 | -26.763 | -24.984 | -25.145 | -41.203 | -78.772 | -21.86 | -24.311 | -22.411 | -94.251 | -165.877 | -9.073 | -8.961 | -8.762 | -43.27 | -21.035 | -17.6 | -13.955 | -14.371 | -231.091 | -20.074 | -16.736 | -20.549 | -183.176 | -16.633 | -14.972 | -16.728 | -17.942 | -7.953 | 0 | -1.684 | -16.044 | -6.656 | -8.845 | -7.368 | -18.137 | -3.819 | -1.582 | -4.207 | -94.612 | -5.499 | -7.126 | -7.219 |
| Overige Financieringsactiviteiten
| -381.478 | -285.492 | -311.46 | -258.464 | -315.059 | -277.198 | -267.55 | -214.293 | -340.801 | 412.102 | -412.102 | -441.137 | -533.583 | -190.417 | 323.043 | 19.534 | -21.462 | 8.539 | 15.838 | 35.893 | -25.495 | -9.252 | -36.638 | 74.75 | -29.748 | 35.44 | 422.156 | -0.817 | 0.034 | 0.694 | -0.059 | -0.303 | 5.289 | -110.515 | 116.2 | -5.034 | -45.192 | -19.305 | -23.734 | -23.705 | -226.856 | 167.598 | -62.936 | 26.921 | -121.105 |
| Kasstroom uit Financieringsactiviteiten
| -483.699 | -905.135 | -350.843 | -270.602 | -340.043 | -290.508 | -208.753 | -1,064.293 | -1,012.754 | -742.868 | 112.952 | 237.101 | -229.36 | -199.49 | 347.294 | -671.364 | -18.15 | -331.459 | 946.237 | -314.078 | -39.866 | -727.754 | 860.797 | -1,156.445 | 103.735 | 187.013 | 924.479 | -245.859 | 296.021 | -1,087.949 | 1,100.476 | 58.697 | -143.008 | -190.297 | -235.156 | -38.678 | -59.921 | 340.611 | 65.339 | -3.715 | -38.482 | -137.014 | -120.935 | -41.205 | -135.63 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1.841 | -0.951 | -1.075 | -0.959 | 0.278 | -0.142 | -3.232 | 2.67 | -0.973 | 0.402 | -4.416 | 4.943 | -4.257 | 5.674 | -0.242 | 1.609 | 0.072 | -0.429 | 0.283 | -0.124 | -0.023 | 0.828 | 0.965 | 1.003 | 0.741 | -0.374 | -1.4 | -0.709 | -0.582 | -0.073 | 0.044 | -0.046 | -0.108 | 0.141 | 0.197 | -0.112 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 316.908 | -2,381.719 | 506.02 | 465.934 | -12.754 | 482.456 | 473.386 | 131.786 | -567.926 | 102.098 | 506.647 | 37.94 | -542.55 | -449.017 | 725.069 | -703.296 | -54.751 | 125.192 | 724.998 | -217.581 | -910.994 | 344.567 | -650.677 | 286.172 | -1,143.394 | 749.891 | 919.964 | 1,138.359 | 1.191 | 492.94 | -520.382 | -55.703 | 219.534 | 54.887 | -12.525 | -42.383 | 108.712 | 51.419 | -104.967 | -48.073 | 150.639 | 97.862 | 63.182 | -127.091 | -32.825 |
| Kaspositie aan het Einde van de Periode
| 1,093.848 | 977.011 | 3,358.73 | 2,852.71 | 2,256.008 | 2,268.762 | 1,786.306 | 1,312.92 | 1,181.134 | 1,749.06 | 1,646.962 | 1,140.314 | 1,102.375 | 1,644.925 | 2,093.942 | 1,368.873 | 2,072.169 | 2,126.92 | 2,001.728 | 1,276.73 | 1,494.31 | 2,405.305 | 2,060.738 | 2,711.415 | 2,425.244 | 3,568.638 | 2,818.748 | 1,898.784 | 760.424 | 759.233 | 266.293 | 589.596 | 645.299 | 425.765 | 370.878 | 383.404 | 425.786 | 317.075 | 265.656 | 370.623 | 415.724 | 265.085 | 167.223 | 104.042 | 231.133 |