Beijing Hanjian Heshan Pipeline Co.,Ltd (603616.SS)

Home
603616.SS
Financiële Gegevens

3.75 (CNY) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-7.059	-22.459	-11.627	-251.369	-20.253	-17.376	-21.444	-274.315	-47.944	-24.348	-15.434	-13.694	12.915	35.133	-7.96	81.688	-0.587	-29.996	-22.632	-68.318	-0.282	0.119	1.462	5.629	3.412	1.477	2.385	-33.287	2.719	-29.656	0.922	19.767	24.823	-13.228	-18.245	15.766	-5.002	-0.417	10.557	12.967	25.562	30.345	11.234
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	10.686	10.686	41.853	-27.593	14.617	14.617	17.597	17.597	17.822	17.822	39.039	31.588	39.448	39.448	59.499	-29.398	29.398	0	64.525	-33.126	33.126	0	66.582	-32.112	32.112	0	65.523	-33.916	33.916	0	67.773	-31.181	31.181	0	61.559	-33.565	33.565	0	62.624	-30.616	30.616	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-4.186	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	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	67.5	0	-71.031	49.672	-49.672	0	89.254	39.864	-39.864	0	-299.115	124.693	-124.693	0	-101.963	77.926	-77.926	0	7.296	96.892	-96.892	0	-322.636	120.74	-120.74	0	-84.634	21.561	-21.561	0	-38.217	77.979	-77.979	0	103.578	-39.151	39.151	0	-127.826	100.488	-100.488	0
Vorderingen Numbers are in millions	0	0	0	112.986	0	58.835	-21.723	21.723	0	191.599	-97.506	97.506	0	-315.395	-71.255	71.255	0	-63.522	-14.997	14.997	0	-16.943	68.761	-68.761	0	-328.025	111.014	-111.014	0	-52.388	-77.226	77.226	0	30.971	-4.792	4.792	0	5.356	5.137	-5.137	0	-200.53	55.097	-55.097	0
Voorraden Numbers are in millions	0	0	0	-45.486	0	-129.866	71.395	-71.395	0	-102.345	137.37	-137.37	0	16.281	195.948	-195.948	0	-38.442	92.922	-92.922	0	24.24	28.131	-28.131	0	5.389	9.725	-9.725	0	-32.245	98.787	-98.787	0	-69.188	82.771	-82.771	0	98.222	-44.288	44.288	0	72.704	45.391	-45.391	0
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	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	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-83.626	86.473	53.699	341.34	8.046	97.26	-14.617	-106.851	-57.461	22.041	24.907	27.427	-12.915	-35.133	7.96	-81.688	0.587	29.996	22.632	68.318	0.282	-0.119	-1.462	-5.629	-3.412	-1.477	-2.385	33.287	-2.719	29.656	-0.922	-19.767	-24.823	13.228	18.245	-15.766	5.002	0.417	-10.557	-12.967	-25.562	-30.345	-11.234
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-90.685	49.142	42.072	60.793	9.872	44.829	-21.444	-274.315	-47.944	-24.348	9.473	-25.306	-136.775	111.774	-52.781	-32.504	160.537	113.647	29.899	188.759	-18.021	-51.349	-58.668	211.357	8.977	-54.032	-90.781	-56.623	93.946	-58.788	-57.149	48.211	131.475	-40.33	7.542	141.718	-98.775	-80.238	-44.233	82.512	25.795	5.107	-97.209
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.151	-43.233	-8.461	-55.816	-1.701	-4.058	-2.204	-8.284	-0.124	-5.957	-9.093	-0.575	-1.462	-2.568	-1.542	-1.5	-13.088	-9.864	-15.416	-56.022	-4.349	-7.517	-28.912	-19.412	-6.514	-2.809	-11.097	-8.919	-14.979	-23.667	-30.188	-17.708	-17.041	-10.18	-36.706	-41.765	-5.493	-11.289	-15.381	-2.031	-46.691	-31.069	-47.269	-37.595	-28.144
Netto Overnames Numbers are in millions	10	0	0	0.06	0	59.19	-5.989	1	5	6.116	0.26	-0.001	0.002	5.853	15.442	0	0	0	0	0	0	-48	0	0	0	-159.318	0	0	0	-156.48	157.78	-157.78	0	-33.879	36.786	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-40.161	0	0	-1.416	-0.26	-4.2	-30	-51.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	0	-148.89	-8.89	43.11	-17.11	-30	-26	0	0	0	-1.25	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	-46.15	46.15	0	0	-4.7	0.5	4.2	0	0	-3.14	0	3.14	0	0	0	0	0	0	0	0	0.658	8.2	0	49.754	0	0	0	0	0	1.43	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.183	0.027	0.06	0	13.04	40.161	0.504	0.018	1.416	0.26	4.2	0.002	-49.656	12.302	-1.5	-13.088	120.55	-15.416	0.278	-4.349	5.01	-5	2.92	0.54	-29.318	-130	0.085	0.708	-133.004	-157.78	8.995	15.958	-33.839	-36.706	0.538	-5.493	-11.289	0.035	-2.031	-46.691	0.052	-47.269	-37.595	-28.144
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.151	-43.05	-8.434	-55.756	-1.701	8.982	37.957	-6.78	4.894	-4.542	-8.333	3.624	-31.46	-46.37	10.76	-1.5	-9.948	110.686	-15.416	-55.744	-4.349	-50.507	-33.912	-16.493	-5.974	-31.469	-132.897	-8.834	35.483	-16.671	-30.188	-157.603	-9.972	-0.909	-52.306	-71.226	-31.493	-11.289	-15.346	-2.031	-47.941	-31.017	-47.269	-37.595	-28.144
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	5.73	-5.352	5	9.102	9.7	-32.605	-95.24	-8.565	38.693	-22.557	0	-26.697	-28.124	181.908	-168.159	-57.21	-105	0	-81.7	-16	-54.383	-100	64.99	-67.932	0	-71.027	100.055	97.595	7.1	62.968	-16.792	7.5	99.99	48.957	23	5.833	50	0	-68.8	-72.3	65.5	-61.9	55.854	87.6	32.3
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.695	-1.473	-1.458	-1.498	-0.981	-2	-2.671	-2.434	-2.903	-7.917	-10.886	-2.4	-2.302	-8.421	-2.059	-3.914	-7.624	-6.824	-6.834	-8.681	-8.148	-8.576	-16.327	-10.477	-9.021	-13.767	-9.945	-8.059	-5.534	-6.768	-14.054	-6.207	-5.454	-2.614	-11.346	-3.453	-3.982	-4.883	-4.85	-8.181	-7.975	-8.179	-7.79	-17.616	-3.867
Overige Financieringsactiviteiten Numbers are in millions	35.15	-12.877	34.933	-2.08	-8.34	-10.124	22.924	0.323	-3.215	9.595	18.696	40.245	0	-61.772	322.671	-4.568	-9.251	24.207	-9.06	-22.755	4.452	6.462	-21.653	68.522	50.727	-76.025	46.881	-84.561	-1.453	-18.863	47.243	39.058	-0.886	-18.729	-0	47.243	0	-54.883	-2.894	364.558	0	-0	0	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39.185	-19.702	38.474	5.524	0.379	-44.729	-74.987	-10.676	32.575	-20.549	7.81	11.148	-30.426	111.715	152.453	-65.692	-121.875	17.383	-97.594	-47.436	-58.079	-102.114	27.01	-9.886	41.705	-160.82	136.991	4.974	0.114	37.336	16.397	40.351	93.65	27.614	11.654	49.624	46.018	-54.883	-76.544	284.077	57.525	-70.079	48.064	69.984	28.433
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.044	-2.637	0	-0.056	0.072	-1.144	0.841	0.275	-0.311	-0.616	0.174	0.376	-0.043	0.02	0.122	0.009	-0.039	-0.442	-0.146	-0.272	0.087	-0.042	0.079	0.126	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-40.993	55.194	-59.358	5.539	40.823	23.902	-26.316	27.647	-67.018	73.955	-0.608	-46.105	-52.456	40.059	26.56	44.591	-184.642	95.123	47.381	10.195	-32.442	36.095	-24.843	-77.602	-22.936	19.112	13.032	-120.307	-55.184	-46.051	90.248	-186.134	26.528	74.916	90.823	-61.932	22.066	75.546	-190.664	201.808	-34.649	-18.584	26.59	37.495	-96.92
Kaspositie aan het Einde van de Periode Numbers are in millions	63.571	104.564	58.986	118.344	108.3	67.477	43.575	69.891	42.244	109.262	35.306	35.915	82.019	119.73	79.671	53.111	8.52	193.162	98.039	50.658	40.464	72.905	36.81	61.653	139.256	78.618	59.506	46.474	166.781	159.55	205.601	115.353	301.487	264.865	189.949	99.126	161.058	138.991	63.445	254.109	52.301	86.95	105.534	78.944	41.449

Beijing Hanjian Heshan Pipeline Co.,Ltd

SSE:603616.SS Add to watchlist

SSE:603616.SS