Qingdao Victall Railway Co., Ltd.
SSE:605001.SS
7.03 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 55.02 | 256.436 | -112.222 | -208.199 | 164.062 | 233.905 | 209.937 | 150.848 | 118.186 |
| Afschrijvingen & Amortisatie
| 126.339 | 90.92 | 88.78 | 93.585 | 73.028 | 67.484 | 61.638 | 54.041 | 54.052 |
| Uitgestelde Inkomstenbelasting
| 0 | -14.948 | -41.35 | -51.279 | -3.129 | -10.716 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 34.282 | -512.306 | -149.769 | -86.276 | -300.668 | -382.759 | 40.408 | -204.844 | 0 |
| Vorderingen
| 40.563 | -237.289 | -127.485 | 200.928 | -263.366 | -473.217 | 0 | 0 | 0 |
| Voorraden
| -197.585 | -152.343 | -42.443 | -97.038 | -4.606 | 126.687 | -179.502 | -384.106 | 0 |
| Crediteuren
| 0 | -122.674 | 61.51 | -138.887 | -29.568 | -25.513 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 191.304 | 0 | -41.35 | -51.279 | -3.129 | -10.716 | 219.91 | 179.262 | 0 |
| Overige Niet-Contante Posten
| 11.313 | 92.132 | 71.582 | 66.192 | -4.171 | 45.579 | 26.127 | 72.944 | -118.186 |
| Kasstroom uit Operationele Activiteiten
| 226.953 | -87.767 | -101.628 | -134.699 | -67.749 | -35.791 | 338.11 | 72.99 | 278.932 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -178.303 | -58.156 | -75.955 | -97.354 | -151.27 | -114.075 | -64.793 | -109.305 | -78 |
| Netto Overnames
| 0 | 1.982 | 2.328 | -7.69 | -36.24 | 114.125 | 3.029 | 110.576 | 78 |
| Aankoop van Beleggingen
| -231.222 | -2,509.7 | -2,686.852 | -3,484 | -1,588.62 | -61.749 | -218.079 | -78.454 | -116.894 |
| Verkoop/verval van Beleggingen
| 458.997 | 2,777 | 2,714.153 | 3,161.853 | 1,115.912 | 191.587 | 0 | 72.127 | 36.639 |
| Overige Investeringsactiviteiten
| 3.8 | 24.521 | -2.157 | 1.575 | 0.079 | -114.075 | 0.032 | -109.305 | -78 |
| Kasstroom uit Investeringsactiviteiten
| 53.272 | 235.647 | -48.483 | -425.615 | -660.138 | 15.814 | -282.84 | -114.36 | -158.256 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -145.657 | 134.881 | 113.437 | 69.077 | 275.386 | 199.474 | -261.59 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -130.123 | -48.194 | -53.617 | -60.444 | -30.863 | -32.549 | -27.675 | -46.382 | -324.411 |
| Overige Financieringsactiviteiten
| -78.379 | -22.839 | -4.541 | 2.3 | 1,134.856 | 0 | 252.897 | 112.76 | 67.646 |
| Kasstroom uit Financieringsactiviteiten
| -354.159 | 63.849 | 55.279 | -42.903 | 1,379.38 | 166.925 | -36.368 | 66.378 | -256.765 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.293 | 2.068 | 0.761 | -2.068 | 1.03 | 0.396 | 0.267 | -1.429 | 4.821 |
| Netto Kasstroomverandering
| -73.641 | 213.797 | -94.071 | -605.284 | 652.523 | 147.344 | 19.169 | 23.578 | -131.268 |
| Kaspositie aan het Einde van de Periode
| 390.501 | 464.142 | 250.345 | 344.416 | 949.7 | 297.178 | 149.834 | 130.665 | 107.087 |