China Railway Signal & Communication Corporation Limited
SSE:688009.SS
5.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 0 | 0 | 4,100.644 | 3,692.91 | 4,239.42 | 4,177.048 | 4,598.605 | 4,285.656 | 3,816.131 | 3,144.162 | 2,472.915 | 1,260.459 | 1,067.669 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 631.9 | 683.148 | 604.153 | 599.169 | 531.79 | 513.085 | 509.61 | 534.373 | 414.014 | 208.332 | 220.13 |
| Uitgestelde Inkomstenbelasting
| 0 | -97.616 | -112.392 | -60.171 | 36.628 | 3.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -3,799.466 | -3,375.795 | -1,554.109 | -1,556.134 | -1,092.686 | -5,955.076 | -5,064.611 | -614.828 | -8.901 | -648.097 | -1,151.537 | -561.147 |
| Vorderingen
| 0 | 0 | -4,911.199 | -3,351.417 | -7,430.195 | -5,342.589 | -17,996.127 | -1,834.804 | -6,311.06 | -2,759.732 | -1,055.077 | -1,370.368 | -1,261.323 |
| Voorraden
| 0 | 0 | 114.063 | -3.013 | -288.45 | -59.739 | -739.609 | -85.802 | -255.152 | 215.823 | -726.831 | -34.242 | 700.176 |
| Crediteuren
| 0 | 0 | 1,413.969 | 1,491.735 | 6,579.652 | 5,591.073 | 11,788.994 | 0 | 4,633.302 | 3,459.509 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -3,799.466 | 7.372 | 308.586 | -417.142 | -1,281.431 | -5,215.467 | -4,978.809 | -359.676 | -224.724 | 78.734 | 253.073 | 0 |
| Overige Niet-Contante Posten
| 0 | 5,955.116 | 725.413 | -53.247 | -280.063 | -312.171 | -761.609 | -620.151 | -775.857 | -906.305 | -1,048.016 | 1,268.106 | -597.2 |
| Kasstroom uit Operationele Activiteiten
| 0 | 2,058.034 | 2,082.162 | 2,768.701 | 3,007.376 | 3,371.361 | -1,586.29 | -886.021 | 2,935.056 | 2,763.329 | 1,190.816 | 1,585.36 | 690.599 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -858.93 | -680.612 | -707.989 | -869.518 | -1,748.945 | -819.999 | -1,070.305 | -1,252.445 | -926.352 | -976.967 | -1,434.149 | -432.644 | -272.753 |
| Netto Overnames
| 0 | 0 | 164.066 | 0.381 | 197.321 | 1,771.378 | -89.481 | -373.084 | -235.019 | -62.787 | 681.375 | -554.436 | 0 |
| Aankoop van Beleggingen
| -195.068 | -1,307.14 | -69.4 | -334.787 | -337.922 | -594.104 | -497.812 | -186.359 | -91.111 | -2,552.046 | 95.335 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 481.411 | 146.365 | 39.334 | 78.187 | 42.347 | 247.812 | 770.695 | 5.139 | 1,589.352 | 183.755 | 643.716 | 0 | 0 |
| Overige Investeringsactiviteiten
| -14.107 | 18.691 | 423.047 | -131.944 | 1,709.95 | -5,202.505 | 244.561 | 77.548 | 85.286 | 389.679 | 1,517.656 | -367.388 | -636.602 |
| Kasstroom uit Investeringsactiviteiten
| -586.695 | -1,822.696 | -150.942 | -1,257.682 | -137.249 | -4,597.419 | -642.342 | -1,729.201 | 422.156 | -3,018.366 | 1,503.933 | -1,354.468 | -909.355 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -1,734.698 | 930.798 | -228.084 | 865.969 | 135.986 | 139.203 | 525.74 | 821.265 | 657.278 | 149.87 | 66.106 | -534.449 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 2,800 | 0 | 0 | 2,851.93 | 135.056 | 0 | 8,906.863 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,429.743 | -2,047.148 | -1,800.269 | -2,117.964 | -2,117.964 | -1,933.578 | -1,330.66 | -878.982 | -943.145 | -3,305.246 | 0 | -151 | -19.306 |
| Overige Financieringsactiviteiten
| -95.549 | -347.301 | 129.889 | -821.342 | -248.747 | 10,446.212 | 2,823.93 | -217.552 | -354.907 | -52.014 | -13.982 | 1,374.192 | -271.045 |
| Kasstroom uit Financieringsactiviteiten
| -4,259.99 | -1,463.651 | -2,418.846 | -2,073.337 | -2,466.616 | 8,247.477 | 1,621.554 | -140.213 | -640.774 | 5,699.473 | 52.124 | 688.743 | -280.594 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.688 | 5.568 | 133.561 | -26.82 | -73.602 | 25.329 | 50.3 | -69.615 | 53.657 | 57.954 | -0.776 | -0.506 | 0.551 |
| Netto Kasstroomverandering
| 385.757 | -1,221.546 | -354.066 | -589.137 | 329.908 | 7,046.747 | -556.778 | -2,825.05 | 2,770.095 | 5,502.39 | 2,746.097 | 919.129 | -498.799 |
| Kaspositie aan het Einde van de Periode
| 16,405.87 | 16,020.113 | 17,241.658 | 17,595.724 | 18,184.861 | 17,854.953 | 10,808.205 | 11,364.983 | 14,190.033 | 11,419.938 | 5,917.548 | 3,171.451 | 2,252.322 |