Traffic Control Technology Co., Ltd.
SSE:688015.SS
20.59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 9.577 | 8.545 | 12.415 | 43.615 | 13.898 | 21.353 | 10.122 | 89.028 | 59.382 | 59.473 | 21.934 | 109.397 | 75.268 | 81.766 | 24.576 | 108.539 | 40.882 | 64.45 | 22.924 | 79.955 | 14.991 | 53.584 | -26.134 | 55.267 | -7.232 | 32.412 | -17.698 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 36.788 | 36.788 | 34.672 | -52.972 | 32.505 | 32.505 | 32.36 | 32.36 | 32.302 | 32.302 | 29.374 | 29.374 | 22.358 | 22.358 | 43.227 | -20.023 | 20.023 | 0 | 33.356 | -14.946 | 8.261 | 6.685 | 23.549 | -11.526 | 5.853 | 5.673 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 40.147 | -57.495 | 0 | 596.847 | 37.668 | 83.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 2.906 | -3.183 | 3.183 | 0 | 11.339 | -12.192 | 12.192 | 0 | 24.795 | -13.223 | 13.223 | 0 | 13.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -295.767 | 0 | -66.045 | 16.009 | -16.009 | 0 | -551.518 | 1.546 | -1.546 | 0 | -210.819 | 130.591 | -130.591 | 0 | -546.153 | 628.929 | -628.929 | 0 | -563.538 | 340.977 | -163.155 | 93.2 | -473.178 | 286.71 | -49.137 | -149.57 |
| Vorderingen
| 0 | 0 | 0 | -294.058 | 0 | 102.446 | -55.698 | 55.698 | 0 | -821.996 | 166.069 | -166.069 | 0 | -322.212 | 67.145 | -67.145 | 0 | -117.932 | 281.801 | -281.801 | 0 | -126.633 | 228.887 | -228.887 | 0 | -452.791 | 247.659 | -245.653 | -2.007 |
| Voorraden
| 0 | 0 | 0 | -1.709 | 0 | -171.397 | 71.707 | -71.707 | 0 | 270.477 | -164.522 | 164.522 | 0 | 86.598 | 63.445 | -63.445 | 0 | -441.444 | 347.128 | -347.128 | 0 | -436.904 | 112.09 | -45.004 | -67.086 | -20.387 | 39.05 | -44.073 | 5.023 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 3.183 | -3.183 | 0 | -11.339 | 12.192 | -12.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 2.906 | -3.183 | 3.183 | 0 | 11.339 | -12.192 | 12.192 | 0 | 24.795 | 0 | 0 | 0 | 13.223 | 0 | 0 | 0 | 0 | 0 | -118.15 | 160.286 | 0 | 0 | -5.064 | -154.593 |
| Overige Niet-Contante Posten
| 0 | 0 | 202.359 | -140.323 | -169.119 | 338.178 | -4.43 | -102.084 | -32.505 | -89.028 | -59.382 | -126.873 | -91.959 | 147.702 | -75.268 | -81.766 | -24.576 | -108.539 | -40.882 | -64.45 | -22.924 | -79.955 | -14.991 | 12.502 | 0.678 | -55.267 | 7.232 | 6.77 | 0.832 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 211.936 | -168.566 | -156.704 | 347.121 | 9.468 | -118.547 | 10.122 | 89.028 | 59.382 | 59.473 | -70.025 | 227.725 | -44.684 | 235.892 | -228.747 | 38.312 | 350.178 | 95.765 | -136.53 | 233.966 | 210.67 | -88.808 | 74.429 | 239.889 | 38.276 | -4.102 | -160.764 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.791 | -51.864 | -16.087 | -13.512 | -60.774 | -22.971 | -38.339 | -46.021 | -18.943 | -133.006 | -50.733 | -45.014 | -45.681 | -101.499 | -69.397 | -82.268 | -30.158 | -70.245 | -23.182 | -24.497 | -10.511 | -61.368 | -13.591 | -40.676 | -9.191 | -12.158 | -4.318 | -4.894 | -1.382 |
| Netto Overnames
| 0 | 0 | 0 | 0.011 | 0.01 | 15.162 | 0.002 | 22.218 | 0 | 0.077 | -0.532 | 0.004 | 0 | 39.8 | 0.334 | 3.304 | 0.557 | 0 | 0 | 0 | 0 | -0 | 1.307 | 0 | -44.743 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18.1 | -80.9 | -3.75 | -45.028 | -23.25 | -28.75 | 0 | -22.218 | -330 | -365 | -1,160 | 16.25 | -490 | -546 | -15 | 0 | -35 | 0 | 0 | 0 | 0 | -260 | 0 | 0 | 0 | -1.463 | -2.027 | -0.6 | -14.891 |
| Verkoop/verval van Beleggingen
| 53.899 | 8.09 | 0 | 0 | 0 | -3.029 | 0 | 335.31 | 367.532 | 372.691 | 1,246.755 | -0.862 | 549.742 | 0 | 0 | 0 | 0 | 0 | 161.434 | 0.015 | 262.37 | 351.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.034 | 24.082 | 0.086 | -44.69 | -23.24 | -20.978 | 0.002 | 22.218 | -0 | -6.958 | -0.1 | 15.392 | 0.641 | -0.2 | 0.475 | 0.024 | 0.001 | -0.28 | 0.003 | -159.679 | -10.511 | 0.005 | -320.309 | 0.001 | 0.812 | 1.514 | -4.318 | 0.005 | -1.382 |
| Kasstroom uit Investeringsactiviteiten
| 30.043 | -100.592 | -19.751 | -58.201 | -84.014 | -36.559 | -38.336 | 311.508 | 18.59 | -132.196 | 35.39 | -29.623 | 14.702 | -647.699 | -83.922 | -82.244 | -65.157 | -70.525 | 138.255 | -184.161 | 251.859 | 30.36 | -333.9 | -40.675 | -53.122 | -12.108 | -6.345 | -5.489 | -16.274 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1.548 | -0.504 | -0.498 | -0.491 | -0.485 | 0 | -1.65 | -0.465 | -0.459 | -0.453 | -0.447 | -0.441 | 12.51 | -9.732 | -3.323 | -1.16 | -0.411 | -18.171 | 8.544 | 6.782 | -44.042 | -16.906 | -10.38 | 5.625 | -0.37 | 19.635 | 33.64 | 19.645 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.701 | 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 | 0 | 0 | 0 | -6.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.004 | -0.022 | -37.765 | -0.036 | -5.006 | -0.079 | -74.612 | -0.064 | -87.916 | -0.108 | -88.778 | -0.089 | -1.147 | -1.011 | -72.386 | -0.177 | -0.203 | -1.038 | -37.811 | -0.298 | -0.512 | -1.02 | -28.073 | -1.114 | -1.292 | -0.857 | -12.681 | -0.174 |
| Overige Financieringsactiviteiten
| -15.163 | -14.689 | -13.672 | -23.326 | -13.004 | -4.337 | 0.287 | -11.495 | -12.247 | -7.708 | 0.129 | -1.702 | -6.967 | 11.67 | 754.28 | 3.28 | 0.556 | 2.42 | 0 | 8.098 | 7.502 | 0 | 587.551 | 7.4 | -0 | -0.137 | 4.856 | -0.856 | 2 |
| Kasstroom uit Financieringsactiviteiten
| -15.163 | -16.241 | -14.198 | -61.589 | -13.531 | -9.828 | 0.208 | -87.757 | -12.776 | -7.426 | -7.033 | -90.927 | -7.496 | 25.326 | 743.537 | -72.429 | -0.782 | 1.805 | -19.208 | -29.268 | 14.284 | -44.555 | 567.439 | -31.053 | 4.511 | -1.799 | 22.778 | 20.958 | 21.47 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.007 | 0.119 | -0.076 | -0.044 | -0.002 | -0.025 | -0.034 | 0.076 | -0.031 | -0.184 | 0.187 | 0.049 | -0.004 | -0.005 | 0.006 | -0.023 | 0.004 | -0.094 | 0 | -0.044 | 0.011 | -0.042 | 0.058 | 0.009 | -0.025 | 0.146 | 0.113 | -0.011 | -0.033 |
| Netto Kasstroomverandering
| -200.222 | 440.362 | 177.911 | -288.728 | -254.021 | 287.657 | -28.694 | 105.28 | -41.874 | -23.211 | 20.806 | -219.34 | -62.822 | -394.652 | 614.937 | 81.196 | -294.681 | -30.502 | 469.225 | -117.707 | 129.623 | 219.73 | 444.267 | -160.526 | 25.793 | 226.129 | 54.822 | 11.356 | -155.6 |
| Kaspositie aan het Einde van de Periode
| 1,255.421 | 1,455.643 | 1,015.281 | 837.37 | 1,190.58 | 1,444.601 | 1,079.638 | 1,108.333 | 1,003.052 | 1,044.927 | 1,068.138 | 1,047.332 | 1,266.673 | 1,329.495 | 1,724.147 | 1,109.211 | 1,028.015 | 1,322.696 | 1,353.197 | 883.973 | 1,001.68 | 872.056 | 652.326 | 208.059 | 368.585 | 342.792 | 116.664 | 61.841 | 50.486 |