Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS)

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Financiële Gegevens

21.2 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	60.508	54.959	-7.295	74.332	84.817	138.775	45.868	79.066	65.365	46.618	63.355	68.082	31.153	5.428	49.776	42.797	53.725	3.018	32.004	42.415	46.649	23.927	63.389
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	20.948	20.948	20.005	-31.476	16.446	16.446	13.736	13.736	12.665	12.665	11.135	11.135	10.725	10.725	38.882	-19.56	19.56	0	35.993	0	0	0	0
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-13.184	0	-1.543	32.996	-32.996	0	-110.662	36.247	-36.247	0	-109.16	150.461	-150.461	0	5.188	-64.477	64.477	0	-127.621	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-126.447	0	41.493	111.577	-111.577	0	-17.255	-30.466	30.466	0	-100.018	82.294	-82.294	0	40.414	-88.723	88.723	0	-92.689	0	0	0	0
Voorraden Numbers are in millions	0	0	0	113.264	0	-43.036	-78.581	78.581	0	-93.407	66.713	-66.713	0	-9.143	68.167	-68.167	0	-35.226	24.246	-24.246	0	-34.932	0	0	0	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
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
Overige Niet-Contante Posten Numbers are in millions	0	153.762	0	146.441	-80.03	50.683	85.626	92.757	-16.446	96.926	-49.983	-41.782	-46.618	-63.355	-68.082	-31.153	-5.428	-49.776	-42.797	-53.725	-3.018	-32.004	-42.415	-46.649	-23.927	-63.389
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	153.762	0	186.001	-25.071	61.85	161.477	161.024	138.775	45.868	79.066	-0	-0	293.771	36.08	-44.447	-45.449	85.372	-12.519	127.67	54.495	-1.752	-34.424	19.447	19.447	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.43	-12.553	-21.168	-6.232	-30.449	-11.393	-26.957	-56.8	-13.173	-56.556	-62.516	-34.061	-43.965	-54.394	-45.112	-50.32	-21.121	-48.602	-24.384	-7.641	-12.59	-28.771	-24.445	-48.199	-48.199	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0.003	0.017	0.003	0.126	0	0.028	0.054	0.003	0.068	45.112	50.32	21.121	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	3.488	-0.126	0	0	0	0	0	-150	-195	-200	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	201.863	0	0	0	0	0	0	-3.49	3.49	0	0	0	0	151.172	196.622	252.111	201.412	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	3.848	-200	0	0	0.003	0	0.003	0.126	0	0.028	0.054	0.003	0.068	-45.112	-50.32	-21.121	-249.895	-24.384	-6.054	-12.59	-25.97	-24.384	40.438	-75.618	-11.395
Kasstroom uit Investeringsactiviteiten Numbers are in millions	180.433	-8.706	-221.168	-6.232	-30.449	-11.391	-26.939	-56.797	-9.556	-56.556	-62.488	-34.007	-43.962	96.846	1.51	6.79	-19.71	-298.497	-24.384	-6.054	-12.59	-25.97	-24.384	40.438	-75.618	-11.395
Financieringsactiviteiten:
Schuldaflossingen 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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-94.8	0	0	0	-73.733	0	0	0	-53.232	-0.369	-0.45	-25.28	-25.28	0	-21.067	-0.606	-1.835	0	-0.693	-46.772	-11.801	-11.801	0
Overige Financieringsactiviteiten Numbers are in millions	-5.224	-0.269	-0.528	-22.065	-5.224	1.622	-6.846	-12.433	-5.224	-8.641	0	-39.035	-0.965	-11.581	63.485	0	0	-4.155	1,017.399	41.904	-81.005	-8.579	-29.951	72.5	72.5	9.645
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.224	-0.269	-0.528	-116.865	-5.224	1.622	-6.846	-86.167	-5.224	-8.641	0	-92.266	-1.334	-12.025	38.205	-25.28	0	-25.222	1,016.793	40.068	-81.005	-8.579	-76.722	60.699	60.699	9.645
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	5.141	6.846	-3.49	-50.578	0.402	0	54.751	62.122	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	143.119	144.787	-237.348	47.843	-58.885	57.222	134.537	14.57	73.416	-18.928	-62.671	-71.523	16.826	383.736	74.173	-65.047	-66.57	-238.346	979.89	-101.998	-268.709	-248.641	-450.678	120.584	4.528	-1.75
Kaspositie aan het Einde van de Periode Numbers are in millions	1,556.559	1,413.44	1,268.652	1,507.065	1,459.222	1,518.107	1,451.759	1,317.222	1,302.653	1,229.237	1,248.164	1,310.835	1,382.358	1,365.532	981.796	907.623	972.67	1,039.24	1,277.586	34.014	-93.596	-34.549	-101.106	35.088	-23.871	-1.75

Beijing Tieke Shougang Rail Way-Tech Co., Ltd.

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