Shenzhen Guangju Energy Co., Ltd. (000096.SZ)

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000096.SZ
Financiële Gegevens

8.94 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	91.243	58.701	70.491	133.061	128.985	111.71	154.982	296.832	149.363	43.604	68.328	21.018	94.166	87.213	112.34	129.703	233.294	133.524	70.055	151.439	139.603	114.175	88.534	69.616	45.625
Afschrijvingen & Amortisatie Numbers are in millions	14.256	14.564	14.119	11.407	10.866	9.751	10.205	11.075	12.298	12.837	15.907	18.948	25.5	26.353	10.725	12.78	11.602	12.882	13.235	13.736	14.105	14.366	11.381	11.36	13.241
Uitgestelde Inkomstenbelasting Numbers are in millions	5.159	-3.091	3.38	-4.779	-4.786	-2.172	-2.621	-0.505	-0.063	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
Verandering in Werkkapitaal Numbers are in millions	-29.816	33.012	-113.779	-10.96	27.253	12.486	5.04	-121.755	49.34	-11.749	21.26	3.61	-2.139	-54.802	16.877	82.077	46.763	3.329	-6.929	24.307	-10.58	110.084	82.608	-36.729	52.416
Vorderingen Numbers are in millions	-56.927	7.476	-48.289	0.346	8.419	-6.761	-3.685	-24.954	-17.132	-3.056	-5.381	109.989	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	8.391	35.431	-51.949	2.065	9.102	0.119	11.763	-25.481	-2.398	18.872	-12.871	-91.624	-0.3	-19.765	-4.873	23.489	54.778	-56.237	0.693	2.216	-12.136	-1.879	118.438	-83.995	-32.756
Crediteuren Numbers are in millions	13.561	-6.805	-16.922	-8.592	14.518	21.3	-0.418	-70.816	68.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-3.091	3.38	-4.779	-4.786	12.368	-6.724	-96.275	51.737	-30.622	34.13	95.234	-1.839	-35.037	21.75	58.587	-8.014	59.567	-7.622	22.091	1.556	111.963	-35.83	47.265	85.172
Overige Niet-Contante Posten Numbers are in millions	3.936	12.869	-25.743	-92.532	-62.709	-55.839	-88.511	-231.632	-153.38	-21.956	-68.202	-19.598	-159.659	-87.768	-116.452	-128.039	-249.194	-128.266	-61.481	-140.669	-119.368	-113.527	-84.684	-58.224	-15.363
Kasstroom uit Operationele Activiteiten Numbers are in millions	49.592	119.145	-54.912	40.976	104.396	78.108	81.715	-45.48	57.621	22.735	37.293	23.978	-42.132	-29.004	23.49	96.52	42.466	21.47	14.88	48.813	23.76	125.098	97.838	-13.977	95.919
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.239	-22.462	-3.072	-7.629	-16.895	-41.796	-1.711	-3.364	-3.991	-32.279	-5.907	-3.876	-6.639	-11.126	-6.744	-23.057	-9.91	-26.343	-7.089	-7.172	-7.688	-17.528	-10.373	-11.104	-21.264
Netto Overnames Numbers are in millions	11.935	0.005	10.061	10.961	3.381	0.035	2.92	0.029	0.055	0.224	119.888	0.65	0.063	11.584	-202.745	25.763	10.129	0.694	0.408	11.075	7.984	17.956	11.535	11.877	0
Aankoop van Beleggingen Numbers are in millions	-15.651	-4.771	-171.795	-5.28	-46.968	-20	-7.852	-7.793	-106.151	-5.293	0.478	-2.297	-34.308	-3.805	-19.314	-18.851	-2.287	-132.98	-9.72	-16.618	-68	-40.786	-36.934	-10.27	0
Verkoop/verval van Beleggingen Numbers are in millions	17.601	58.701	73.864	205.594	76.415	69.672	83.798	74.351	321.33	143.526	54.059	54.255	94.807	108.956	165.547	142.461	225.535	139.584	136.792	108.237	96.866	70.254	72.853	62.289	16.532
Overige Investeringsactiviteiten Numbers are in millions	-370.668	-1.129	-1.437	-1.362	-0.634	-0.258	10.419	-0.605	-17.715	-8	-7.2	1.315	-62.584	-11.126	-24.193	-23.057	-9.91	-3.753	1.126	-7.172	-7.688	-17.528	-10.373	-11.104	-16.088
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-358.023	30.343	-92.379	202.283	15.298	7.653	87.574	62.618	193.528	98.178	161.319	50.046	-8.661	94.483	-87.448	103.258	213.557	-22.797	121.517	88.349	21.475	12.367	26.709	41.688	-20.82
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	-0.672	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	-331.832	-465.636	-329.2	-453.5	-55	-25	-393.47	-525.1	-295.96	-194.6
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
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
Uitgekeerde Dividenden Numbers are in millions	-15.84	-369.6	-10.56	-10.56	-4.709	-33.966	-23.543	-10.56	-16.643	-7.743	-52.725	-12.556	-0.128	0	-15.805	-122.828	-55.141	-35.637	-75.045	-66.374	-66.448	-52.094	-51.237	-48.268	-37.705
Overige Financieringsactiviteiten Numbers are in millions	-0.6	-2.206	-2.528	-3.661	-3.592	-4.519	-4.049	-2.541	-1.696	-1.134	15.167	-0.649	-6.082	-1.335	0	321.832	372.7	324.901	461.277	52.714	29.047	210.996	525	673.832	194.026
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.018	-372.478	-30.835	-8.374	-8.301	-38.485	-27.592	-13.101	-18.339	-8.877	-37.558	-13.205	-6.21	-1.335	-15.805	-132.828	-148.077	-39.936	-67.269	-68.659	-62.401	-234.567	-51.337	329.605	-38.28
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.246	1.437	-0.446	-0.986	0.36	0.733	-1.048	0.994	0.854	0.046	-0.429	-0.038	-0.752	-0.633	-0	-3.646	-2.045	-0.887	-1.058	0	0.018	0	-0.186	-0.066	-0.068
Netto Kasstroomverandering Numbers are in millions	-318.204	-221.552	-178.572	233.899	111.752	48.009	140.649	5.031	233.664	112.082	160.625	60.782	-57.754	63.512	-79.763	63.304	105.9	-42.15	68.071	68.503	-17.148	-97.103	73.024	357.251	36.751
Kaspositie aan het Einde van de Periode Numbers are in millions	988.031	1,306.235	1,527.787	1,706.359	1,472.46	1,360.708	1,312.699	1,172.05	1,167.018	933.354	821.272	660.647	599.866	657.62	594.108	673.871	610.567	504.667	546.817	478.745	410.242	427.39	524.493	451.469	94.218

Shenzhen Guangju Energy Co., Ltd.

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