Sichuan New Energy Power Company Limited

SZSE:000155.SZ

11.4 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 797.4291,284.272671.977293.669329.439410.932381.547865.359-710.572-1,646.782-712.0551.554-208.717-218.76472.995146.943138.429141.065238.9083.09784.55460.19755.00297.364100.596
Afschrijvingen & Amortisatie 579.167534.273422.551184.285170.658144.31892.0575.80258.265185.741189.479193.735198.614205.992209.093205.108139.119120.63114.11794.25770.36367.57577.09376.58471.09
Uitgestelde Inkomstenbelasting -20.02218.88380.12571.1514.943-97.01-95.677-0.0083.6110000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000
Verandering in Werkkapitaal -602.706665.013-71.684-202.871143.545-80.572-564.185-1,166.532-46.443287.41559.55384.48625.298-126.19518.698-116.33-38.449-71.576-117.58120.46120.977-100.948148.312-119.933-97.943
Vorderingen -313.941356.87-293.622-405.504-199.243-152.966-629.088-715.531-22.142101.84274.845-84.5210000000000000
Voorraden -95.232.357304.151-107.77474.179-44.777-33.18548.62433.861129.444-94.93493.37748.429-108.85870.184-67.453-26.265-47.987-72.491-30.621-0.03-3.5693.287-2.12915.344
Crediteuren -196.135286.904-230.68244.201253.666214.182193.765-519.39-61.7730000000000000000
Overig Werkkapitaal 2.618.883148.46666.20614.943-35.795-531-1,215.156-80.304157.97154.488-8.891-23.131-17.337-51.486-48.877-12.183-23.589-45.089151.08121.007-97.38145.025-117.803-113.287
Overige Niet-Contante Posten 2,563.108390.999371.604140.216125.315170.97845.344-882.896542.8131,113.982345.28495.765145.679125.01157.37592.47825.89926.55579.46844.79228.78922.7858.84520.79422.598
Kasstroom uit Operationele Activiteiten 1,553.3372,874.5571,394.447415.299768.957645.655-45.237-1,178.267-155.937-59.645-117.738375.54160.874-13.955358.161328.199264.998216.674314.914262.607204.68349.609289.25274.80996.342
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,965.135-1,351.76-1,520.607-1,513.367-990.44-695.912-801.234-3.738-11.089-22.243-80.07-41.089-119.747-200.462-467.391-319.716-295.689-277.918-352.01-304.051-368.252-139.048-50.557-90.53-245.417
Netto Overnames 104.271-68.378-925.68832.555-0-09.12522.8026.962000.056120.9970470.626321.2890277.918352.0110.014368.514139.052000
Aankoop van Beleggingen -4,602.94-2,250.74-6,531-6,854.517-11,886.365-10,213.079-3,157227.489000-1.63-27.240-27.24-13.620-12.35-22-75.5-50-15000-5.215
Verkoop/verval van Beleggingen 4,2501,982.3217,299.4416,481.3812,486.04710,294.0361,721.613120.21.231.31013.4864.7862.0162.1316.5150.013.063.69954.839159.76559.813165.0531.1990
Overige Investeringsactiviteiten 196.097-180.842-5.453-22.888-1.968-5.936321.264-3.7384.726-5.6390.55619.807-119.74712.422-467.391-319.716-295.689-277.918-352.0166.659-368.252-139.0480.006-194.401-245.417
Kasstroom uit Investeringsactiviteiten -2,017.707-1,869.398-1,683.307-1,876.837-392.725-620.891-1,915.357363.015-5.133-26.572-79.514-9.371-140.951-186.025-489.264-325.248-295.679-287.208-370.31-258.038-258.227-229.231114.502-283.732-250.632
Financieringsactiviteiten:
Schuldaflossingen -1,339.43-2,548.678-1,169.098-243.207-212.006-295.442-176.843-483.739-829.4-666.54-782.428-959.26-809.21-458.21-400.76-361.385-294.438-498.46-398.46-399.46-251.46-238.54-186.64-366.28-253.28
Uitgifte van Gewone Aandelen 0000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000
Uitgekeerde Dividenden -303.436-338.448-359.403-255.353-114.705-111.925-120.842-9.549-59.557-81.127-73.047-100.01-82.444-60.255-106.86-105.2-131.87-117.717-64.956-75.796-62.087-47.751-65.889-128.555-40.252
Overige Financieringsactiviteiten -434.412,136.3033,020.1391,760.22260.787451.992283.8743,427.572924.975694.4831,015.165866.048853.57712.076679.064452.298317.235677.217378.46596.46251.46238.54199.46911.681273.28
Kasstroom uit Financieringsactiviteiten 890.639-750.8231,493.171,384.925-65.92444.625-13.8112,934.28436.018-53.184159.69-193.222-38.084193.612171.444-14.286-109.07361.041-84.956121.204-62.087-47.751-53.069416.847-20.252
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.085-0.014-0.04400.0060.003-00.0261.255-2.589-0.589-0.5080.728-0.157-0.6160.30800-0-0.0070.0050.002-0.0070.025
Netto Kasstroomverandering 337.934254.4211,356.632-76.657310.30869.396-1,974.4032,119.032-125.027-138.145-40.151172.358-18.669-5.64140.184-11.952-139.446-9.493-140.353125.773-115.637-227.368350.686207.916-174.517
Kaspositie aan het Einde van de Periode 3,589.2523,105.9042,851.483888.451965.108654.8585.4052,167.26148.228173.255311.4351.551179.193197.862203.503163.319175.271299.686309.179449.532323.759439.396666.764329.957107.511