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.
| 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
| 797.429 | 1,284.272 | 671.977 | 293.669 | 329.439 | 410.932 | 381.547 | 865.359 | -710.572 | -1,646.782 | -712.055 | 1.554 | -208.717 | -218.764 | 72.995 | 146.943 | 138.429 | 141.065 | 238.908 | 3.097 | 84.554 | 60.197 | 55.002 | 97.364 | 100.596 |
| Afschrijvingen & Amortisatie
| 579.167 | 534.273 | 422.551 | 184.285 | 170.658 | 144.318 | 92.057 | 5.802 | 58.265 | 185.741 | 189.479 | 193.735 | 198.614 | 205.992 | 209.093 | 205.108 | 139.119 | 120.63 | 114.117 | 94.257 | 70.363 | 67.575 | 77.093 | 76.584 | 71.09 |
| Uitgestelde Inkomstenbelasting
| 0 | 18.883 | 80.125 | 71.15 | 14.943 | -97.01 | -95.677 | -0.008 | 3.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| -602.706 | 665.013 | -71.684 | -202.871 | 143.545 | -80.572 | -564.185 | -1,166.532 | -46.443 | 287.415 | 59.553 | 84.486 | 25.298 | -126.195 | 18.698 | -116.33 | -38.449 | -71.576 | -117.58 | 120.461 | 20.977 | -100.948 | 148.312 | -119.933 | -97.943 |
| Vorderingen
| -313.941 | 356.87 | -293.622 | -405.504 | -199.243 | -152.966 | -629.088 | -715.531 | -22.142 | 101.842 | 74.845 | -84.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -95.23 | 2.357 | 304.151 | -107.774 | 74.179 | -44.777 | -33.185 | 48.624 | 33.861 | 129.444 | -94.934 | 93.377 | 48.429 | -108.858 | 70.184 | -67.453 | -26.265 | -47.987 | -72.491 | -30.621 | -0.03 | -3.569 | 3.287 | -2.129 | 15.344 |
| Crediteuren
| -196.135 | 286.904 | -230.68 | 244.201 | 253.666 | 214.182 | 193.765 | -519.39 | -61.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.6 | 18.883 | 148.466 | 66.206 | 14.943 | -35.795 | -531 | -1,215.156 | -80.304 | 157.97 | 154.488 | -8.891 | -23.131 | -17.337 | -51.486 | -48.877 | -12.183 | -23.589 | -45.089 | 151.081 | 21.007 | -97.38 | 145.025 | -117.803 | -113.287 |
| Overige Niet-Contante Posten
| 764.069 | 390.999 | 371.604 | 140.216 | 125.315 | 170.978 | 45.344 | -882.896 | 542.813 | 1,113.982 | 345.284 | 95.765 | 145.679 | 125.011 | 57.375 | 92.478 | 25.899 | 26.555 | 79.468 | 44.792 | 28.789 | 22.785 | 8.845 | 20.794 | 22.598 |
| Kasstroom uit Operationele Activiteiten
| 1,537.958 | 2,874.557 | 1,394.447 | 415.299 | 768.957 | 645.655 | -45.237 | -1,178.267 | -155.937 | -59.645 | -117.738 | 375.54 | 160.874 | -13.955 | 358.161 | 328.199 | 264.998 | 216.674 | 314.914 | 262.607 | 204.683 | 49.609 | 289.252 | 74.809 | 96.342 |
| 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 | -925.688 | 32.555 | -0 | -0 | 9.125 | 22.802 | 6.962 | 0 | 0 | 0.056 | 120.997 | 0 | 470.626 | 321.289 | 0 | 277.918 | 352.011 | 0.014 | 368.514 | 139.052 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4,602.94 | -2,250.74 | -6,531 | -6,854.517 | -11,886.365 | -10,213.079 | -3,157 | 227.489 | 0 | 0 | 0 | -1.63 | -27.24 | 0 | -27.24 | -13.62 | 0 | -12.35 | -22 | -75.5 | -50 | -150 | 0 | 0 | -5.215 |
| Verkoop/verval van Beleggingen
| 4,265.378 | 1,982.321 | 7,299.441 | 6,481.38 | 12,486.047 | 10,294.036 | 1,721.613 | 120.2 | 1.23 | 1.31 | 0 | 13.486 | 4.786 | 2.016 | 2.131 | 6.515 | 0.01 | 3.06 | 3.699 | 54.839 | 159.765 | 59.813 | 165.053 | 1.199 | 0 |
| Overige Investeringsactiviteiten
| 180.719 | -180.842 | -5.453 | -22.888 | -1.968 | -5.936 | 321.264 | -3.738 | 4.726 | -5.639 | 0.556 | 19.807 | -119.747 | 12.422 | -467.391 | -319.716 | -295.689 | -277.918 | -352.01 | 66.659 | -368.252 | -139.048 | 0.006 | -194.401 | -245.417 |
| Kasstroom uit Investeringsactiviteiten
| -2,017.707 | -1,869.398 | -1,683.307 | -1,876.837 | -392.725 | -620.891 | -1,915.357 | 363.015 | -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 | -229.231 | 114.502 | -283.732 | -250.632 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 1,339.435 | -587.435 | 1,087.534 | 2,104.592 | -56.767 | 416.765 | 535.998 | 183.209 | 48.933 | -14 | -32.028 | -201.862 | -62.75 | 199.25 | 347.34 | -43.926 | 31.726 | 173.99 | -20 | 0 | 0 | 0 | 12.82 | -237.82 | 20 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| -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
| -42.46 | 175.06 | 763.506 | 24.657 | 32.548 | -260.215 | -428.967 | 3,993.337 | 42.098 | 41.943 | 264.765 | 108.65 | 107.11 | 54.616 | -69.036 | 134.839 | -8.928 | 13.28 | 0 | 197 | 0 | 0 | 0 | 783.221 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 993.539 | -750.823 | 1,493.17 | 1,384.925 | -65.924 | 44.625 | -13.811 | 2,934.284 | 36.018 | -53.184 | 159.69 | -193.222 | -38.084 | 193.612 | 171.444 | -14.286 | -109.073 | 61.041 | -84.956 | 121.204 | -62.087 | -47.751 | -53.069 | 416.847 | -20.252 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.085 | -0.014 | -0.044 | 0 | 0.006 | 0.003 | -0 | 0.026 | 1.255 | -2.589 | -0.589 | -0.508 | 0.728 | -0.157 | -0.616 | 0.308 | 0 | 0 | -0 | -0.007 | 0.005 | 0.002 | -0.007 | 0.025 |
| Netto Kasstroomverandering
| 426.268 | 254.421 | 1,356.632 | -76.657 | 310.308 | 69.396 | -1,974.403 | 2,119.032 | -125.027 | -138.145 | -40.151 | 172.358 | -18.669 | -5.641 | 40.184 | -11.952 | -139.446 | -9.493 | -140.353 | 125.773 | -115.637 | -227.368 | 350.686 | 207.916 | -174.517 |
| Kaspositie aan het Einde van de Periode
| 3,532.172 | 3,105.904 | 2,851.483 | 888.451 | 965.108 | 654.8 | 585.405 | 2,167.261 | 48.228 | 173.255 | 311.4 | 351.551 | 179.193 | 197.862 | 203.503 | 163.319 | 175.271 | 299.686 | 309.179 | 449.532 | 323.759 | 439.396 | 666.764 | 329.957 | 107.511 |