An Hui Wenergy Company Limited

SZSE:000543.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 1,748.877181.83-2,194.6551,328.7561,058.954639.66479.2921,218.2631,980.9881,632.3381,897.604376.231-90.82169.976111.47633.516112.869101.81974.441219.586324.314103.243158.512221.387182.425215.291
Afschrijvingen & Amortisatie 1,711.9331,193.0771,183.6321,411.6931,425.4371,217.0061,151.9151,038.1111,022.5831,022.401954.767586.489442.883342.164324.024248.773281.079265.828216.184231.077570.20176.05273.8270.65970.97768.936
Uitgestelde Inkomstenbelasting -33.657-102.141-463.6870.722-1.801-8.639-0.243-0.968-0.24100000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal -1,379.4261,726.225-1,003.089409.772194.86-490.197-438.212-61.798147.054527.403177.223173.452-297.17-48.778374.549162.722-324.827229.248182.169-123.809-206.5357.87357.299-6.9424.214-93.155
Vorderingen -539.733-304.882-249.93-404.079331.711-194.801-126.794-298.74239.151274.003-394.733-117.62600000000000000
Voorraden 99.82287.234-564.28761.61570.279-135.354-18.96-74.993122.939-7.629-25.779123.699-156.96410.346132.998-184.062-54.96631.7587.058-58.233-4.27-17.7627.624-2.6524.687.854
Crediteuren -905.8572,046.014274.815751.514-205.328-151.404-292.215312.905-14.79400000000000000000
Overig Werkkapitaal -33.657-102.141-463.6870.722-1.801-354.844-419.25213.19524.115535.032203.00249.753-140.207-59.124241.551346.784-269.861197.49175.111-65.576-202.26525.63549.675-4.289-0.466-101.009
Overige Niet-Contante Posten -385.662-232.143957.694-200.481-11.8440.876196.446-254.03334.579353.362278.424343.957136.499-86.18350.30734.654187.2662.873111.57869.86130.196-67.947-85.491-110.424-86.701-115.659
Kasstroom uit Operationele Activiteiten 1,695.7222,868.99-1,056.4172,949.742,667.4081,367.348989.4421,940.5433,185.2053,535.5033,308.0181,480.129191.392377.18860.357479.666256.387599.768584.372396.716718.177119.221204.139174.68170.91675.412
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6,544.747-4,649.976-2,689.185-1,064.074-592.559-774.403-1,676.77-1,380.116-621.16-699.435-1,943.746-1,937.646-2,502.422-2,455.475-997.508-1,431.637-827.875-668.82-52.013-63.566-96.78-38.761-24.792-20.567-12.778-13.814
Netto Overnames 18.972206.92-780.631.372696.27-476.235.6480.2044.1985.911-333.4380.753-6.331135.1630.0231.0670.0190.5244.3631.22797.0710.3980.05701.1829.393
Aankoop van Beleggingen -1,322.31-275.706-3,406.285-1,092.712-2,021.841-12.847-703.098-297.041-1,089.574-750.556-825.935-269.186-13.155-60-252.5-75.674-60.882-24-266.8-401.08-75.54-434.764-378.2-578.493-862.552-721.493
Verkoop/verval van Beleggingen 704.762677.157563.05899.015250.008195.492291.093437.207391.663270.61223.075218.816139.037265.81964.641272.18874.64454.236141.561159.98579.032348.576558.159636.688624.023569.029
Overige Investeringsactiviteiten 368-33.84774.914-314.808-592.55964.19892.082265.68513.57816.73132.299-1.10823.9842.05613.103-0.9160.3228.4594.70211.135-96.780.0780.232-3.377-17.046-0.313
Kasstroom uit Investeringsactiviteiten -6,775.323-4,075.452-6,238.136-1,571.206-2,260.68-1,003.791-1,991.046-974.062-1,301.294-1,156.74-2,847.744-1,988.369-2,358.887-2,112.437-1,172.241-1,234.967-753.773-629.6-168.187-292.299-92.998-124.473155.45634.251-267.171-157.198
Financieringsactiviteiten:
Schuldaflossingen -8,757.429-9,032.384-9,493.284-8,118.627-6,427.742-5,275.512-3,918.727-2,547.46-2,289.66-2,871.805-5,117.223-3,989.457-3,092.56-1,651-2,759-2,318.76-1,382-926-380-250-390-7.477-40-80.103-172.615-5
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -108.809-1,135.867-172.282-269.757-78.777-470.126-495.451-838.905-525.951-717.799-575.572-595.828-404.374-239.899-248.627-294.032-140.623-144.781-225.2690-198.665-96.63-153.855-156.998-13.416-154.224
Overige Financieringsactiviteiten -1,682.89811,447.88917,618.9187,226.7736,279.0426,004.7075,191.2812,888.811,085.295714.3455,569.6485,264.3645,774.9353,278.1223,314.9353,615.2591,856.2871,226220-33.045120.43215.4294040.798237.113249.812
Kasstroom uit Financieringsactiviteiten 4,697.7921,604.6247,488.519-1,597.099-709.513259.069777.103-497.554-1,730.316-2,875.258-123.147679.0792,278.0011,387.223307.3081,002.467333.664155.219-385.269-283.045-468.233-88.679-153.855-196.30451.08290.588
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-000-00-00-0-000-0-0-0000-0.001-0-0.2050.021-0.0140-00
Netto Kasstroomverandering -381.809398.161193.965-218.565-302.785622.627-224.501468.927153.595-496.496337.127170.839110.506-348.034-4.577247.166-163.722125.38730.914-178.629156.741-93.911205.72612.627-45.1738.802
Kaspositie aan het Einde van de Periode 1,965.1031,569.3621,171.202977.2361,195.8021,498.587875.961,100.46631.534477.938974.434482.042299.533189.027537.062541.638294.472458.194332.807301.893480.521323.78417.691211.965199.337244.511