Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd

SZSE:000552.SZ

3.25 (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 1,743.0983,195.001725.123445.445525.436573.5552.829222.468180.21332.006428.442447.35170.81356.54653.29390.95945.26640.27132.818-47.839-78.206-39.28611.11732.23415.134-37.568
Afschrijvingen & Amortisatie 1,387.1991,144.918770.76426.092447.319235.445234.395241.504138.507174.092207.067205.44829.87131.61233.29532.12228.11122.47621.27415.74617.12617.85214.682.5776.8646.109
Uitgestelde Inkomstenbelasting -58.55238.129-126.771-3.371-17.735-6.538-23.965-6.581-18.38600000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal -1,974.104287.8941,087.61-429.156-644.536-374.345-221.3623.594-383.997-573.679-227.216-615.52-122.89189.81367.215-93.537-34.11827.63-39.5914.41232.6824.188-60.454-75.42623.50315.312
Vorderingen -1,367.577163.076619.576840.738-302.897-166.611-174.529-254.667-115.29658.008-436.396-583.94300000000000000
Voorraden -229.79-308.611150.18426.4988.515-42.96828.291101.902-45.662-26.23-32.948-53.143-21.651-15.687-5.919-5.254-2.23318.199-22.43110.35514.31713.29224.744-27.7753.659-0.556
Crediteuren -318.185395.299297.597-1,293.02-334.983-158.228-51.159162.94-204.65300000000000000000
Overig Werkkapitaal -58.55238.12920.252-3.371-15.17-331.376-249.653-98.309-338.335-547.449-194.268-562.377-101.241105.573.135-88.283-31.8859.431-17.159-5.94318.36310.895-85.198-47.6519.84315.868
Overige Niet-Contante Posten 693.606437.183-191.855196.223134.83891.42343.32320.49843.5289.23353.50668.599.888-2.6132.4296.7984.8498.47912.40711.58832.073-3.67732.13425.6942.55425.192
Kasstroom uit Operationele Activiteiten 1,849.7985,064.9962,391.638638.604463.056526.022609.185488.064-21.7621.652461.8105.867-12.32175.358156.23236.34244.10998.85626.908-16.0933.674-0.923-2.523-14.92148.0559.045
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,019.958-2,704.298-682.234-118.451-260.096-131.901-179.597-210.781-858.356-419.256-328.505-530.34-115.216-72.763-45.413-19.878-8.542-26.019-1.434-0.137-0.849-10.5-1.933-5.996-1.022-1.903
Netto Overnames 5.215-419.256682.415.9450.01-0192.518210.7812.6340.0090000000000000000
Aankoop van Beleggingen -3,060-2,000.472-2,530-751.949-730.26-730-1,070-879.854-1,011.8-2500-98000000000-0.10000
Verkoop/verval van Beleggingen 4,120.6082,632.163754.587739.231677.841736.141,533.155435.494961.831152.3660000000000.1130000.5280.5940
Overige Investeringsactiviteiten -674.97-44.297-682.23470-860.39612.921-210.7812.7352.8310.186-530.34-115.216-72.763-45.4130.057-8.542-26.019-1.4340.06-0.8490.0010.0540.2170.2180.085
Kasstroom uit Investeringsactiviteiten -2,629.104-2,536.16-2,457.48-45.225-398.504-125.364296.479-655.141-905.589-514.059-328.319-628.34-115.216-72.763-45.413-19.82-8.542-26.019-1.4340.036-0.849-10.598-1.879-5.252-0.209-1.819
Financieringsactiviteiten:
Schuldaflossingen -2,550.388-6,501.8-230.2-490-480-540-529-780-2,117-1,374-1,155.5-14.160-13.90-35-20-80.9400-60.8-23.798-1-23.34-247.16-162.737
Uitgifte van Gewone Aandelen 00155.00800000000000000000000000
Terugkoop van Gewone Aandelen 00-155.00800000000000000000000000
Uitgekeerde Dividenden -645.547-508.797-447.34-228.697-240.586-256.135-67.317-70.47-73.497-137.689-114.181-50.934-5.345-8.894-10.672-1.309-2.482-4.137-2.974-1.108-2.857-4.632-3.628-3.36-6.742-15.778
Overige Financieringsactiviteiten 2,101.4085,734.67983.4412,966.536541.675510521.106684.6324,366.3141,860.6331,146.4461,202.158000000-3.67715.50259.221.914.79648.021212.3174.028
Kasstroom uit Financieringsactiviteiten 1,454.004-1,276.724-607.2722,231.707-178.911-286.135-75.211-165.8372,175.817348.944-123.2351,137.063-5.345-22.794-10.672-36.309-22.482-85.077-6.6514.394-4.457-6.5310.16821.32-41.602-4.487
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0000000000000000000000000
Netto Kasstroomverandering 674.6971,252.112-673.1142,825.086-114.359114.523830.453-332.9141,248.468-143.46310.245614.59-132.8879.802100.148-19.78713.085-12.23918.823-1.663-1.633-18.0525.7651.1476.2432.739
Kaspositie aan het Einde van de Periode 8,186.4137,511.7164,635.7485,308.8622,483.0482,597.3152,482.7921,652.3381,985.252736.784880.248870.00247.689180.569100.7670.61920.4077.32219.5620.7382.4014.03422.08616.33115.1848.941