CECEP Solar Energy Co.,Ltd.
SZSE:000591.SZ
5.64 (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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 1,578.656 | 1,397.384 | 1,165.473 | 1,019.374 | 905.307 | 855.386 | 810.627 | 678.613 | 493.173 | -4.257 | 20.238 | 19.035 | 3.175 | 18.627 | 21.243 | 21.546 | 21.448 | 15.874 | 14.462 | 14.921 | 14.62 | 21.519 | 30.629 | 26.341 | 19.609 | 25.921 |
| Afschrijvingen & Amortisatie
| 1,404.853 | 1,434.041 | 1,373.255 | 1,251.197 | 1,159.88 | 990.071 | 867.77 | 652.76 | 528.456 | 54.996 | 52.682 | 44.715 | 41.55 | 39.589 | 32.986 | 0 | 0 | 33.537 | 33.612 | 28.473 | 27.186 | 19.685 | 11.004 | 10.147 | 5.444 | 5.22 |
| Uitgestelde Inkomstenbelasting
| -14.837 | 4.798 | -37.687 | -6.181 | -0.613 | -6.965 | -2.614 | 0.126 | -4.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 19.714 | 2.436 | 37.084 | 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
| -1,357.775 | 1,443.847 | -1,771.606 | -1,273.492 | -1,324.641 | -880.117 | -748.99 | -509.831 | -811.692 | -51.237 | -29.993 | 115.315 | -4.772 | 13.484 | 7.424 | 0 | 0 | -82.125 | 334.078 | 151.266 | 74.304 | -39.741 | -19.021 | 0.178 | -10.775 | -35.534 |
| Vorderingen
| -1,366.616 | 186.171 | -1,861.734 | -1,722.3 | -1,056.233 | -1,792.149 | -679.15 | -963.994 | -628.38 | -85.76 | 0 | 48.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -64.486 | -114.76 | -24.358 | -17.271 | -21.836 | 43.327 | 88.607 | -120.804 | 43.895 | 48.881 | -22.373 | 67.002 | -118.81 | -88.817 | -68.536 | 0 | 0 | -67.711 | 94.111 | -16.619 | -77.282 | -151.906 | 2.973 | -10.583 | -2.917 | -20.097 |
| Crediteuren
| 73.326 | 1,367.637 | 147.309 | 472.261 | -245.959 | 875.67 | -155.831 | 574.84 | -223.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 4.798 | -32.823 | -6.181 | -0.613 | -923.444 | -837.596 | -389.028 | -855.586 | -100.118 | -7.62 | 48.313 | 114.038 | 102.301 | 75.96 | 0 | 0 | -14.414 | 239.967 | 167.885 | 151.586 | 112.165 | -21.994 | 10.761 | -7.857 | -15.438 |
| Overige Niet-Contante Posten
| 4,989.509 | 815.706 | 1,282.602 | 1,122.776 | 1,082.981 | 860.325 | 736.82 | 537.527 | 547.081 | 12.728 | -61.596 | 10.829 | 54.378 | 40.415 | -16.329 | -21.546 | -21.448 | -62.112 | 44.896 | -81.935 | 3.866 | 33.534 | 8.47 | 10.268 | 1.029 | -5.704 |
| Kasstroom uit Operationele Activiteiten
| 2,432.925 | 5,098.525 | 2,049.121 | 2,119.855 | 1,823.526 | 1,825.665 | 1,666.227 | 1,359.069 | 757.018 | 12.229 | -18.668 | 189.895 | 94.332 | 112.116 | 45.324 | 169.737 | -71.556 | -94.826 | 427.049 | 112.725 | 119.976 | 34.997 | 31.082 | 46.934 | 15.307 | -10.098 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,197.132 | -2,173.425 | -774.823 | -1,490.938 | -2,421.056 | -1,431.989 | -2,749.222 | -4,063.113 | -3,321.542 | -51.738 | -104.961 | -65.694 | -57.252 | -100.67 | -20.131 | -15.461 | -15.683 | -16.604 | -43.819 | -50.56 | -39.444 | -60.286 | -74.447 | -6.85 | -17.218 | -10.835 |
| Netto Overnames
| -40.129 | -85.917 | -12.482 | -364.674 | -467.748 | -250.932 | -300.803 | -162.821 | -24.323 | -393.445 | 0.421 | -250 | 64.449 | 132.05 | 0 | 67.348 | 35.363 | 55.901 | 27.826 | 72.265 | 48.716 | 1.452 | 0.365 | 0 | 0 | 18.605 |
| Aankoop van Beleggingen
| -8,642.2 | -6,116.375 | -740.678 | -610 | -620 | -3,369.154 | -6,726.25 | -7,920.025 | -14.992 | -2,579.1 | -1.5 | -0.1 | -0.1 | -0.527 | -2.589 | -69 | -3.008 | -34.2 | -4 | -0.14 | -1.41 | -57.701 | -36.445 | 0 | 0 | -0.227 |
| Verkoop/verval van Beleggingen
| 9,762.2 | 3,430.571 | 802.283 | 624.176 | 1,079.767 | 3,828.73 | 7,727.29 | 5,960.845 | 140.519 | 0.22 | 0.238 | 0.08 | 0.016 | 0.528 | 0 | 0.101 | 0.066 | 41.626 | 15.23 | 0.616 | 0.258 | 0.87 | 0.012 | 0.227 | 4.017 | 1.09 |
| Overige Investeringsactiviteiten
| -0 | 24.559 | 6.804 | 10.448 | 7.02 | -29.008 | 16.195 | -5.645 | 249.608 | 2,973.173 | 111.475 | 106.537 | -57.252 | -100.67 | 44.48 | -15.461 | 5.665 | 0.44 | -0.1 | -50.56 | -39.444 | -3.119 | -8 | 0.153 | 0.164 | -10.835 |
| Kasstroom uit Investeringsactiviteiten
| -2,117.261 | -4,920.587 | -718.895 | -1,830.988 | -2,422.016 | -1,252.353 | -2,032.79 | -6,190.758 | -2,970.729 | -50.891 | 5.672 | -209.177 | -50.139 | -69.288 | 21.761 | -32.472 | 22.404 | 47.163 | -4.864 | -28.379 | -31.324 | -118.784 | -118.516 | -6.47 | -13.037 | -2.202 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1,081.28 | -7,457.231 | -4,337.84 | -6,860.451 | -5,074.495 | -2,710.46 | -1,858.099 | -3,075.034 | -1,909.577 | -627.5 | -751.87 | -639.53 | -280.9 | -182.8 | -220.22 | -317.872 | -279.172 | -352.538 | -471.863 | -520.744 | -709.603 | -377.126 | -176.25 | -106.071 | -22.234 | -39.737 |
| 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 | 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 | 0 |
| Uitgekeerde Dividenden
| -500.381 | -426.106 | -372.88 | -330.781 | -312.738 | -942.361 | -743.943 | -577.651 | -802.609 | -49.971 | -28.338 | -35.093 | -27.631 | -8.202 | -11.513 | -17.012 | -15.779 | -18.693 | -19.893 | -26.758 | -28.568 | -21.373 | -20.027 | -8.327 | -10.063 | -12.962 |
| Overige Financieringsactiviteiten
| -579.719 | 11,693.508 | 4,274.224 | 8,196.161 | 6,833.213 | 3,322.967 | 2,433.548 | 8,106.53 | 5,155.029 | 679.148 | 579.841 | 667.482 | 286.575 | 181.804 | 228.284 | 246.177 | 414.089 | 165.824 | 391.64 | 536.052 | 646.427 | 517.606 | 318.863 | 98.722 | 28.649 | 61.844 |
| Kasstroom uit Financieringsactiviteiten
| -2,462.01 | 3,011.911 | -1,359.4 | 61.501 | 586.868 | -329.854 | -168.493 | 4,453.845 | 2,442.843 | 1.677 | -200.367 | -7.141 | -21.956 | -9.198 | -3.449 | -88.707 | 119.139 | -205.408 | -100.116 | -11.451 | -91.745 | 119.108 | 122.586 | -15.676 | -3.648 | 9.145 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.304 | 0.25 | -0.082 | -2.314 | 3.213 | -0.593 | -0.573 | -0.276 | 0.545 | 0.001 | 0.016 | -0.018 | 0.121 | -0.001 | -0.035 | -0.164 | -0.412 | -0.301 | 0 | 0.24 | 0 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -2,165.965 | 3,190.099 | -29.256 | 348.054 | -8.41 | 242.864 | -535.629 | -378.119 | 229.677 | -36.984 | -213.347 | -26.442 | 22.358 | 33.629 | 63.227 | 48.394 | 69.574 | -253.371 | 322.069 | 73.135 | -3.093 | 35.321 | 35.152 | 24.788 | -1.378 | -3.155 |
| Kaspositie aan het Einde van de Periode
| 2,406.468 | 4,475.855 | 1,285.756 | 1,315.013 | 966.959 | 975.368 | 732.504 | 1,268.133 | 1,646.253 | 226.425 | 263.409 | 476.757 | 503.198 | 480.84 | 446.838 | 383.611 | 327.9 | 258.226 | 511.598 | 189.528 | 116.393 | 119.486 | 84.165 | 49.014 | 24.226 | 25.604 |