Shenyang Huitian Thermal Power Co.,Ltd
SZSE:000692.SZ
2.46 (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
| 975.117 | -1,957.908 | -235.526 | -970.911 | -102.845 | 22.964 | -56.272 | 60.597 | 79.758 | 47.116 | 19.892 | 29.408 | 43 | 40.519 | 39.288 | -18.901 | 11.845 | -25.873 | -26.176 | 13.115 | 24.197 | 15.209 | 49.63 | 93.332 | 91.49 | 98.039 |
| Afschrijvingen & Amortisatie
| 286.923 | 276.021 | 258.299 | 249.23 | 250.478 | 252.659 | 220.692 | 204.744 | 197.807 | 195.518 | 174.762 | 152.15 | 133.948 | 123.886 | 137.12 | 135.923 | 131.976 | 123.366 | 111.545 | 101.495 | 86.526 | 77.716 | 63.379 | 48.928 | 43.84 | 27.01 |
| Uitgestelde Inkomstenbelasting
| 2.664 | 108.362 | -3.008 | 45.574 | -62.063 | -21.743 | -18.801 | 4.526 | 11.229 | 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 291.974 | 1,148.364 | -356.15 | 394.044 | -222.392 | -218.543 | -180.114 | -515.913 | -148.733 | -110.716 | -205.857 | -40.451 | -332.804 | -87.28 | 189.312 | -19.747 | 49.471 | 39.721 | 62.954 | 4.576 | 24.678 | -61.709 | -5.727 | -58.643 | -145.286 | -112.002 |
| Vorderingen
| 46.752 | -55.346 | 270.701 | 497.191 | -175.926 | -407.715 | -152.041 | -441.568 | -4.353 | -232.567 | 18.069 | -72.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -86.524 | 635.451 | -850.103 | 166.668 | -25.493 | 392.401 | 17.417 | 107.189 | -302.074 | 198.792 | -320.248 | 224.376 | -265.686 | -29.035 | 63.266 | 0.193 | 14.427 | -84.016 | -64.476 | 0.88 | 48.16 | 1.262 | -117.822 | 22.184 | 5.881 | -43.355 |
| Crediteuren
| 329.082 | 459.897 | 226.26 | -315.39 | 41.089 | -181.487 | -26.689 | -186.061 | 146.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -70.299 | 108.362 | -3.008 | 45.574 | -62.063 | -610.945 | -197.531 | -623.102 | 153.34 | -309.508 | 114.391 | -264.827 | -67.119 | -58.245 | 126.046 | -19.94 | 35.045 | 123.737 | 127.43 | 3.696 | -23.482 | -62.972 | 112.095 | -80.827 | -151.167 | -68.647 |
| Overige Niet-Contante Posten
| 207.245 | 298.28 | 21.389 | 704.268 | 76.908 | -64.731 | 132.241 | 81.049 | 47.238 | 16.773 | 55.692 | 27.715 | 45.86 | 27.121 | 73.698 | 40.031 | 83.902 | 5.016 | -33.155 | 16.092 | 17.141 | 13.744 | 24.471 | 16.974 | 12.033 | 1.616 |
| Kasstroom uit Operationele Activiteiten
| 1,259.369 | -235.243 | -311.989 | 376.631 | 2.148 | -7.652 | 116.547 | -169.523 | 176.069 | 148.692 | 44.488 | 168.823 | -109.996 | 104.246 | 439.418 | 137.305 | 277.194 | 142.229 | 115.169 | 135.278 | 152.543 | 44.961 | 131.752 | 100.591 | 2.077 | 14.663 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -174.765 | -157.503 | -150.57 | -73.281 | -182.958 | -203.087 | -515.305 | -374.366 | -292.545 | -102.739 | -328.724 | -297.739 | -223.724 | -245.97 | -118.462 | -90.161 | -148.066 | -189.031 | -242.789 | -149.284 | -204.283 | -175.108 | -183.107 | -62.259 | -46.408 | -20.792 |
| Netto Overnames
| 0 | 0.562 | 333.991 | 17.776 | 0 | 62.65 | 0 | 17.236 | 54.312 | 0 | 0 | 44.268 | -22.724 | 0 | 0 | 0 | 0 | 236.17 | 5.829 | 7.655 | 204.926 | 0 | 0 | 0 | 8.699 | 23.449 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -1.7 | 230.836 | 0 | 0 | 0 | -4.3 | -31.853 | -41.249 | -49.322 | -36.413 | 0 | 0 | 0 | -9.454 | -111 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75 | 0 | 0 | 0 | 4.779 | 32.039 | 55.416 | 0 | 0 | 0 | 31.853 | 43.994 | 48.48 | 0.378 | 0 | 0 | 1.141 | 1 | 1.5 |
| Overige Investeringsactiviteiten
| -385.94 | 0.562 | -0 | 0 | -182.958 | 76.631 | -515.305 | 14.786 | 54.312 | 20.034 | 0.221 | 0.003 | -223.724 | 15.749 | 21.547 | 2.582 | 0.061 | -189.031 | -1.886 | -0.01 | -204.283 | 3.136 | 5.06 | 3.307 | 0.012 | -20.792 |
| Kasstroom uit Investeringsactiviteiten
| 111.463 | -156.94 | 183.422 | -55.505 | -182.958 | -63.806 | -517.305 | -355.83 | -238.233 | -82.706 | -328.503 | -250.389 | -207.298 | -174.805 | -96.915 | -87.579 | -152.305 | -141.892 | -236.101 | -142.482 | -239.677 | -171.972 | -178.047 | -57.81 | -46.151 | -127.634 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -874.144 | -1,793.812 | -1,275 | -2,396.5 | -2,855.5 | -2,457.5 | -2,595.486 | -1,790.27 | -2,003.127 | -1,504.131 | -1,732.67 | -1,167 | -677 | -723 | -466 | -557 | -531 | -648.4 | -487.337 | -363 | -169.3 | -296 | -175.098 | -56.3 | -133.201 | -66.148 |
| 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
| -145.508 | -145.477 | -118.736 | -139.4 | -154.038 | -129.915 | -118.275 | -86.391 | -77.449 | -111.257 | -69.386 | -79.084 | -45.51 | -34.523 | -36.654 | -39.337 | -34.085 | -30.237 | -27.077 | -22.142 | -15.922 | -32.149 | -30.81 | -12.749 | -18.213 | -39.829 |
| Overige Financieringsactiviteiten
| -649.283 | 2,824.364 | 1,642.746 | 2,200.388 | 2,935.645 | 2,627.017 | 3,214.943 | 2,458.988 | 2,172.406 | 1,608.227 | 1,793.301 | 1,227.3 | 1,242.143 | 661 | 520 | 522.613 | 566.513 | 601.176 | 609.574 | 412.922 | 248.065 | 246.555 | 478.003 | 119.235 | 117.608 | 242.351 |
| Kasstroom uit Financieringsactiviteiten
| -1,668.936 | 885.075 | 249.01 | -335.512 | -73.893 | 39.602 | 501.183 | 582.328 | 91.83 | -7.161 | -8.755 | -18.784 | 519.633 | -96.523 | 17.346 | -73.723 | 1.427 | -77.461 | 95.16 | 27.78 | 62.844 | -81.595 | 272.095 | 50.185 | -33.805 | 136.373 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 82.286 |
| Netto Kasstroomverandering
| -298.103 | 492.891 | 120.443 | -14.386 | -254.703 | -31.856 | 100.425 | 56.975 | 29.666 | 58.825 | -292.77 | -100.351 | 202.339 | -167.082 | 359.85 | -23.996 | 126.317 | -77.124 | -25.772 | 20.577 | -24.29 | -208.605 | 225.801 | 92.966 | -77.88 | 105.689 |
| Kaspositie aan het Einde van de Periode
| 449.715 | 747.818 | 254.927 | 134.484 | 148.87 | 403.572 | 435.428 | 335.003 | 278.028 | 248.362 | 189.537 | 482.307 | 582.657 | 380.318 | 547.4 | 197.185 | 221.181 | 94.864 | 171.988 | 197.76 | 177.183 | 201.473 | 410.078 | 184.278 | 91.312 | 169.192 |