Shanxi Meijin Energy Co.,Ltd.
SZSE:000723.SZ
6.8 (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
| 289.023 | 2,229.169 | 3,125.025 | 860.291 | 1,082.12 | 2,068.784 | 1,225.111 | 766.692 | -407.949 | 9.995 | 41.369 | -33.33 | 21.127 | 9.438 | -4.309 | 94.132 | 77.047 | 17.856 | 7.02 | 25.199 | 27.24 | 24.726 | -186.965 | -36.391 | 5.175 | 46.427 |
| Afschrijvingen & Amortisatie
| 1,599.179 | 1,413.95 | 1,102.852 | 860.411 | 794.995 | 696.226 | 603.308 | 619.593 | 516.692 | 33.412 | 42.033 | 44.124 | 44.951 | 46.311 | 46.185 | 45.993 | 40.002 | 11.389 | 12.643 | 12.967 | 13.683 | 15.567 | 14.383 | 15.064 | 14.049 | 20.415 |
| Uitgestelde Inkomstenbelasting
| -311.951 | -48.471 | 146.361 | 7.763 | 2.372 | 221.712 | 159.6 | 21.581 | -296.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 67.302 | 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
| -1,010.686 | -990.569 | -67.579 | -1,112.82 | -276.141 | -1,501.973 | -558.044 | -1,361.834 | -2,232.775 | -42.312 | 44.943 | -98.339 | -39.113 | -15.725 | 83.548 | -258.183 | -132.858 | -40.86 | -1.655 | -20.624 | 13.762 | -7.631 | 88.591 | 8.859 | -119.988 | -64.221 |
| Vorderingen
| 650.369 | 601.171 | 836.816 | -444.32 | -512.763 | -1,393.647 | -189.799 | 1,689.037 | -393.726 | -37.317 | -10.685 | -87.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -30.246 | 44.311 | -591.376 | 279.678 | 899.606 | -438.607 | -3.363 | -738.364 | -86.755 | -1.795 | -87.729 | 134.894 | -32.781 | -77.521 | -53.38 | 288.289 | -119.45 | 24.804 | -50.987 | -48.589 | 28.281 | 53.112 | 35.65 | 0.738 | 6.588 | -38.763 |
| Crediteuren
| -1,630.809 | -1,587.58 | -433.146 | -956.328 | -764.816 | 108.569 | -32.678 | -2,334.089 | -1,456.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,942.76 | -48.471 | 120.128 | 8.15 | 101.833 | -1,063.366 | -554.68 | -623.47 | -2,146.02 | -40.517 | 132.672 | -233.233 | -6.332 | 61.797 | 136.928 | -546.471 | -13.409 | -65.663 | 49.332 | 27.965 | -14.519 | -60.743 | 52.941 | 8.121 | -126.577 | -25.458 |
| Overige Niet-Contante Posten
| 4,586.054 | 550.723 | 750.288 | 610.661 | 325.937 | 271.703 | 145.251 | 220.304 | 3,112.422 | -27.618 | 4.579 | 22.594 | 7.691 | 6.958 | 5.504 | 22.166 | 9.092 | 4.69 | 14.135 | 15.82 | 17.062 | 26.885 | 141.841 | 14.54 | 12.395 | 9.085 |
| Kasstroom uit Operationele Activiteiten
| 942.575 | 3,195.447 | 4,910.586 | 1,218.544 | 1,926.911 | 1,534.74 | 1,415.626 | 244.755 | 988.39 | -26.523 | 132.923 | -64.952 | 34.656 | 46.983 | 130.927 | -95.892 | -6.717 | -6.925 | 32.143 | 33.363 | 71.747 | 59.548 | 57.85 | 2.072 | -88.37 | 11.707 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,505.609 | -2,668.357 | -2,056.133 | -2,626.343 | -911.8 | -748.48 | -768.182 | -838.818 | -156.351 | -3.365 | -1.331 | -1.496 | -1.343 | -1.994 | -1.728 | -14.008 | -16.787 | -3.986 | -3.228 | -3.137 | -3.129 | -6.504 | -5.47 | -10.888 | -21.553 | -41.971 |
| Netto Overnames
| -32.752 | -91.187 | -658.945 | -0.034 | 0.811 | -2,041.171 | 30 | 0.128 | 156.351 | 0 | 0 | 1.511 | 1.403 | 1.994 | 0 | 0 | 0 | 4.31 | 0 | 0 | 0 | 0 | 5.484 | 0.116 | 0.01 | 0.155 |
| Aankoop van Beleggingen
| -1,051.97 | -8,330.606 | -313.059 | -173.075 | -50.6 | -51.619 | -415.631 | -71 | -3.859 | 0 | 0 | -26 | -78 | -159 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.32 | -1.377 | -1.01 | -13.421 |
| Verkoop/verval van Beleggingen
| 3,029.044 | 6,071.306 | 19.663 | 36.57 | 1.211 | 25.564 | 16.397 | 0 | 4.215 | 4 | 0 | 26.03 | 78.047 | 159.237 | 0 | 0 | 19.32 | 2.773 | 1.978 | 1.122 | 2.665 | 2.282 | 0.948 | 2.131 | 1.788 | 8.872 |
| Overige Investeringsactiviteiten
| -7.947 | -177.762 | 141.324 | -18.384 | 17.931 | 0.905 | 0.223 | 3.461 | -156.351 | -3.869 | 0.177 | -1.496 | -1.343 | -1.994 | 0.086 | -14.008 | -29.308 | -3.986 | 0.743 | 1.026 | 0.056 | 0.383 | -5.47 | 12.747 | 0.001 | 0.005 |
| Kasstroom uit Investeringsactiviteiten
| -3,569.233 | -5,196.607 | -2,867.15 | -2,781.266 | -942.447 | -2,814.801 | -1,137.193 | -906.357 | -155.995 | -3.234 | -1.154 | -1.45 | -1.236 | -1.756 | -1.642 | -14.008 | -26.776 | -1.089 | -0.507 | -0.99 | -0.408 | -3.84 | -4.827 | 2.729 | -20.764 | -46.361 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -2,739.93 | -1,688.503 | -2,241.443 | -1,359.979 | -1,301.603 | -715.759 | -317.5 | -532.9 | -5,382.364 | -2,687.126 | -35 | -35 | -35 | -85 | -825 | -200 | -196.33 | -285.159 | -254.387 | -244.6 | -158.4 | -108.14 | -30.24 | -335.037 | -242.169 | -201.345 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 22.577 | 68.39 | 0 | 98.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -101.605 | 0 | -22.577 | -68.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -215.793 | -854.054 | -205.579 | -183.164 | -185.591 | -464.743 | -261.436 | -79.933 | -159.287 | -3.566 | -45.542 | -2.482 | -2.001 | -19.511 | -11.981 | -26.367 | -1.533 | -13.244 | -14.172 | -13.544 | -18.773 | -19.261 | -23.232 | -22.412 | -19.593 | -21.41 |
| Overige Financieringsactiviteiten
| -445.793 | 6,147.113 | 63.638 | 3,423.457 | 645.154 | 2,314.336 | 606.8 | 79.678 | 5,931.273 | 2,687.126 | -35 | 35 | 35 | 35 | 685 | 425 | 226.46 | 288.75 | 229.576 | 200.865 | 149.47 | 61 | 11.448 | 321.5 | 387.226 | 271.446 |
| Kasstroom uit Financieringsactiviteiten
| 2,164.995 | 3,446.959 | -2,383.385 | 1,880.314 | -842.04 | 1,133.833 | 27.864 | -533.154 | 389.622 | -3.566 | -80.542 | -2.482 | -2.001 | -69.511 | -151.981 | 198.633 | 28.597 | -9.653 | -38.983 | -57.279 | -27.703 | -66.401 | -42.024 | -35.949 | 125.464 | 48.691 |
| 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 | -0.001 | -0 | -0.008 | -0 | 0 | -0 | 0.003 | 0.003 |
| Netto Kasstroomverandering
| 1,329.777 | 1,445.799 | -339.949 | 317.592 | 142.424 | -146.228 | 306.296 | -1,194.756 | 1,222.017 | -33.323 | 51.228 | -68.884 | 31.419 | -24.285 | -22.696 | 88.733 | -4.896 | -17.667 | -7.347 | -24.905 | 43.629 | -10.693 | 10.999 | -31.148 | 16.333 | 14.041 |
| Kaspositie aan het Einde van de Periode
| 6,149.238 | 1,887.707 | 441.908 | 766.732 | 449.14 | 306.716 | 450.684 | 144.387 | 1,339.143 | 56.516 | 89.839 | 38.611 | 107.495 | 76.076 | 100.36 | 123.056 | 34.323 | 39.219 | 56.886 | 64.233 | 89.139 | 45.51 | 56.203 | 45.204 | 76.352 | 60.019 |