GEPIC Energy Development Co., Ltd. (000791.SZ)

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000791.SZ
Financiële Gegevens

5.48 (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 Numbers are in millions	586.572	347.14	317.251	517.427	485.213	508.039	252.283	-114.51	30.665	205.902	343.716	343.15	-11.648	5.208	8.911	20.716	11.359	26.671	-0.669	-126.983	-39.764	1.159	0.109	26.75	5.655	8.98
Afschrijvingen & Amortisatie Numbers are in millions	913	779.921	756.471	751.893	753.447	753.268	721.524	743.607	511.263	479.245	461.242	432.903	10.858	12.478	16.037	13.935	10.101	11.31	11.07	10.902	10.497	4.624	2.549	3.772	0.52	4.249
Uitgestelde Inkomstenbelasting Numbers are in millions	0.338	-2.606	9.831	1.453	-2.973	1.191	-0.808	-4.387	15.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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 Numbers are in millions	-46.217	-123.356	-61.24	-52.179	-136.947	-385.913	-312.285	-178.053	-90.253	-186.402	55.698	-55.666	-17.74	5.587	-46.734	-14.099	100.344	-4.761	-0.47	-22.154	13.66	-12.634	-71.5	39.629	-7.929	-24.542
Vorderingen Numbers are in millions	-258.702	-81.806	42.919	-89.897	-28.311	-206.589	-504.322	-64.03	92.789	-102.313	68.686	-109.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	4.355	-1.505	-4.941	2.212	-1.262	-3.34	-0.454	0.89	0.586	-0.419	-0.154	0.243	-12.354	-1.325	-9.099	10.394	-8.983	-21.221	-0.891	-3.873	8.889	-3.085	-28.675	6.207	19.962	-0.972
Crediteuren Numbers are in millions	207.792	-37.439	-109.628	34.052	-104.401	-177.175	156.375	-110.525	-199.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.338	-2.606	10.41	1.453	-2.973	-382.573	-311.831	-178.942	-90.838	-185.983	55.853	-55.909	-5.386	6.912	-37.635	-24.493	109.327	16.46	0.42	-18.281	4.771	-9.549	-42.825	33.422	-27.891	-23.57
Overige Niet-Contante Posten Numbers are in millions	334.071	282.913	308.094	396.231	429.514	495.467	506.198	576.794	426.262	418.733	409.836	430.749	29.775	0.265	15.803	9.429	14.771	-22.658	14.583	127.626	16.098	-8.902	29.964	-26.028	-9.525	-6.284
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,787.426	1,286.618	1,320.576	1,613.372	1,531.226	1,370.86	1,167.719	1,027.839	877.938	917.478	1,270.493	1,151.137	11.245	23.538	-5.983	29.981	136.575	10.562	24.513	-10.609	0.49	-15.754	-38.878	44.123	-11.279	-17.597
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,079.04	-2,272.421	-253.333	-177.89	-260.309	-327.295	-173.924	-427.836	-295.508	-636.464	-682.287	-850.884	-25.833	-9.19	-22.698	-58.762	-81.31	-32.297	-2.545	-6.549	-4.559	-1.04	-6.847	-21.402	-0.949	-3.705
Netto Overnames Numbers are in millions	5.391	-3.06	500.775	0.491	601.067	7.139	0.001	0.001	0.04	0	0	0	0	0	0	0	0	0	0	6.549	0	1.04	6.847	21.437	0.189	3.766
Aankoop van Beleggingen Numbers are in millions	-200	-88.216	-44.06	-12.997	-601.067	-246.372	-213.827	0	0	0	0	0	-10	0	0	0	0	0	0	-0.426	-0.1	-20	-93.25	-103.5	-106.543	-103.838
Verkoop/verval van Beleggingen Numbers are in millions	116.213	116.751	71.684	68.069	83.372	359.249	78.07	33.948	63.719	59.492	67.176	99.861	0	0.38	2.27	0.3	43.675	55.083	2.02	0.783	1.059	55.02	33.46	96.32	122.278	62.66
Overige Investeringsactiviteiten Numbers are in millions	-0.142	4.925	-500	1.12	1.033	68.307	301.517	89.836	-0.113	-0.118	0.213	1.709	21.375	0.916	-22.698	1.098	-81.31	-0	2.399	-6.549	36.572	-1.04	-6.847	-21.402	0.013	-3.705
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,157.578	-2,242.022	-224.935	-121.207	-175.904	-138.973	-8.163	-304.052	-231.902	-577.09	-614.898	-749.314	-14.458	-7.894	-20.428	-57.365	-37.636	22.787	1.875	-6.192	32.974	33.98	-66.637	-28.547	14.989	-44.823
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,953.35	-3,048.562	-2,105.329	-2,256.661	-2,259.856	-1,600.418	-1,372.315	-3,424.612	-1,738.66	-1,285.641	-1,707.07	-1,449.99	-133	-177	-31	-45.968	-135.3	-137.071	-243.135	-31.1	-107	-226	-248	-140	-168.4	-100.5
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-96.032	-54.383	-176.745	-135.958	-145.669	-662.051	-614.091	-692.522	-565.368	-632.142	-628.227	-581.136	-11.148	-6.75	-6.762	-8.182	-8.725	-9.183	-12.58	-7.817	-11.429	-12.58	-9.97	-6.307	-3.79	0
Overige Financieringsactiviteiten Numbers are in millions	-92.447	5,701.584	698.65	1,953.042	1,891.791	865.201	903.919	2,923.01	1,772.932	1,677.377	1,477.63	1,758.497	145.539	183.389	42.042	90.779	54.424	111.616	135.452	43.324	45.523	211.422	266.056	206.536	121.62	142.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,646.56	2,176.314	-2,030.769	-933.867	-940.479	-1,397.268	-1,082.487	-1,194.123	-531.096	-240.406	-857.668	-272.63	1.391	-0.361	4.28	36.629	-89.601	-34.638	-120.263	4.407	-72.906	-27.158	8.086	60.228	-50.571	42
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-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
Netto Kasstroomverandering Numbers are in millions	-1,016.712	1,220.91	-935.128	558.298	414.843	-165.381	77.069	-470.336	114.94	99.981	-202.073	129.193	-1.822	15.283	-22.13	9.246	9.338	-1.29	-93.876	-12.394	-39.442	-8.932	-97.43	75.804	-46.861	-20.42
Kaspositie aan het Einde van de Periode Numbers are in millions	711.524	1,728.236	504.628	1,439.756	881.458	466.616	595.759	518.69	355.232	240.292	140.311	342.383	31.074	32.896	17.612	56.047	46.801	24.82	26.11	19.986	33.673	131.244	140.177	237.606	163.803	210.202

GEPIC Energy Development Co., Ltd.

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SZSE:000791.SZ