CGN Nuclear Technology Development Co., Ltd.
SZSE:000881.SZ
7.06 (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
| -744.023 | 388.129 | 363.809 | 292.868 | 141.443 | 377.712 | 425.157 | 315.595 | -1,280.951 | 103.063 | 114.384 | 256.252 | 286.429 | 291.253 | 169.56 | 309.015 | 163.701 | 48.56 | 37.131 | 30.246 | 15.564 | 29.249 | 49.655 | 59.379 | 45.455 | 38.958 |
| Afschrijvingen & Amortisatie
| 483.968 | 481.92 | 320.209 | 245.896 | 216.059 | 177.494 | 167.811 | 44.642 | 124.515 | 145.956 | 148.085 | 152.666 | 130.072 | 68.407 | 64.236 | 51.128 | 73.571 | 94.914 | 77.658 | 65.341 | 53.629 | 54.751 | 38.959 | 35.257 | 28.567 | 23.502 |
| Uitgestelde Inkomstenbelasting
| 68.006 | 9.707 | -66.144 | 8.225 | -20.17 | -19.902 | -0.524 | -3.15 | -1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.897 | 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
| 168.026 | -298.241 | -503.259 | -141.633 | 158.197 | -583.612 | -470.55 | -333.333 | 169.491 | -758.906 | 98.778 | 430.573 | -324.441 | -212.489 | -150.322 | 359.838 | 23.098 | -119.711 | 414.666 | -343.097 | -158.003 | -176.438 | -41.258 | -152.209 | -11.811 | -151.213 |
| Vorderingen
| -274.033 | 309.087 | -182.414 | -63.828 | 27.668 | 217.812 | -282.413 | -438.322 | -370.64 | 22.95 | 98.521 | 272.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 178.009 | 602.286 | -353.881 | -347.955 | -17.333 | -104.237 | 495.248 | -100.779 | 182.841 | -565.02 | -48.528 | 110.429 | -280.759 | 85.978 | -295.527 | 410.267 | -69.133 | -74.504 | -67.682 | -128.212 | -444.023 | -142.89 | -94.51 | -64.978 | -132.771 | 1.558 |
| Crediteuren
| 196.044 | -1,219.322 | 99.18 | 261.925 | 168.033 | -677.284 | -682.86 | 208.918 | 131.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 9.707 | -66.144 | 8.225 | -20.17 | -479.375 | -965.798 | -232.554 | -13.35 | -193.886 | 147.307 | 320.144 | -43.682 | -298.467 | 145.205 | -50.429 | 92.231 | -45.207 | 482.348 | -214.884 | 286.02 | -33.549 | 53.251 | -87.231 | 120.96 | -152.77 |
| Overige Niet-Contante Posten
| 131.171 | -19.787 | 294.961 | 150.231 | 213.165 | 169.368 | 102.656 | 39.944 | 1,327.057 | 32.795 | 74.164 | -14.922 | -42.74 | 53.524 | 57.3 | -114.873 | -74.722 | 46.372 | 56.377 | 63.521 | 70.469 | 24.377 | 38.645 | 10.522 | 2.593 | 18.194 |
| Kasstroom uit Operationele Activiteiten
| 371.272 | 563.625 | 475.72 | 547.361 | 728.864 | 140.963 | 225.074 | 66.847 | 340.111 | -477.092 | 435.412 | 824.569 | 49.32 | 200.694 | 140.773 | 605.109 | 185.649 | 70.135 | 585.833 | -183.989 | -18.341 | -68.062 | 86 | -47.051 | 64.804 | -70.56 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -440.415 | -278.535 | -556.329 | -797.05 | -396.245 | -337.77 | -225.46 | -165.425 | -21.277 | -193.397 | -126.785 | -261.615 | -1,148.768 | -1,049.236 | -173.831 | -676.161 | -503.605 | -76.693 | -84.074 | -208.861 | -190.399 | -90.634 | -142.977 | -109.534 | -26.277 | -138.806 |
| Netto Overnames
| 20.238 | 16.972 | 4.213 | 13.467 | -19.681 | -50.78 | -320.699 | -109.791 | -202.369 | 69.349 | 5 | 29.277 | 7.628 | 0.65 | 187.533 | 1,188.276 | 0.463 | 6.816 | 57.771 | 247.138 | 198.41 | 91.083 | 150.602 | 114.93 | 31.859 | 0.646 |
| Aankoop van Beleggingen
| -1,294.62 | -1,280.839 | -1,319.615 | -2,132.984 | -3,815 | -6,289 | 72.327 | 0.639 | 239.946 | 0 | -19.917 | -58.722 | -49.782 | -0.135 | -0.031 | -111.44 | 750.444 | -8 | -4.185 | -26.2 | -45.508 | -2.1 | -0.33 | -3.704 | -30.66 | -5.85 |
| Verkoop/verval van Beleggingen
| 1,210.355 | 1,411.844 | 1,386.288 | 2,283.393 | 4,806.868 | 6,543.207 | 2,745.399 | 12.933 | 0.45 | 0 | 107.1 | 220.126 | 177.337 | 3.998 | 25.014 | 39.165 | 11.216 | 36.557 | 1.421 | 7.863 | 4.395 | 0.083 | 2.525 | 8.015 | 0.25 | 0.468 |
| Overige Investeringsactiviteiten
| -17.916 | 743.776 | 15.453 | 9.509 | 2.423 | 31.125 | -4,529.5 | 585.832 | 7.575 | 271.984 | 3.852 | 2.815 | 38.8 | 0.807 | -173.831 | -676.161 | -503.605 | 3.342 | 9.33 | -208.861 | -190.399 | -90.634 | -142.977 | -109.534 | -26.277 | 0.49 |
| Kasstroom uit Investeringsactiviteiten
| -421.138 | 613.219 | -469.99 | -623.665 | 578.366 | -103.217 | -2,257.934 | 324.187 | 24.325 | 78.587 | -30.749 | -68.119 | -974.785 | -1,043.916 | -135.146 | -236.322 | -245.088 | -37.978 | -19.737 | -188.921 | -223.502 | -92.201 | -133.156 | -99.827 | -51.105 | -143.052 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -133.297 | -3,542.857 | -3,735.877 | -4,165.353 | -5,203.571 | -4,724.284 | -3,041.526 | -878.034 | -1,622.804 | -1,007.527 | -1,553.986 | -2,166.129 | -1,343.239 | -1,084.891 | -340.709 | -1,157.51 | -1,293.572 | -959.662 | -1,196.429 | -705.974 | -917.927 | -449.35 | -298.022 | -487.366 | -98.138 | -314.352 |
| 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
| -37.817 | -33.116 | -31.199 | -20.799 | -30.254 | -211.406 | -200.582 | -28.677 | -111.802 | -158.408 | -156.027 | -204.73 | -199.095 | -134.453 | -114.624 | -113.981 | -96.592 | -69.949 | -79.8 | -47.644 | -36.189 | -38.848 | -21.989 | -22.978 | -58.97 | -23.059 |
| Overige Financieringsactiviteiten
| -234.378 | 2,442.81 | 3,759.523 | 4,520.488 | 4,349.3 | 4,798.209 | 3,168.561 | 3,897.74 | 1,135.51 | 935.765 | 1,496.385 | 1,768.411 | 2,568.829 | 1,979.076 | 727.565 | 1,028.938 | 1,529.463 | 989.92 | 998.065 | 1,070.874 | 1,155.749 | 597.5 | 529.107 | 710.387 | 200.372 | 565.449 |
| Kasstroom uit Financieringsactiviteiten
| -502.194 | -1,300.879 | -173.26 | 238.822 | -1,045.757 | -137.481 | -73.547 | 2,991.03 | -599.096 | -230.17 | -213.628 | -602.448 | 1,026.495 | 759.732 | 272.232 | -242.554 | 139.299 | -39.691 | -278.163 | 317.255 | 201.633 | 109.302 | 209.097 | 200.044 | 43.264 | 228.038 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.035 | -8.048 | 56.251 | 21.749 | -2.266 | -6.579 | -12.261 | 0.006 | 5.277 | -4.017 | -7.424 | -1.044 | -12.167 | -13.438 | -2.583 | -21.217 | 1.322 | 8.224 | -3.019 | -0.958 | 1.69 | -0.781 | 0 | 0 | 0 | -1.228 |
| Netto Kasstroomverandering
| -555.095 | -132.083 | -111.279 | 184.267 | 259.206 | -106.314 | -2,118.667 | 3,382.071 | -229.383 | -632.692 | 183.611 | 152.958 | 88.864 | -96.928 | 275.276 | 105.017 | 81.182 | 0.69 | 284.914 | -56.613 | -38.519 | -51.742 | 161.94 | 53.165 | 56.963 | 13.199 |
| Kaspositie aan het Einde van de Periode
| 1,025.29 | 1,580.385 | 1,712.468 | 1,823.747 | 1,639.479 | 1,380.273 | 1,486.587 | 3,605.255 | 431.516 | 660.898 | 1,293.59 | 1,109.98 | 957.021 | 868.158 | 965.085 | 689.809 | 584.925 | 503.743 | 503.053 | 218.139 | 274.752 | 313.272 | 365.014 | 200.708 | 147.543 | 90.58 |