Hubei Energy Group Co., Ltd.
SZSE:000883.SZ
4.26 (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
| 1,748.537 | 1,024.448 | 2,404.879 | 2,759.226 | 1,799.538 | 1,905.892 | 2,075.927 | 1,959.668 | 1,618.035 | 1,291.045 | 1,121.868 | 709.249 | 568.671 | 994.665 | 71.467 | 51.101 | 41.567 | 23.693 | 20.024 | 19.648 | 16.37 | 31.593 | 48.28 | 53.489 | 68.658 | 68.528 |
| Afschrijvingen & Amortisatie
| 2,646.844 | 2,220.204 | 2,446.02 | 2,045.473 | 1,592.79 | 1,472.668 | 1,553.717 | 1,398.66 | 1,082.843 | 974.416 | 847.671 | 991.164 | 963.261 | 1,059.091 | 110.799 | 96.24 | 71.412 | 69.782 | 61.88 | 64.129 | 48.287 | 30.672 | 27.021 | 17.759 | 17.272 | 15.242 |
| Uitgestelde Inkomstenbelasting
| -76.561 | 60.28 | 22.499 | 20.715 | 278.403 | -4.723 | 58.749 | -68.532 | 1.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.199 | 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
| -1,952.251 | 2,414.936 | -1,779.863 | 67.854 | -403.302 | -604.001 | -734.034 | -360.573 | 313.732 | -197.323 | -365.694 | 649.956 | -244.473 | -3.923 | 156.306 | 19.572 | -127.723 | 113.532 | -183.107 | 147.827 | 8.888 | 9.621 | -162.867 | -86.724 | -186.561 | -65.837 |
| Vorderingen
| -1,800.77 | 756.772 | -5,029.372 | -13,842.92 | -5,381.75 | -677.774 | -465.702 | -512.913 | -55.053 | 86.932 | -517.245 | -421.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -56.743 | 129.424 | -373.965 | -5.904 | -9.964 | -139.162 | -15.982 | -82.886 | 198.817 | -222.706 | 45.333 | 184.697 | -274.464 | 399.547 | 3.909 | -383.392 | -137.213 | 2.165 | -16.474 | -62.299 | -66.519 | -36.054 | -16.984 | -62.433 | -53.521 | -33.915 |
| Crediteuren
| -94.737 | 1,468.46 | 3,600.975 | 13,895.964 | 4,710.009 | 217.659 | -311.1 | 303.758 | 168.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -171.298 | 60.28 | 22.499 | 20.715 | 278.403 | -464.839 | -718.053 | -277.687 | 114.914 | 25.383 | -411.026 | 465.258 | 29.991 | -403.47 | 152.397 | 402.964 | 9.49 | 111.367 | -166.633 | 210.126 | 75.407 | 45.676 | -145.883 | -24.291 | -133.04 | -31.923 |
| Overige Niet-Contante Posten
| 8,298.687 | 461.759 | 128.596 | 511.752 | 311.112 | -140.27 | 305.88 | 629.815 | 446.094 | 467.412 | 419.776 | 898.327 | 610.84 | 276.299 | 67.023 | 50.71 | 15.535 | 9.821 | 10.555 | 4.306 | -28.289 | 67.791 | 2.947 | 21.75 | -28.806 | 27.367 |
| Kasstroom uit Operationele Activiteiten
| 3,419.318 | 6,202.25 | 3,199.632 | 5,384.305 | 3,300.139 | 2,634.289 | 3,201.489 | 3,627.571 | 3,460.703 | 2,535.55 | 2,023.621 | 3,248.697 | 1,898.299 | 2,326.133 | 405.594 | 217.623 | 0.791 | 216.829 | -90.647 | 235.909 | 45.256 | 139.677 | -84.619 | 6.274 | -129.437 | 45.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,592.959 | -6,175.528 | -3,409.306 | -2,384.188 | -3,797.147 | -3,672.034 | -3,538.965 | -4,597.19 | -3,239.224 | -2,276.341 | -1,594.43 | -1,250.544 | -1,208.214 | -1,816.408 | -159.91 | -162.584 | -167.964 | -58.197 | -54.464 | -39.916 | -198.594 | -32.709 | -28.58 | -17.443 | -29.506 | -31.43 |
| Netto Overnames
| -355.572 | -488.97 | -868.234 | -39.757 | -4,251.078 | -15.127 | 3,553.691 | 4,597.57 | -90.471 | 2,276.537 | 1,595.979 | 1,251.29 | 1,212.617 | 1,271.18 | 22.991 | -59 | -120.098 | 0.716 | 0.082 | 40.3 | 4.69 | 0 | 0 | 0 | 0.087 | 0 |
| Aankoop van Beleggingen
| -80 | -161.946 | -194.128 | -365.781 | -151.627 | -461.806 | -4,203.684 | -11,678.4 | -5,244 | -502 | -1.4 | -1,096.909 | -402.25 | -958.968 | -87.815 | -19.433 | -3.686 | -112.748 | -2.36 | -1.45 | -10.469 | 0 | 0 | 0 | -0.024 | 0 |
| Verkoop/verval van Beleggingen
| 2.999 | 610.071 | 795.522 | 699.029 | 1,883.351 | 657.43 | 4,039.542 | 11,380.027 | 5,638.96 | 406.24 | 135.02 | 53.923 | 179.172 | 324.714 | 31.878 | 2.959 | 0.331 | 2.325 | 0.969 | 0.503 | 0.222 | 0.021 | 0.005 | 0 | 0.135 | 0.32 |
| Overige Investeringsactiviteiten
| 100.553 | 8.895 | 7.644 | 4.051 | 2.417 | 3.034 | -3,538.965 | -4,597.19 | 0.406 | -2,276.341 | -1,594.43 | -1,250.544 | -1,208.214 | -443.738 | -328.89 | 19.366 | 39.692 | 25.418 | 9.179 | -39.916 | -0.42 | -2.319 | 0.401 | 3.69 | -0.001 | 0.058 |
| Kasstroom uit Investeringsactiviteiten
| -10,025.532 | -6,207.479 | -3,668.502 | -2,086.646 | -6,314.084 | -3,488.504 | -3,688.381 | -4,895.183 | -2,934.329 | -2,371.905 | -1,459.26 | -2,292.785 | -1,426.89 | -1,623.219 | -521.746 | -218.692 | -251.725 | -142.487 | -46.594 | -40.48 | -204.571 | -35.008 | -28.174 | -13.753 | -29.309 | -31.052 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -6,108.92 | -12,402.902 | -14,325.178 | -13,910.839 | -18,227.896 | -10,338.205 | -12,064.208 | -15,929.015 | -14,447.829 | -10,187.804 | -7,355.008 | -13,100.991 | -9,930.234 | -14,836.187 | -1,156.356 | -982.475 | -600.378 | -415.391 | -477.955 | -423.392 | -295.8 | -220.198 | -44.36 | -0.65 | -2.064 | -148.25 |
| Uitgifte van Gewone Aandelen
| 0 | 111.229 | 0 | 164.161 | 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
| -49.447 | -111.229 | 0 | -164.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -391.257 | -985.463 | -780.894 | -650.745 | -715.819 | -1,210.28 | -1,077.182 | -1,062.107 | -1,263.125 | -1,179.456 | -1,075.961 | -1,092.872 | -1,585.213 | -1,123.3 | -76.602 | -74.984 | -58.373 | -31.844 | -27.291 | -21.351 | -27.081 | -16.549 | -19.461 | -4.904 | -4.92 | -3.229 |
| Overige Financieringsactiviteiten
| 1,280.111 | 14,880.602 | 17,490.458 | 11,879.143 | 22,787.804 | 11,499.507 | 14,743.804 | 12,572.245 | 21,308.041 | 10,734.043 | 6,163.682 | 13,424.264 | 12,899.072 | 14,059.377 | 1,413.37 | 1,121.608 | 898.499 | 499.455 | 444.771 | 380.417 | 452.874 | 339.702 | 198.563 | 37.651 | 22.517 | 319.566 |
| Kasstroom uit Financieringsactiviteiten
| 5,190.178 | 706.142 | 1,606.033 | -3,472.052 | 3,114.783 | -48.978 | 1,602.414 | -4,418.876 | 5,597.087 | -633.217 | -2,267.287 | -769.598 | 1,383.625 | -1,900.11 | 180.412 | 64.149 | 239.748 | 52.219 | -60.475 | -64.326 | 129.993 | 102.955 | 134.742 | 32.097 | 15.533 | 168.086 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.838 | 27.848 | -8.713 | -27.402 | -43.408 | 2.566 | -2.008 | -0 | 0 | 0 | 0 | 0 | 0.059 | -0.33 | -0.35 | -4.616 | -2.493 | 0.165 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,252.914 | 728.761 | 1,128.451 | -201.795 | 57.43 | -900.627 | 1,113.513 | -5,686.488 | 6,123.46 | -469.572 | -1,702.926 | 186.314 | 1,855.092 | -1,197.526 | 63.91 | 58.465 | -13.679 | 126.726 | -197.716 | 131.103 | -29.322 | 207.624 | 21.949 | 24.617 | -143.213 | 182.334 |
| Kaspositie aan het Einde van de Periode
| 1,624.898 | 2,871.187 | 2,142.427 | 1,013.976 | 1,215.771 | 1,158.341 | 2,058.968 | 945.454 | 6,631.942 | 508.481 | 978.053 | 2,680.979 | 2,494.665 | 639.573 | 500.031 | 436.12 | 340.255 | 353.143 | 226.417 | 424.133 | 293.03 | 322.352 | 114.728 | 92.779 | 68.161 | 211.394 |