Jizhong Energy Resources Co., Ltd.

SZSE:000937.SZ

6.56 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 4,944.3395,220.53,512.0871,153.731,203.1491,049.1571,089.595159.807303.414-163.6511,122.4152,314.7693,047.2132,487.1261,612.451,996.274585.523484.13532.793381.257136.783188.416253.137189.21346.279
Afschrijvingen & Amortisatie 1,984.9671,768.0391,740.7841,505.3111,542.6151,578.3991,497.5441,390.331,456.0241,702.5241,988.4521,904.2171,581.5531,513.6191,112.318576.741348.294281.197221.337182.601144.635127.048100.93365.45120.668
Uitgestelde Inkomstenbelasting -42.039-33.279226.59972.00154.607-42.778-93.54787.068-221.6030000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000
Verandering in Werkkapitaal -1,469.21-1,610.909-553.8153,652.039382.204-425.535966.081-2,521.559273.35-343.7441,506.816-2,923.45-3,254.912-1,635.0111,550.242-766.624339.497174.446-171.99765.603246.07930.97716.102-143.106-45.523
Vorderingen 10,620.507-2,669.196-1,417.6042,737.4791,456.002-212.641240.854-3,487.97281.458106.6711,655.684-908.1850000000000000
Voorraden -102.338-219.243-193.93100.818-147.26140.924397.324-120.235-7.088-174.276-151.894164.423-23.916-318.428-214.729-206.712-28.3549.172-29.962-8.565-11.9627.345-18.12812.6768.001
Crediteuren -11,798.3081,310.809831.121741.741-937.4-211.040999.58420.5830000000000000000
Overig Werkkapitaal -189.071-33.279226.59972.00110.863-466.459568.757-2,401.324280.438-169.4681,658.71-3,087.873-3,230.995-1,316.5831,764.97-559.912367.85165.275-142.03574.168258.0393.63234.229-155.783-53.524
Overige Niet-Contante Posten 4,517.106126.948319.754328.635334.201902.004683.645727.366-982.029756.957826.4121,166.0131,673.5331,125.894702.734245.11397.82834.80562.22379.5977.04423.443-1.1512.649.212
Kasstroom uit Operationele Activiteiten 4,685.0915,504.5785,018.8116,639.7163,462.1693,104.0254,236.864-244.0551,050.7591,952.0865,444.0962,461.5493,047.3873,491.6284,977.7432,051.5041,371.141974.579644.356709.059534.542369.884369.022114.19830.636
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,370.258-1,309.091-1,838.54-1,802.138-1,220.132-854.832-706.757-1,055.912-1,918.178-2,873.48-3,153.335-3,294.852-3,149.449-3,650.315-3,016.579-2,174.995-889.113-931.256-516.369-938.984-475.168-513.819-351.976-273.385-183.244
Netto Overnames 1,680.209-165.43-420.6-2,858.409479.62581.417-16.831386.799768.657-13.87610.863-175.084-989.619-512.389-107.30211.887-59.0800000000
Aankoop van Beleggingen -1,053-430.008-90-20-5,913.599-10,531.118-4,260.25-8,053.769-415-47.5-2,605.207-90.1-67.08-7.62-670.6-53.653-71-90.32500000-10
Verkoop/verval van Beleggingen 15523.38843.339117.0118,556.3979,667.3852,155.256,768.692,381.8336.19560.76888.865.69350.7640.210.1340.200000000
Overige Investeringsactiviteiten -77.707419.803371.724170.028478.163227.27227.5259.63928.69337.55829.203830.218-1,780.0119.181113.89433.1864.2473.2813.9872.5711.6582.4194.511-36.3070.058
Kasstroom uit Investeringsactiviteiten -1,805.755-961.339-1,934.077-4,393.5082,380.454-1,409.878-2,601.068-1,894.552846.006-2,891.103-5,657.708-2,640.957-5,980.465-4,100.379-3,680.376-2,183.442-1,014.747-1,018.3-512.382-936.413-473.51-511.4-347.465-310.692-183.186
Financieringsactiviteiten:
Schuldaflossingen -2,022.03-14,569.66-16,252.745-12,003.072-7,016.529-6,415.718-8,629.712-7,604.614-6,406.632-12,886.441-7,754.904-5,995.567-3,781.015-1,518.405-1,968.7-795.131-477.3-271-130-320-163.33-123.33-63.33-78.33-20
Uitgifte van Gewone Aandelen 0000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000
Uitgekeerde Dividenden -3,533.547-3,533.547-1,413.419-353.355-353.355-1,115.512-969.571-661.092-984.843-1,044.093-1,385.724-1,362.308-1,118.237-901.09-287.319-217.524-217.772-222.601-240.575-69.305-90.567-177.876-57.974-3.696-1.473
Overige Financieringsactiviteiten -1,051.93313,332.59612,638.51813,500.4546,223.0957,061.9399,935.5059,939.3856,429.86814,809.7838,927.7856,272.83810,807.5793,029.3562,141.7951,288.392534.243650.797113.88911.675185.036193.116148.26434.104772.803
Kasstroom uit Financieringsactiviteiten -2,880.116-5,302.51-5,885.852483.076-1,899.92-469.292336.2211,673.679-961.608879.249-212.842-1,085.0375,908.327609.86-114.225275.738-160.829157.197-256.695522.37-68.861-108.09126.96-47.922751.33
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.069-0.075-0.119-0000-000-0.0920.009-0.022-0-0-0.0430000-00-00-0
Netto Kasstroomverandering 1,224.951-759.346-2,801.2372,729.2843,942.7031,224.8551,972.017-464.927935.157-59.768-426.547-1,264.4372,975.2271.111,183.142143.757195.564113.475-124.721295.016-7.829-249.60748.516-244.416598.779
Kaspositie aan het Einde van de Periode 11,930.72111,111.97511,871.32114,672.55811,091.5457,148.8425,923.9873,951.974,416.8973,481.743,541.5083,968.0545,232.4912,257.2642,256.154791.413647.656452.092338.617463.338168.322176.15425.757377.241621.658