CHN Energy Changyuan Electric Power Co., Ltd.
SZSE:000966.SZ
4.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 368.995 | 119.241 | -32.928 | 355.51 | 591.261 | 215.636 | -121.738 | 396.98 | 952.523 | 789.218 | 358.567 | 128.672 | 59.085 | -295.309 | 32.673 | -976.857 | 76.445 | 136.968 | -34.358 | 89.415 | 80.262 | 58.847 | 55.686 | 96.095 | 63.525 |
| Afschrijvingen & Amortisatie
| 1,409.933 | 1,092.041 | 1,098.749 | 625.119 | 573.719 | 622.125 | 588.429 | 601.556 | 593.631 | 583.393 | 626.279 | 620.659 | 672.46 | 668.582 | 563.439 | 556.291 | 499.286 | 272.875 | 253.728 | 103.583 | 98.927 | 89.025 | 81.885 | 78.488 | 115.442 |
| Uitgestelde Inkomstenbelasting
| 20.457 | 3.431 | -90.501 | 1.796 | -5.042 | 2.466 | -7.128 | 0.192 | -45.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| 27.825 | -814.936 | -474.206 | -436.21 | 269.398 | -129.483 | -111.264 | -473.225 | 543.442 | 216.063 | 34.08 | 1,188.396 | -224.829 | -1,502.429 | 430.876 | -45.737 | -387.136 | -189.926 | -368.791 | -196.289 | -89.164 | -181.245 | -96.095 | -40.3 | -51.294 |
| Vorderingen
| -68.757 | -248.705 | -1,224.496 | -122.794 | -281.249 | -252.107 | -2.476 | -170.863 | -195.569 | 587.732 | 62.319 | 972.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -159.526 | 282.117 | -610.987 | 127.067 | 106.777 | -84.408 | -35.729 | 78.085 | 251.315 | -65.121 | 0.157 | 442.713 | -540.656 | -118.497 | 479.93 | -626.851 | -61.825 | 44.68 | -73.04 | -27.797 | -1.799 | 0.2 | 10.957 | 0.274 | -0.761 |
| Crediteuren
| 235.65 | -851.779 | 1,451.778 | -550.278 | 448.912 | 204.567 | -65.931 | -380.638 | 533.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 256.108 | 3.431 | -90.501 | 109.795 | -5.042 | -45.075 | -75.535 | -551.31 | 292.127 | 281.185 | 33.923 | 745.682 | 315.828 | -1,383.932 | -49.055 | 581.114 | -325.31 | -234.606 | -295.751 | -168.492 | -87.365 | -181.445 | -107.052 | -40.573 | -50.533 |
| Overige Niet-Contante Posten
| 457.92 | 279.678 | 64.185 | 33.339 | 218.381 | 196.46 | 218.99 | 235.54 | 673.897 | 496.524 | 985.523 | 572.85 | 68.126 | 627.184 | 536.919 | 653.671 | 440.359 | 241.352 | 219.489 | 52.529 | 37.59 | 42.359 | 53.378 | 27.093 | 85.482 |
| Kasstroom uit Operationele Activiteiten
| 2,347.477 | 676.024 | 655.8 | 577.759 | 1,652.759 | 904.738 | 574.418 | 760.852 | 2,763.492 | 2,085.198 | 2,004.449 | 2,510.577 | 574.843 | -501.973 | 1,563.906 | 187.369 | 628.954 | 461.269 | 70.069 | 49.238 | 127.615 | 8.986 | 94.854 | 161.376 | 213.156 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,900.819 | -8,327.253 | -1,736.889 | -699.823 | -580.41 | -499.272 | -448.225 | -462.491 | -323.347 | -395.461 | -334.454 | -145.07 | -189.937 | -304.359 | -1,597.532 | -1,287.072 | -917.023 | -1,712.739 | -967.015 | -835.986 | -213.862 | -99.953 | -26.05 | -80.839 | -111.989 |
| Netto Overnames
| 98.232 | 190.234 | 23.679 | 416.002 | 0.847 | 1.767 | 0.179 | 1.503 | 0.057 | 0 | 0 | 0.146 | 520.092 | 67.187 | -254.949 | 1.601 | 0.55 | 1,713.651 | 967.876 | 0.664 | 0.095 | 0.005 | 0.045 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -190.234 | -922.577 | -416.002 | -0.847 | 0 | -33 | 0 | 0 | 0 | 0 | -207.271 | -134.614 | -24.453 | -116.52 | -347.527 | -9.99 | -39.319 | -177.811 | -127.055 | -210.759 | -23.796 | -59.779 | -411.354 | 0 |
| Verkoop/verval van Beleggingen
| 21.349 | 784.36 | 157.191 | 137.886 | 96.827 | 0 | 56.91 | 47.4 | 101.477 | 54.922 | 60.343 | 70.209 | 53.833 | 7.565 | 16.569 | 23.641 | 77.612 | 1.066 | 1 | 30.188 | 79.394 | 41.095 | 152.452 | 36.442 | 8.842 |
| Overige Investeringsactiviteiten
| 60.086 | 21.199 | -0.112 | 0.754 | 0.793 | 1.767 | 6.966 | 3.335 | 4.357 | 3.246 | 105.877 | 10.563 | 60.741 | 20.877 | 22.827 | -17.659 | -13.833 | -1,712.739 | -967.015 | 0.381 | -0.082 | 0.002 | -0.011 | 2.194 | 63.822 |
| Kasstroom uit Investeringsactiviteiten
| -6,840.733 | -7,521.693 | -2,478.707 | -561.183 | -482.79 | -497.505 | -417.17 | -411.756 | -217.513 | -337.293 | -168.233 | -271.423 | 310.116 | -233.183 | -1,929.604 | -1,627.016 | -862.683 | -1,750.08 | -1,142.964 | -931.808 | -345.213 | -82.647 | 66.658 | -453.558 | -39.325 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -5,434.648 | -6,269.826 | -12,854.909 | -5,492.54 | -5,977.882 | -5,660.78 | -5,164.871 | -6,000.975 | -7,914.675 | -6,757.804 | -5,782.606 | -6,875.929 | -5,032.363 | -5,320.648 | -7,046.299 | -3,319.891 | -3,856.172 | -3,007.793 | -1,994.494 | -788.41 | -177 | -359.244 | -910 | -286.434 | -224.104 |
| Uitgifte van Gewone Aandelen
| 0 | -0.204 | 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 |
| Uitgekeerde Dividenden
| -38.491 | -367.993 | -206.956 | -177.325 | -66.497 | -217.545 | -291.773 | -326.593 | -332.59 | -422.073 | -456.255 | -632.331 | -687.753 | -576.186 | -567.896 | -643.311 | -536.256 | -232.405 | -268.766 | -150.047 | -76.061 | -85.372 | -86.336 | -48.496 | -70.358 |
| Overige Financieringsactiviteiten
| -35.445 | 147.279 | 16,141.106 | 5,754.373 | 5,112.007 | 5,400.265 | 5,443.711 | 5,914.72 | 5,739.982 | 5,410.147 | 4,276.523 | 4,882.985 | 5,226.025 | 6,744.973 | 7,523.128 | 5,662.39 | 4,793.019 | 4,413.504 | 3,521.746 | 1,825.286 | 449.1 | 362.243 | 958.794 | 682.08 | 63.613 |
| Kasstroom uit Financieringsactiviteiten
| 4,815.145 | 6,049.112 | 2,741.542 | -52.477 | -1,117.139 | -478.059 | -12.933 | -412.847 | -2,507.282 | -1,769.731 | -1,962.338 | -2,625.274 | -494.091 | 848.138 | -91.067 | 1,699.188 | 400.591 | 1,173.306 | 1,258.485 | 886.83 | 196.039 | -82.373 | -37.542 | 347.149 | -230.849 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0.128 | -0.011 | -0.06 | 3.689 | 0.101 | -0.469 | -0.027 | -0 | -96.537 | -0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 321.889 | -796.558 | 918.635 | -35.901 | 52.829 | -70.826 | 144.315 | -63.752 | 38.696 | -21.825 | -126.251 | -386.131 | 390.807 | 116.672 | -456.664 | 259.071 | 166.836 | -115.506 | 89.053 | 4.26 | -21.559 | -156.034 | 123.97 | 54.967 | -57.018 |
| Kaspositie aan het Einde van de Periode
| 607.016 | 285.127 | 1,081.685 | 116.734 | 152.635 | 99.806 | 170.632 | 26.316 | 90.068 | 51.372 | 73.197 | 199.447 | 585.579 | 194.772 | 78.099 | 534.763 | 275.692 | 107.136 | 222.642 | 133.589 | 127.918 | 148.604 | 252.518 | 128.548 | 73.58 |