Fujian Mindong Electric Power Limited Company
SZSE:000993.SZ
9.39 (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
| 234.512 | 182.948 | 117.557 | -82.627 | 91.631 | -397.8 | 22.067 | 19.362 | 14.831 | 20.264 | 61.915 | 54.79 | 14.67 | 99.474 | 89.687 | 49.405 | 20.714 | 31.282 | 56.116 | -201.169 | -93.295 | 22.561 | 28.618 | 43.141 | 33.064 |
| Afschrijvingen & Amortisatie
| 152.499 | 149.996 | 152.008 | 118.372 | 139.59 | 131.057 | 126.178 | 108.731 | 89.65 | 94.25 | 93.131 | 83.704 | 82.745 | 72.038 | 70.436 | 66.358 | 51.952 | 51.346 | 52.348 | 48.658 | 44.749 | 45.585 | 41.445 | 31.427 | 28.074 |
| Uitgestelde Inkomstenbelasting
| 24.113 | -5.973 | -22.604 | -6.89 | -14.692 | -3.298 | 11.746 | 6.056 | 30.227 | 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
| -353.277 | 75.952 | 369.157 | 294.626 | -138.03 | -108.926 | 41.313 | 120.011 | -208.233 | -89.373 | -47.481 | -14.036 | 17.333 | -27.145 | 12.196 | -89.17 | 90.691 | 8.077 | 133.415 | -71.362 | -167.175 | -70.13 | -92.382 | -108.329 | 3.033 |
| Vorderingen
| 60.006 | 41.406 | 10.93 | -7.689 | -23.705 | 53.536 | 3.109 | 33.496 | 61.362 | 77.869 | -300.284 | -112.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 686.128 | -59.086 | -161.413 | -165.017 | -108.701 | -82.86 | 301.913 | 11.224 | 193.259 | 146.127 | -260.194 | -331.32 | -67.88 | -167.594 | 96.443 | 17.509 | -88.728 | -69.722 | 27.048 | -87.149 | -158.974 | -5.485 | -0.682 | -2.331 | -0.163 |
| Crediteuren
| -1,105.068 | 99.605 | 542.244 | 474.222 | 9.067 | -76.303 | -275.455 | 69.235 | -493.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.657 | -5.973 | -22.604 | -6.89 | -14.692 | -26.065 | -260.6 | 108.787 | -401.491 | -235.501 | 212.713 | 317.283 | 85.213 | 140.448 | -84.246 | -106.679 | 179.42 | 77.799 | 106.366 | 15.787 | -8.201 | -64.645 | -91.7 | -105.998 | 3.196 |
| Overige Niet-Contante Posten
| 695.286 | -27.09 | 3.372 | 72.769 | 69.047 | 463.348 | 109.821 | 112.542 | 152.593 | 152.051 | 62.056 | 61.713 | -13.984 | -24.528 | -19.637 | 7.313 | 21.691 | 19.694 | 15.215 | 160.171 | 91.636 | 70.912 | 33.108 | 10.958 | 22.546 |
| Kasstroom uit Operationele Activiteiten
| 89.2 | 381.807 | 642.093 | 403.139 | 162.238 | 87.68 | 299.38 | 360.647 | 48.841 | 177.191 | 169.621 | 186.171 | 100.763 | 119.839 | 152.683 | 33.906 | 185.048 | 110.398 | 257.094 | -63.702 | -124.085 | 68.927 | 10.789 | -22.802 | 86.718 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.442 | -61.578 | -28.329 | -132.855 | -148.81 | -349.402 | -488.927 | -147.367 | -70.677 | -136.879 | -149.922 | -45.705 | -48.293 | -47.348 | -54.967 | -189.666 | -150.541 | -116.697 | -93.806 | -160.861 | -157.473 | -62.81 | -17.272 | -34.343 | -6.76 |
| Netto Overnames
| 1.261 | 37.468 | -0 | 48.779 | 67.622 | 0 | -2.522 | -111.053 | 0.909 | 0 | -72.246 | 46.442 | 62.649 | -18.944 | 54.97 | 0 | 0 | 118.635 | 94.321 | 161.068 | 0.133 | 63.108 | 1.233 | 0.023 | 0 |
| Aankoop van Beleggingen
| -360 | -697.01 | -183 | -580.09 | -287.49 | 0 | -41 | -1.86 | 0 | 0 | 158.393 | -142.4 | -34.5 | -30 | -69.801 | -5.85 | -10 | -7.835 | -13.39 | -30.337 | -121.632 | -283.031 | -206.09 | -148.42 | 0 |
| Verkoop/verval van Beleggingen
| 427 | 630.423 | 167.441 | 617.215 | 251.358 | 6.855 | 4.594 | 10.544 | 11.172 | 15.604 | 12.9 | 2.088 | 0.17 | 17.271 | 83.73 | 0 | 0 | 7.72 | 91.719 | 94.47 | 31.74 | 51.266 | 566.936 | 8.85 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0 | 34.965 | 1.645 | 0.805 | 0.771 | 3.214 | -59.904 | 0.909 | 15.207 | -149.922 | -45.705 | 44.519 | 1.159 | -54.967 | 0.136 | 2.859 | -116.697 | -93.806 | -160.861 | -0.373 | -62.81 | 0.289 | -360 | -5.938 |
| Kasstroom uit Investeringsactiviteiten
| 15.819 | -90.697 | -8.923 | -45.306 | -116.514 | -341.775 | -524.642 | -309.64 | -58.595 | -106.068 | -200.797 | -185.28 | 24.545 | -77.862 | -41.036 | -195.38 | -157.681 | -114.874 | -14.961 | -96.52 | -247.605 | -294.277 | 345.096 | -533.891 | -12.698 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -153.539 | -495.954 | -1,321.037 | -712.994 | -976.246 | -1,105.825 | -957.41 | -1,120.719 | -1,152.37 | -1,125.35 | -995.47 | -542.13 | -784.64 | -522.95 | -824.01 | -713.63 | -524.035 | -429.3 | -662.681 | -1,198.93 | -2,184.52 | -1,565.088 | -526.566 | -204.52 | -42.205 |
| 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 |
| 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
| -12.938 | -20.462 | -42.511 | -58.064 | -61.449 | -60.842 | -77.73 | -61.01 | -76.558 | -105.488 | -83.511 | -69.759 | -100.63 | -46.247 | -46.575 | -51.44 | -46.513 | -37.037 | -38.409 | -41.499 | -51.66 | -50.614 | -87.152 | -28.28 | -39.731 |
| Overige Financieringsactiviteiten
| -12.938 | 299.133 | 624.125 | 733.903 | 855.507 | 952.337 | 1,689.653 | 1,213.617 | 1,144.307 | 1,104.357 | 899.983 | 892.478 | 800.781 | 572.52 | 826.48 | 798 | 649.03 | 483.449 | 506.472 | 892.83 | 2,430.827 | 1,724.19 | 588.981 | 1,289.901 | 86.586 |
| Kasstroom uit Financieringsactiviteiten
| -166.799 | -217.282 | -739.423 | -37.154 | -182.188 | -214.33 | 654.513 | 31.888 | -84.621 | -126.481 | -178.998 | 280.589 | -84.49 | 3.323 | -44.105 | 32.93 | 78.482 | 17.112 | -194.618 | -347.599 | 194.648 | 108.489 | -24.737 | 1,057.101 | 4.65 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -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 | 0 |
| Netto Kasstroomverandering
| -61.983 | 73.828 | -106.253 | 320.679 | -136.464 | -468.426 | 429.251 | 82.894 | -94.375 | -55.358 | -210.175 | 281.48 | 40.818 | 45.3 | 67.543 | -128.543 | 105.848 | 12.637 | 47.515 | -507.821 | -177.043 | -116.861 | 331.148 | 500.408 | 78.669 |
| Kaspositie aan het Einde van de Periode
| 310.913 | 367.029 | 293.201 | 399.454 | 78.776 | 215.24 | 683.665 | 254.414 | 171.52 | 265.895 | 321.252 | 531.427 | 249.948 | 209.13 | 163.83 | 96.288 | 224.831 | 118.983 | 106.346 | 86.74 | 622.309 | 900.114 | 916.975 | 584.026 | 83.618 |