Henan Yuneng Holdings Co.,Ltd.
SZSE:001896.SZ
4.66 (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
| -553.539 | -2,373.945 | -2,300.646 | 350.186 | 81.48 | -872.297 | 26.162 | 484.437 | 624.67 | 471.132 | 346.68 | 50.56 | 24.876 | 30.648 | -178.194 | -405.427 | 11.417 | -77.849 | 0.962 | -88.888 | 55.109 | 37.216 | 53.797 | 83.271 | 119.677 | 124.045 |
| Afschrijvingen & Amortisatie
| 1,386.003 | 1,357.174 | 1,247.8 | 903.445 | 1,004.605 | 1,068.564 | 1,055.684 | 711.866 | 486.522 | 317.557 | 306.28 | 304.005 | 302.452 | 399.366 | 55.323 | 50.344 | 54.03 | 71.582 | 60.062 | 63.633 | 64.771 | 63.414 | 61.504 | 60.465 | 57.387 | 57.003 |
| Uitgestelde Inkomstenbelasting
| -0.153 | -292.134 | -207.849 | 118.62 | 20.236 | -171.042 | -37.146 | -1.642 | -9.347 | 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -744.284 | -82.349 | -128.392 | -455.131 | 55.95 | 317.027 | -857.857 | -771.162 | -239.211 | 128.241 | 46.649 | 341.784 | -97.371 | -403.575 | -94.326 | 101.127 | -10.855 | 51.022 | -9.971 | 10.069 | -125.089 | 0.123 | -20.992 | 46.055 | 17.604 | 41.292 |
| Vorderingen
| -663.621 | -782.869 | 455.272 | -839.068 | 511.658 | 317.956 | -1,259.04 | -1,327.579 | -195.556 | 189.718 | -82.013 | 791.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 372.483 | 37.724 | -898.497 | -39.655 | 187.29 | -67.184 | -135.984 | -147.693 | 42.187 | 31.002 | 33.59 | 88.179 | -142.114 | -27.39 | -0.055 | 0 | 3.705 | 7.658 | 0.086 | -2.364 | -2.381 | -0.507 | -0.311 | 0 | 0 | 0 |
| Crediteuren
| -453.145 | 954.93 | 494.516 | 300.72 | -684.241 | 237.297 | 574.313 | 668.312 | -76.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -453.299 | -292.134 | -179.683 | 122.873 | 41.243 | 384.211 | -721.873 | -623.469 | -281.398 | 97.24 | 13.059 | 253.605 | 44.743 | -376.185 | -94.271 | 0 | -14.56 | 43.363 | -10.057 | 12.433 | -122.708 | 0.63 | -20.681 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4,193.353 | 1,065.685 | 952.273 | 403.621 | 433.531 | 547.601 | 343.96 | 340.982 | 409.755 | 209.576 | 256.021 | 270.825 | 322.504 | 276.946 | 51.735 | 197.402 | -23.455 | 112.296 | 45.631 | 61.003 | 26.025 | 60.657 | 31.492 | 1.344 | -29.946 | 14.454 |
| Kasstroom uit Operationele Activiteiten
| 765.09 | -33.436 | -228.965 | 1,202.122 | 1,575.565 | 1,060.895 | 567.949 | 766.123 | 1,281.736 | 1,126.506 | 955.629 | 967.173 | 552.461 | 303.384 | -165.462 | -56.553 | 31.136 | 157.05 | 96.683 | 45.817 | 20.816 | 161.41 | 125.8 | 191.134 | 164.722 | 236.794 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,112.037 | -1,899.565 | -1,527.696 | -1,334.692 | -908.285 | -1,149.314 | -1,252.426 | -1,103.936 | -2,877.652 | -2,926.962 | -116.489 | -39.903 | -40.352 | -98.083 | -13.881 | -39.226 | -34.65 | -339.632 | -0.062 | -0.15 | -7.663 | -52.037 | -31.876 | -37.955 | -26.541 | -6.979 |
| Netto Overnames
| -169.414 | 2.599 | 13.351 | 1.003 | 0.051 | 44.128 | 45.923 | 7.9 | 0.017 | 0 | 0 | 39.908 | 0 | 0.474 | 0 | 0 | 34.65 | 0.273 | 0.615 | 0.811 | 7.663 | 52.037 | -0 | 37.955 | 0 | 0 |
| Aankoop van Beleggingen
| -481.545 | -39 | -4 | -10 | -7 | -32.74 | -656.914 | -1.05 | 0 | 0 | -0.6 | -5 | 0 | -5 | 0 | 0 | -15 | -3.635 | -130 | -83.5 | -1.451 | -48.506 | -105.525 | -360 | -16.5 | -444.858 |
| Verkoop/verval van Beleggingen
| 11.743 | 5.159 | 3.5 | 3.6 | 23.828 | 49.79 | 0 | 27.856 | 0 | 0 | 0 | 7.689 | 243.225 | 0.353 | 52.409 | 27.65 | 28.15 | 0.3 | 45.387 | 3.986 | 22.686 | 29.179 | 170.402 | 388.931 | 83.027 | 0 |
| Overige Investeringsactiviteiten
| 3.899 | -34.209 | 84.874 | -2.967 | 7.692 | -16.61 | 114.343 | -14.604 | -17.246 | -177.149 | 0.541 | -39.903 | -0.379 | 0.141 | -13.881 | 0.005 | -34.65 | -27.08 | -0.062 | -0.15 | -7.663 | -52.037 | 2.999 | -37.955 | 5.829 | -26.524 |
| Kasstroom uit Investeringsactiviteiten
| -2,759.097 | -1,965.015 | -1,429.971 | -1,343.056 | -883.715 | -1,104.746 | -1,794.996 | -1,083.833 | -2,894.899 | -3,104.111 | -116.548 | -37.208 | 202.494 | -102.116 | 38.527 | -11.571 | -21.5 | -369.774 | -84.122 | -79.004 | 13.571 | -71.364 | 36 | -9.023 | 45.815 | -478.361 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -2,310.46 | -6,005.178 | -5,046.786 | -5,700.243 | -4,416.356 | -5,433.124 | -1,382.628 | -1,845.905 | -1,785.55 | -4,736 | -2,451.4 | -4,096.157 | -4,037.45 | -4,444.25 | -595 | -669 | -613 | -700 | -200 | -330 | -445 | -360.3 | -352.5 | -321 | -211 | -295.163 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 202.205 | 144.053 | 0 | -3.191 | 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 | -202.205 | -144.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -725.343 | -688.861 | -558.051 | -590.069 | -548.109 | -502.208 | -420.201 | -318.7 | -343.838 | -307.081 | -202.168 | -263.422 | -270.988 | -247.905 | -32.693 | -28.24 | -27.328 | -62.436 | -46.681 | -18.78 | -58.4 | -78.583 | -105.873 | -106.115 | -173.016 | -29.062 |
| Overige Financieringsactiviteiten
| -2,016.17 | 9,905.835 | 7,555.242 | 6,912.882 | 4,233.832 | 5,811.318 | 727.12 | 2,291.561 | 1,876.692 | 9,034.327 | 1,696.66 | 3,441.864 | 3,610.017 | 4,412.867 | 762.019 | 789 | 595 | 1,012.63 | 240 | 230 | 425 | 333.436 | 410.151 | 250 | 213.241 | 405 |
| Kasstroom uit Financieringsactiviteiten
| 294.292 | 3,211.796 | 1,950.404 | 772.619 | -730.633 | -124.014 | 1,689.547 | 126.956 | -252.696 | 3,991.246 | -956.908 | -917.714 | -698.421 | -279.287 | 134.326 | 91.76 | -45.328 | 250.194 | -6.681 | -118.78 | -78.4 | -105.446 | -48.222 | -177.115 | -170.775 | 80.775 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 5 | 0 | 0 | 0 | -0.196 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,769.974 | 1,213.345 | 291.468 | 631.685 | -38.783 | -167.864 | 467.519 | -190.755 | -1,865.859 | 2,013.641 | -117.827 | 12.25 | 56.534 | -73.019 | 7.391 | 23.636 | -35.691 | 37.274 | 5.88 | -151.967 | -44.013 | -15.401 | 113.578 | 4.995 | 39.762 | -160.792 |
| Kaspositie aan het Einde van de Periode
| 1,291.319 | 2,757.222 | 1,543.877 | 1,068.409 | 422.384 | 461.167 | 629.031 | 118.995 | 309.75 | 2,175.608 | 80.441 | 198.269 | 186.018 | 129.484 | 46.954 | 39.563 | 15.927 | 90.506 | 53.232 | 48.949 | 201.661 | 245.674 | 261.074 | 147.497 | 142.501 | 102.739 |