GCL Intelligent Energy Co., Ltd.

SZSE:002015.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 962.479655.6811,271.5571,033.472836.4245.9338.651-41.242108.742-1,204.28-399.91612.57631.03927.56619.59614.0845.2931.32126.02423.44219.726
Afschrijvingen & Amortisatie 1,005.0581,032.0161,019.046756.286663.6826.4727.5447.34915.33373.97471.21655.87844.76842.0940.08429.61716.86412.9019.2948.2530
Uitgestelde Inkomstenbelasting 33.926-62.196-8.366-7.4423.763.36-0.30200000000000000
Aandelen Gebaseerde Vergoedingen 002.60214.8115.06762.168000000000000000
Verandering in Werkkapitaal 264.429-1,072.941-590.908-250.267-386.118-70.7150.123-35.097-98.88842.764-55.05114.939-55.773114.522-176.23460.141-45.70217.867-41.953-39.9180
Vorderingen -34.632-791.254-310.88-1,348.837-690.988-368.3315.874-50.68671.345-789.005-794.6860000000000
Voorraden -37.594-125.205-64.243-17.87319.482-21.594-12.281.368-31.743436.532258.671-204.276-96.485-72.145-164.456-42.592-24.436-7.6-67.269-34.0130
Crediteuren 302.729-94.286-198.0971,115.364281.317214.8636.8314.221-138.489000000000000
Overig Werkkapitaal 23.219-62.196-17.6881.0794.071-49.12112.402-36.464-67.144-393.768-313.722219.21440.712186.667-11.778102.733-21.26625.46725.317-5.9050
Overige Niet-Contante Posten 742.083313.941404.874736.543508.2123.0084.19121.228-99.746728.516107.61766.50145.74839.6636.67733.99817.43415.16112.7939.351-19.726
Kasstroom uit Operationele Activiteiten 2,278.914928.6972,098.8052,283.4021,631.026-55.30220.509-47.762-74.559-359.026-276.134149.89465.781223.838-79.878137.83633.88677.2496.1591.1290
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,259.561-1,425.602-1,673.814-3,640.946-1,955.801-2.136-12.643-5.205-8.085-19.334-30.631-219.375-350.245-64.535-33.817-90.175-100.808-45.265-54.317-38.247-41.552
Netto Overnames 450.761274.439586.05712.621172.66412.26942.593-94.241-2.184000010.7350000000
Aankoop van Beleggingen -41.783-1,128-64.2-322.83-65.401-12.2560-15.1400000-9.3780-760-19000
Verkoop/verval van Beleggingen 340.009421.601429.58445.04149.7015.53215.200.3200.0020064.53501.400000
Overige Investeringsactiviteiten 901.278-670.426739.523745.679646.289-198.48515.172-14.838-1.87-5.21840.463-7.3843.032-64.53512.4257.63411.3050.483-54.3170.0510.53
Kasstroom uit Investeringsactiviteiten -1,351.305-2,527.98917.15-3,160.435-1,152.548-195.07517.729-20.044-9.635-24.5529.834-226.759-347.212-63.178-21.392-157.141-89.503-63.782-54.316-38.196-41.022
Financieringsactiviteiten:
Schuldaflossingen -1,135.179-3,984.896-6,173.896-5,509.851-5,130.983-5,171.547-2,216.031-1,400.081-385.898-371.758-1,271.498-842.557-1,002.263-522.746-532.674-478.226-391.24-348.585-264.399-197.424-133.809
Uitgifte van Gewone Aandelen 03,737.0450000000000000000000
Terugkoop van Gewone Aandelen -549.47-3,737.0450000000000000000000
Uitgekeerde Dividenden -306.782-324.665-202.869-712.613-532.007-508.9-405.599-284.673-3.315-36.482-70.503-62.113-55.029-38.6-41.239-39.157-19.422-20.325-16.562-8.087-5.905
Overige Financieringsactiviteiten -2,006.5937,188.8734,958.6237,261.4865,216.5625,912.866-41.099-8.496571.349757.9561,549.394950.7961,266.97480.087725.718523.891447.06394.2293.216355.921197.403
Kasstroom uit Financieringsactiviteiten -1,681.2742,424.567-1,869.3141,039.022-446.428232.4191,769.334-8.496182.136349.717207.39346.125209.678-81.259151.8066.50836.39825.2912.255150.4157.689
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.6512.343-2.436-1.8353.070.279-0.2140.2660.0790.4590.213-0.135-0-0-00000.142-00
Netto Kasstroomverandering -753.014827.617244.205160.15335.121-17.67938.024-76.03698.021-33.403-58.695-30.875-71.75379.40150.536-12.797-19.21938.757-35.76113.34316.667
Kaspositie aan het Einde van de Periode 2,717.1853,296.8772,468.8372,182.8112,022.47246.83564.51426.49102.5264.50537.90796.602127.476199.229119.82869.29382.09165.547126.79162.5516.667