Shaanxi Provincial Natural Gas Co.,Ltd

SZSE:002267.SZ

7.25 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Operationele Activiteiten:
Nettowinst 4.06630.393488.826237.621-60.927-51.757419.35511.799-14.572116.686501.34460.71718.3313.336328.875153.977-50.07-30.518283.172207.99216.723-79.581301.8450.73122.02712.747313.988127.8217.34531.778220.18275.48229.31342.856341.469156.66760.90662.425304.133181.82444.72732.199253.58107.5416.60524.057189.52785.1272.33417.453160.61857.69464.21378.755207.72389.31164.75973.218176.64994.10255.69757.062148.85787.12739.33821.846147.2876.11241.945
Afschrijvingen & Amortisatie 0134.129134.129521.405135.824125.344125.344133.968133.968123.329123.329124.947124.947115.501115.501426.041-200.109200.1090420.363-216.003216.0030571.43-271.467271.4670563.384-275.7275.70515.62-250.283250.2830497.165-239.988239.9880404.631-196.943196.9430363.13-174.137174.1370250.555-119.89700000000000000000000
Uitgestelde Inkomstenbelasting 00000001.447-0.253000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00079.1230327.53401.392-43.82243.8220233.187-93.35493.3540-91.933-50.80350.803035.544-141.125141.1250-225.138375.985-375.9850-487.175473.653-473.653088.388183.136-183.1360-29.97983.714-83.7140-202.8231.266-31.266096.6-119.495119.4950-268.781-9.89100000000000000000000
Vorderingen 000178.3670327.5030-27.229-46.24346.2430247.129-69.08369.0830-120.355-29.09529.095095.344-147.753147.7530-186.969339.541-339.5410-484.734494.734-494.734091.978195.609-195.609024.67651.016-51.0160-199.53224.864-24.864095.823-116.035116.0350-251.73-12.59100000000000000000000
Voorraden 000-99.24300.031028.622.421-2.4210-13.941-24.27124.271028.423-21.70821.7080-59.7996.628-6.6280-38.16936.444-36.4440-2.441-21.08121.0810-3.589-12.47412.4740-54.65532.697-32.6970-3.2786.402-6.40202.168-3.463.460-17.0512.700000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000000-0.01000-1.3910000000000000000000000000
Overige Niet-Contante Posten 287.49593.777-14.857-378.53651.061-434.182-125.344-11.79914.572-167.151-501.344-60.717-18.33-13.336-328.875-153.97750.0730.518-283.172-207.992-16.72379.581-301.84-50.731-22.027-12.747-313.988-127.821-7.345-31.778-220.182-75.482-29.313-42.856-341.469-156.667-60.906-62.425-304.133-181.824-44.727-32.199-253.58-107.54-16.605-24.057-189.527-85.12-72.334-17.453-160.618-57.694-64.213-78.755-207.723-89.311-64.759-73.218-176.649-94.102-55.697-57.062-148.857-87.127-39.338-21.846-147.28-76.112-41.945
Kasstroom uit Operationele Activiteiten 291.561-9.959473.97459.614-9.866-33.061419.35511.799-14.572116.686-0-93.92318.33-268.224437.863412.6-288.478313.358560.791358.634542.881-259.261,179.469-190.68942.921362.149400.48591.203104.631197.244227.966404.691184.2-95.259506.645284.717336.816387.126346.885350.767169.072181.235424.472263.746174.305154.727259.96431.58118.26500000000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -161.976-189.823-195.608-309.101-155.616-107.28-166.824-166.777-119.692-86.558-124.846-152.616-96.035-93.447-163.434-205.653-125.42-73.002-126.151-182.876-111.169-94.856-128.527-396.881-135.726-93.199-119.084-144.653-159.32-133.545-199.478-427.568-135.627-111.423-170.3-135.626-72.897-86.576-129.076-252.556-133.135-102.473-213.581-329.135-347.989-215.267-484.663-419.607-181.935-338.952-189.83-1,248.825-773.761-132.802-224.132-340.178-211.579-92.957-172.295-199.261-191.487-166.486-113.709-100.791-72.189-53.183-22.15-92.787-67.172
Netto Overnames 00.0160-2.8021.471.6730000.0060.0015.1170-4.1360-0.9120-6.4480-0.912-6.448-129.072000000000000000000.20300000000000000000000000000000
Aankoop van Beleggingen 00-1.53-83.51200000-20.580-20.580005.05200-6.448-4.99200-114.25600000000000-200000-5000072.55-72.5500-31.5000000000000000-50.09600000
Verkoop/verval van Beleggingen 03460000002816.13050001.77400040001200000000.0067.62840.1840120026.1160000000010000000000000000000017.117
Overige Investeringsactiviteiten 15.77721.3232.14119.18721.18616.32814.0687.4214.48812.2146.305316.70908.45460.58516.02810.8312.8661.6027.207-31.58110.667-12.425-286.740.8870.35117.319.8330.3170.313.580.92488.5912.1259.7466.6737.124.848.81433.89816.2990.00723.0215.938-16.2349.45314.19-0.038-14.9-0.439-0.134-0.166-0.0470.3110.4620.2070.232-172.2952.162-26.473-166.486-113.70965.4910-55.964-22.151.4211.006
Kasstroom uit Investeringsactiviteiten -146.199-134.503-158.997-369.085-132.96-89.279-152.756-159.356-115.205-66.918-102.441164.093-96.035-84.993-157.434-199.154-109.391-62.171-129.734-183.178-110.411-126.438-232.115-397.307-422.466-92.312-118.733-127.344-149.488-133.228-199.178-413.982-127.1045.168-147.991-125.88-54.224-79.455-124.235-267.422-99.238-86.174-213.574-233.564-414.6-231.5-475.21-436.918-171.973-353.852-190.269-1,248.959-773.927-132.849-223.821-329.716-211.372-92.726-172.295-197.098-217.96-166.486-113.709-85.396-72.189-109.147-22.15-91.367-39.048
Financieringsactiviteiten:
Schuldaflossingen 116162.19-82-124.8916313-48.5110328-188.519.7561.75-265-73.5-50767.39193.19167.04-56.929-129.518-1,229.749-52.36-147.838314.233480.558-311.801-274.4-188.597269.783-162.929-26.204-106.524241.114-112.76-27.4542.639-317.5-545.362-349.5-301.725124.8-131.416-355.109423.2962176.87245.66394.214178.918277.643178.442791.76903.64378.347114.23251.1774.17848.6233088.6260-81.393-100-81.364-19010.302-90-42.733-200.284
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000-14.5000-1500000000000000000000000000000
Uitgekeerde Dividenden -356.918-46.179-12.763-333.623-348.523-67.324-12.091-616.358-10.042-392.205-15.454-14.093-245.214-31.282-18.579-26.679-21.856-236.736-14.379-21.087-81.134-144.674-17.821-31.52-71.892-351.025-10.757-37.442-239.546-15.372-15.514-25.469-219.435-98.286-23.263-19.725-205.35-118.09-31.069-36.785-222.013-121.996-34.556-35.45-251.267-111.753-32.143-42.113-202.527-30.128-26.992-27.765-21.074-104.986-8.525-12.443-5.239-158.016-4.697-7.553-4.789-209.516-6.959-12.355-10.443-17.723-11.304-16.94-13.143
Overige Financieringsactiviteiten 01-0.9751.258-1.1500-0.193-0-169.416-174.31-503.479-0323.235-317.927-534.841-360.969352.644-367.5751810.3163.096-188.629-1.573-241.3575.7941.452-0.308-53.7480-53.748-9.003-53.754-46.42034.5306.700-2.279995000-0-00-00-0-00.609-0.609000.923-2.9282.005-016.2270.005-1.2320-1.7271,016.847-0.85-0.23400
Kasstroom uit Financieringsactiviteiten -240.918117.986-95.738-149.811-184.053-53.802-60.591-231.237317.958-750.121-170.06444.178-510.214218.453-386.506205.87-189.634182.947-438.883-149.605-515.567-193.938-354.288281.14167.309-657.126656.294-226.347-23.512-178.301-95.467-140.997-32.075-257.466-50.71357.414-216.15-663.452-380.569-340.789897.787-253.412-389.664387.841-189.26765.117213.517352.1-23.609247.515151.45764.605881.96-26.639105.705239.657-3.988-107.38825.30397.29555.216-292.141-106.959-95.445816.405-8.272-101.538-59.673-213.427
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-1.151.32783.72316.305-515.936973.389237.7620698.699000000000000000000-0-000-0.008000000000000000000000000000000000
Netto Kasstroomverandering -95.555-45.709219.234-59.282-328.029-174.815289.727-62.488-327.754273.036-34.74493.01110.78-134.764-106.077419.316-587.343497.0798.337-34.602-69.518-572.445593.066-306.856-212.236-387.288938.042237.513-68.368-114.285-66.679-150.28825.021-347.557307.94216.24466.441-355.781-157.919-257.444967.621-158.351-178.767418.023-429.562-11.657-1.733346.763-77.31885.5162.813-399.785278.0457.7684.569212.973-120.608-84.22271.4972.161-52.958-335.686-29.516-86.51823.279-20.4387.02-10.739-158.874
Kaspositie aan het Einde van de Periode 793.033984.228915.065695.831755.1131,083.1411,257.957968.2291,030.7171,358.4711,085.4351,120.1791,027.169916.3891,051.1531,157.23737.9151,325.257828.179819.841854.443923.961,496.405903.3391,210.1951,422.4311,809.719871.677634.165702.533816.818883.4971,033.7851,008.7641,356.3221,048.381832.138765.6961,121.4771,279.3971,536.841569.22727.571906.338488.315917.877929.534931.267584.504661.822576.322413.509813.294535.249527.482522.913309.94430.548514.77443.28371.119424.077759.763789.279875.78952.5172.94865.92876.668