Xizi Clean Energy Equipment Manufacturing Co.,ltd.
SZSE:002534.SZ
12.23 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 81.254 | 84.512 | 257.671 | -7.903 | 33.149 | 4.784 | 34.315 | 101.119 | 13.622 | 57.944 | 40.169 | 62.952 | 102.984 | 180.494 | 73.859 | 95.739 | 168.637 | 186.241 | 64.867 | 91.928 | 78.884 | 106.021 | 89.29 | 52.297 | 36.157 | 78.729 | 76.909 | 55.772 | 145.389 | 119.003 | 97.168 | 37.761 | 67.938 | 69.289 | 16.542 | 4.349 | 40.532 | -244.04 | 44.222 | -27.098 | 33.501 | 27.951 | 36.288 | -79.115 | 27.617 | 46.424 | 74.67 | 86.833 | 86.841 | 83.134 | 81.975 | 106.705 | 78.231 | 75.828 | 67.832 | 105.916 | 62.635 | 80.779 | 88.111 | 44.693 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 40.584 | 40.584 | 44.583 | -95.57 | 42.451 | 42.451 | 167.417 | 33.123 | 35.726 | 35.726 | 36.712 | 36.712 | 24.763 | 24.763 | 92.292 | -45.804 | 45.804 | 0 | 79.172 | -39.325 | 39.325 | 0 | 109.573 | -63.369 | 63.369 | 0 | 108.014 | -85.536 | 85.536 | 0 | 96.563 | -51.313 | 51.313 | 0 | 97.85 | -59.066 | 59.066 | 0 | 93.781 | -48.615 | 48.615 | 0 | 73.092 | -42.215 | 42.215 | 0 | 68.78 | -34.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 14.221 | 0 | 16.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 1.382 | 0 | 0.691 | 0 | 3.161 | 0 | 1.581 | 0 | 6.737 | 0 | 3.369 | 0 | 13.492 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -138.834 | 0 | -354.024 | 613.991 | -613.991 | 0 | -1,396.449 | 1,413.064 | -1,413.064 | 0 | -1,814.138 | 582.194 | -582.194 | 0 | -447.263 | 327.101 | -327.101 | 0 | -264.875 | 220.952 | -220.952 | 0 | -185.849 | -62.688 | 62.688 | 0 | -223.9 | 121.18 | -121.18 | 0 | 33.743 | -6.653 | 6.653 | 0 | -8.53 | -63.363 | 63.363 | 0 | -203.998 | 54.532 | -54.532 | 0 | 553.868 | -47.689 | 47.689 | 0 | -957.912 | 1,363.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 174.455 | 0 | -851.486 | 439.251 | -439.251 | 0 | -1,214.795 | 1,035.686 | -1,035.686 | 0 | -1,034.899 | 410.939 | -410.939 | 0 | -533.839 | 217.344 | -217.344 | 0 | -258.672 | 376.118 | -376.118 | 0 | 21.245 | -43.859 | 43.859 | 0 | -310.875 | 250.574 | -250.574 | 0 | 219.131 | -221.15 | 221.15 | 0 | -21.932 | -107.252 | 107.252 | 0 | -351.706 | -20.104 | 20.104 | 0 | 258.178 | 23.991 | -23.991 | 0 | -752.579 | 1,191.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -341.345 | 0 | 486.978 | 174.74 | -174.74 | 0 | -188.955 | 377.378 | -377.378 | 0 | -783.368 | 173.178 | -173.178 | 0 | 76.115 | 112.002 | -112.002 | 0 | -13.183 | -111.545 | 111.545 | 0 | -212.807 | -18.83 | 18.83 | 0 | 83.126 | -129.394 | 129.394 | 0 | -189.129 | 214.497 | -214.497 | 0 | 8.474 | 43.889 | -43.889 | 0 | 137.252 | 74.636 | -74.636 | 0 | 288.037 | -71.68 | 71.68 | 0 | -205.333 | 171.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 28.056 | 0 | 10.485 | -1.717 | 1.717 | 0 | 7.3 | -3.28 | 3.28 | 0 | 4.128 | -1.923 | 1.923 | 0 | 10.461 | -2.245 | 2.245 | 0 | 6.98 | -43.621 | 43.621 | 0 | 5.713 | 0 | 0 | 0 | 3.849 | 0 | 0 | 0 | 3.741 | 0 | 0 | 0 | 4.928 | 0 | 0 | 0 | 10.456 | 0 | 0 | 0 | 7.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -175.3 | 0 | 54.548 | 341.996 | -620.988 | 433.388 | -615.157 | 574.228 | -42.451 | 1,532.704 | -1,446.187 | 1,377.338 | -535.682 | -62.952 | -102.984 | -180.494 | -73.859 | -95.739 | -168.637 | -186.241 | -64.867 | -91.928 | -78.884 | -106.021 | -89.29 | -52.297 | -36.157 | -78.729 | -76.909 | -55.772 | -145.389 | -119.003 | -97.168 | -37.761 | -67.938 | -69.289 | -16.542 | -4.349 | -40.532 | 244.04 | -44.222 | 27.098 | -33.501 | -27.951 | -36.288 | 79.115 | -27.617 | -46.424 | -74.67 | -86.833 | -86.841 | -83.134 | -81.975 | -106.705 | -78.231 | -75.828 | -67.832 | -105.916 | -62.635 | -80.779 | -88.111 | -44.693 |
| Kasstroom uit Operationele Activiteiten
| -175.3 | 0 | 135.802 | 385.925 | -363.317 | 470.068 | -63.586 | 7.472 | 34.315 | 404.79 | 13.622 | 57.944 | -495.514 | 531.107 | 108.85 | 429.813 | -245.947 | 423.395 | 34.652 | 132.953 | 261.476 | 602.375 | 147.293 | 205.416 | -49.903 | 335.107 | -1.37 | 136.849 | 43.487 | 280.919 | 147.66 | 245.712 | -142.982 | 264.617 | 18.086 | 229.216 | 162.365 | 207.132 | 173.443 | 85.864 | -81.78 | 357.429 | 187.876 | 197.708 | -319.44 | 215.042 | 33.056 | 76.423 | 73.89 | 101.458 | -2.049 | -185.798 | -433.549 | -62.09 | -69.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.196 | -62.069 | -35.104 | -31.782 | -81.522 | -46.448 | -78.085 | -141.713 | -156.319 | -243.732 | -103.416 | -66.736 | -152.614 | -363.936 | -208.346 | -203.727 | -201.255 | -212.847 | -127.514 | -110.131 | -94.075 | -100.126 | -73.398 | -34.127 | -51.026 | -49.803 | -57.693 | -37.946 | -73.276 | -75.515 | -26.607 | -4.904 | -33.214 | -33.761 | -13.314 | -17.442 | -30.322 | -27.36 | -21.682 | -24.709 | -40.315 | -135.976 | -17.499 | -17.536 | -38.149 | -36.692 | -36.947 | -32.524 | -69.121 | -71.628 | -45.087 | -44.859 | -52.351 | -69.747 | -112.231 | -43.487 | -42.424 | -45.555 | -36.125 | -32.06 | -29.288 | -54.254 |
| Netto Overnames
| 0 | 0 | 0 | 0.198 | 0.071 | 47.694 | 13.768 | 11.581 | 10.014 | -82.488 | -39 | -43.365 | -39.9 | -6.995 | 4.105 | 2.89 | 201.295 | 349.715 | -221.563 | 110.202 | 94.088 | 3.75 | -0 | 41.455 | -30 | 22.21 | -0 | -17.725 | -4.485 | 76.126 | 0.698 | -11.643 | -65 | -30.448 | 35.144 | 18.102 | 0.005 | 0.495 | 21.391 | 25.03 | 40.327 | 0.1 | -0.1 | 17.748 | 38.166 | 4.15 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 131.208 | -21.197 | 43.528 | 42.447 | 158.887 | 67.51 | 124.283 | -90.446 | 5.038 |
| Aankoop van Beleggingen
| 0 | 7.231 | 0 | -7.231 | 0 | 2.326 | -0.977 | -3.388 | -154.76 | 0 | -299.437 | -35.619 | 0 | -109.685 | -27.7 | -584.69 | -376.855 | -203.342 | -460.039 | -817.857 | -1,313 | -669.938 | -770 | -1,135.4 | -1,121 | -1,280.72 | -824.158 | -1,115.308 | -882.535 | -925.36 | -1,255.784 | -668.938 | -833 | -794.213 | -1,376.038 | -1,427.5 | -956.1 | -543.371 | -1,023.1 | -1,075.325 | -1,087.41 | -1,333.367 | -1,082 | -130 | -308 | -43 | -299 | -569 | -40 | 5.227 | 0 | 0 | 0 | -129.359 | 31.544 | -661.729 | -790 | -303.915 | -88.236 | -122.315 | -30 | -21.803 |
| Verkoop/verval van Beleggingen
| 0 | 252.03 | 6.552 | 60.554 | 193.481 | 63.943 | 2.718 | 59.694 | 58.955 | 0 | 56.269 | 22.169 | 156.23 | 405.31 | 286.187 | 695.83 | 210.056 | 557.551 | 604.499 | 1,083.008 | 815.384 | 1,104.082 | 837.84 | 1,319.425 | 947.725 | 1,132.991 | 1,084.482 | 1,136.256 | 963.003 | 558.83 | 1,155.357 | 538.504 | 763.394 | 1,179.971 | 1,232.96 | 1,404.097 | 916.902 | 485.934 | 684.145 | 924.426 | 1,053.124 | 1,246.678 | 572.435 | 183.95 | 219.293 | 253.525 | 174.882 | 0 | 0 | 0 | 0 | 1.795 | 0.136 | -10.059 | 131.309 | 716.062 | 590.6 | 316.437 | 133.274 | 2.315 | 9.593 | 168.011 |
| Overige Investeringsactiviteiten
| 223.558 | -458.518 | -9.972 | -1.469 | 1.47 | 8.318 | 0.6 | -20 | 10.501 | 170.703 | -51.027 | 115.158 | -41.975 | -3.09 | 0.071 | -19.681 | -201.255 | 0.213 | -127.204 | -110.131 | -94.075 | 3.631 | 5.788 | -30.588 | 30.26 | 272.799 | 0.003 | 0.006 | 2.07 | -56.131 | 0 | -3.778 | 3.968 | -28.955 | -13.314 | -32.442 | 15 | 83.247 | -21.528 | -24.709 | -40.315 | -87.933 | 45.208 | 469.865 | -38.149 | 283.271 | -18.456 | 486.599 | 215.184 | 20.437 | 0.874 | -5.227 | 0.001 | 0.376 | -112.231 | -43.487 | -42.424 | -45.555 | -36.125 | -32.06 | -29.288 | 131.134 |
| Kasstroom uit Investeringsactiviteiten
| 182.363 | -261.327 | -38.524 | 20.27 | 113.501 | 75.833 | -61.975 | -93.826 | -231.609 | -155.517 | -436.611 | -8.392 | -78.258 | -78.396 | 54.318 | -109.378 | -368.015 | 491.289 | -331.821 | 155.092 | -591.678 | 341.4 | 0.23 | 160.765 | -224.042 | 97.477 | 202.634 | -34.718 | 4.778 | -422.05 | -126.336 | -150.759 | -163.852 | 292.595 | -134.562 | -55.185 | -54.515 | -1.055 | -360.774 | -175.287 | -74.589 | -310.498 | -481.956 | 524.026 | -126.839 | 461.254 | -179.368 | -114.925 | 106.063 | -45.963 | -44.213 | -48.291 | -52.215 | -77.582 | -82.805 | 10.888 | -241.802 | 80.3 | 40.299 | -59.837 | -140.141 | 228.127 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -29.436 | -255.138 | -208.136 | -477.711 | -77.81 | -206.876 | 6.546 | 107.447 | 136.776 | 259.352 | -4.067 | 307.565 | 240 | 102.06 | -4.335 | 26.22 | 0 | 85.262 | -15.262 | 100 | 299.5 | -17.519 | -12.519 | 0 | 0 | -165.417 | -150.501 | 6.5 | 0.5 | 5.228 | 160.352 | -8 | -4.631 | 49.048 | -71.6 | -3.46 | -108.87 | -107.88 | -4.319 | 158.5 | 94.058 | 66.836 | -171.552 | -109.22 | 8.125 | -254.438 | 48.861 | -55 | -101.986 | 109.612 | 136.872 | 87 | 335 | 110 | 20 | -10.089 | -58.032 | -97.603 | -14.678 | 20 | 100 | -12.758 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -175.858 | 175.858 | 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 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 175.858 | -175.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.005 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.819 | -15.83 | -7.217 | -73.921 | -11.978 | -73.92 | -13.154 | -87.431 | -12.925 | -18.612 | -11.503 | -160.317 | -6.713 | -9.435 | -4.473 | -301.34 | -5.056 | -42.576 | -3.582 | -338.583 | -0.781 | -2.838 | -0.772 | -153.238 | -1.071 | -2.483 | -4.263 | -152.045 | -4.011 | -2.689 | -7.52 | -54.002 | -41.839 | -18.905 | -3.779 | -63.45 | -3.332 | -2.002 | -8.308 | -64.162 | -3.466 | -1.328 | -0.009 | -65.215 | -5.414 | -24.02 | -4.225 | -124.711 | -4.965 | -11.098 | -9.174 | -128.091 | -3.547 | -3.405 | -4.4 | -120.534 | -0.413 | -3.454 | -35.8 | -5.741 | -72.996 | -22.061 |
| Overige Financieringsactiviteiten
| -139.539 | 91.496 | -6.782 | -37.645 | -0.25 | 84.308 | -42.239 | 143.875 | -0.323 | 32.565 | 1.293 | -15.625 | -31.789 | 1,115.382 | 13.668 | 84.697 | 17.415 | -148.624 | -0.597 | -0.533 | -66.171 | -107.751 | -30.101 | -11.526 | -6.445 | -2.202 | -3.028 | -20.467 | 0.322 | -0.761 | -48.418 | -48.847 | 0 | -37.637 | 2.3 | 0 | 102.928 | -16.14 | -15.788 | 0.348 | 13.4 | -0.599 | -22.536 | -0.242 | -3.537 | 3.76 | -8.855 | -29.979 | 10 | -19.955 | -1.287 | -34.59 | -0.383 | -4.25 | -0 | -71.747 | 1,039.108 | 0.8 | 30.29 | -29.798 | -0.492 | -28.504 |
| Kasstroom uit Financieringsactiviteiten
| -171.794 | -179.473 | -222.135 | -599.185 | -90.038 | -196.489 | -48.847 | 195.571 | 133.428 | 273.305 | -14.277 | 131.622 | 203.748 | 1,208.007 | 4.86 | -190.423 | 12.358 | -20.786 | -19.44 | -239.116 | 232.548 | -122.431 | -43.392 | -164.763 | -7.516 | -170.102 | -157.792 | -166.012 | -3.189 | -3.214 | 144.545 | -110.848 | -46.47 | 30.314 | -73.079 | -66.91 | -9.274 | -126.022 | -28.415 | 94.685 | 103.992 | 64.909 | -194.097 | -174.677 | -0.827 | -283.698 | 35.781 | -209.69 | -96.951 | 78.559 | 126.411 | -75.682 | 331.07 | 109.155 | 15.6 | -147.575 | 980.663 | -100.257 | -20.188 | -15.539 | 26.512 | -19.201 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.047 | 8.302 | -2.814 | 1.024 | -0.079 | -4.65 | -1.625 | 10.803 | -2.829 | -2.313 | 8.781 | 9.13 | -1.744 | -1.341 | 0.952 | -2.52 | 2.19 | -7.349 | -4.036 | -0.077 | 2.436 | -0.869 | 4.117 | 1.972 | -3.888 | 0 | 13.964 | 10.386 | -8.016 | -0.891 | -5.437 | -2.5 | -0.921 | -0.238 | -2.731 | 4.58 | -2.657 | -0.457 | 2.876 | 2.24 | -0.807 | -28.293 | 26.214 | 5.631 | -2.849 | -1.15 | -0.888 | -0.821 | -0.067 | -0.859 | 0.012 | 0.277 | -0.451 | 0.848 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -163.684 | -15.661 | -134.223 | -285.772 | -365.66 | 425.517 | -176.034 | 120.019 | -256.517 | 520.265 | -410.544 | 83.149 | -371.768 | 1,659.377 | 168.979 | 127.493 | -599.413 | 886.549 | -320.645 | 48.852 | -95.217 | 820.475 | 108.249 | 203.39 | -285.348 | 262.482 | 57.437 | -53.495 | 37.06 | -145.236 | 160.432 | -18.395 | -354.224 | 587.288 | -192.286 | 111.701 | 95.918 | 79.597 | -212.871 | 7.502 | -53.184 | 83.548 | -461.963 | 552.688 | -449.954 | 391.448 | -111.419 | -249.014 | 82.936 | 133.196 | 80.16 | -309.493 | -155.145 | -29.668 | -136.967 | -232.094 | 684.613 | 7.134 | 136.582 | 33.89 | -169.011 | 353.858 |
| Kaspositie aan het Einde van de Periode
| 2,677.854 | 2,841.538 | 2,857.199 | 3,189.234 | 3,475.006 | 3,840.666 | 3,180.559 | 3,356.593 | 3,236.574 | 3,491.183 | 2,970.918 | 3,381.462 | 3,298.313 | 3,670.081 | 2,010.703 | 1,841.724 | 1,714.231 | 2,313.645 | 1,427.096 | 1,747.741 | 1,698.889 | 1,794.106 | 973.631 | 865.382 | 661.992 | 947.34 | 684.859 | 627.422 | 680.917 | 643.857 | 789.093 | 628.661 | 647.056 | 1,001.006 | 413.718 | 606.005 | 494.304 | 398.385 | 318.788 | 531.659 | 524.157 | 577.341 | 493.792 | 955.755 | 403.067 | 853.022 | 461.574 | 572.993 | 822.007 | 739.071 | 605.876 | 525.715 | 835.209 | 990.354 | 1,020.022 | 1,156.989 | 1,389.083 | 704.469 | 697.335 | 560.753 | 526.863 | 695.875 |