China Western Power Industrial Co., Ltd.
SZSE:002630.SZ
2.45 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 13.97 | 15.549 | 46.558 | 18.372 | 10.925 | -90.791 | -134.8 | -294.409 | -129.308 | -183.039 | -154.695 | -440.386 | -83.65 | -103.995 | -54.049 | -486.12 | 7.195 | 31.576 | -18.399 | -1.486 | 12.851 | 11.357 | 13.934 | -253.365 | 25.449 | 67.168 | 18.529 | 81.815 | 27.144 | 65.536 | 18.209 | 28.66 | 56.797 | 84.591 | 35.023 | 10.223 | 75.071 | 83.647 | 29.474 | 22.691 | 34.673 | 58.314 | 33.445 | 29.26 | 36.945 | 39.208 | 26.012 | 14.815 | 29.637 | 37.301 | 21.706 | 16.866 | 29.417 | 35.67 | 20.507 | 27.232 |
| Afschrijvingen & Amortisatie
| 0 | 10.741 | 10.741 | 64.684 | -37.309 | 18.677 | 18.677 | 15.255 | 15.255 | 24.263 | 24.263 | 14.907 | 14.907 | 23.318 | 23.318 | 96.596 | -44.859 | 44.859 | 0 | 87.323 | -33.279 | 34.451 | 0 | 71.561 | -37.149 | 37.149 | 0 | 60.112 | -29.269 | 29.269 | 0 | 57.418 | -27.729 | 27.729 | 0 | 52.089 | -26.778 | 26.778 | 0 | 42.865 | -19.068 | 19.068 | 0 | 33.16 | -114.863 | 114.863 | 0 | 25.423 | -12.26 | 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 |
| 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 | 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 |
| Verandering in Werkkapitaal
| 0 | -343.107 | 0 | -309.478 | -258.278 | 258.278 | 0 | 219.668 | -148.228 | 148.228 | 0 | 793.171 | -160.028 | 160.028 | 0 | 591.622 | 687.588 | -687.588 | 0 | 1,197.925 | -10.167 | -115.464 | 0 | 244.932 | 771.252 | -771.252 | 0 | -1,620.618 | 994.886 | -994.886 | 0 | 93.149 | 730.67 | -730.67 | 0 | -1,407.357 | 523.844 | -523.844 | 0 | -1,717.752 | 933.097 | -933.097 | 0 | -508.503 | 502.134 | -502.134 | 0 | -499.265 | 90.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -243.477 | 0 | -659.201 | -111.973 | 111.973 | 0 | 176.522 | -32.532 | 32.532 | 0 | 557.083 | 81.593 | -81.593 | 0 | 1,183.528 | 100.614 | -100.614 | 0 | 1,657.671 | -92.501 | 92.501 | 0 | -633.256 | 272.899 | -272.899 | 0 | -1,382.092 | 177.631 | -177.631 | 0 | 328.234 | 292.78 | -292.78 | 0 | -644.73 | -208.138 | 208.138 | 0 | -687.733 | 569.478 | -569.478 | 0 | -337.458 | 527.919 | -527.919 | 0 | -331.001 | 25.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -99.63 | 0 | 349.723 | -146.304 | 146.304 | 0 | 43.146 | -115.695 | 115.695 | 0 | 236.088 | -241.621 | 241.621 | 0 | -591.906 | 586.975 | -586.975 | 0 | -459.746 | 207.965 | -207.965 | 0 | 878.188 | 498.353 | -498.353 | 0 | -238.526 | 817.255 | -817.255 | 0 | -213.433 | 437.89 | -437.89 | 0 | -762.627 | 734.616 | -734.616 | 0 | -1,030.019 | 363.618 | -363.618 | 0 | -171.045 | -25.785 | 25.785 | 0 | -168.263 | 64.621 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.651 | 0 | 0 | 0 | 0 | -2.634 | 2.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -17.72 | -386.424 | -378.412 | 356.725 | 309.401 | -177.731 | -18.677 | -234.922 | 132.973 | -172.491 | 123.981 | 227.086 | 83.65 | 103.995 | 54.049 | 486.12 | -7.195 | -31.576 | 18.399 | 1.486 | -12.851 | -11.357 | -13.934 | 253.365 | -25.449 | -67.168 | -18.529 | -81.815 | -27.144 | -65.536 | -18.209 | -28.66 | -56.797 | -84.591 | -35.023 | -10.223 | -75.071 | -83.647 | -29.474 | -22.691 | -34.673 | -58.314 | -33.445 | -29.26 | -36.945 | -39.208 | -26.012 | -14.815 | -29.637 | -37.301 | -21.706 | -16.866 | -29.417 | -35.67 | -20.507 | -27.232 |
| Kasstroom uit Operationele Activiteiten
| -3.75 | -381.616 | -331.854 | 130.302 | 24.739 | 8.433 | -134.8 | -294.409 | -129.308 | -183.039 | -30.714 | -224.636 | -1.562 | -6.46 | 45.695 | -337.69 | 151.415 | 101.67 | 122.264 | 447.071 | 87.425 | 44.352 | 122.264 | -153.093 | 254.507 | 248.542 | -326.691 | 205.41 | -167.151 | 692.455 | -690.316 | -546.476 | 2.787 | 81.044 | -12.514 | -173.445 | -291.562 | 226.297 | 132.879 | -20.32 | -167.566 | -276.234 | -76.808 | 62.18 | 10.502 | 225.259 | -299.293 | 128.326 | -70.906 | 0 | 0 | 97.884 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.239 | 2.427 | -3.347 | 2.021 | -0.046 | -3.234 | -1.354 | -5.387 | -1.605 | -2.476 | -2.098 | 159.454 | -6.23 | -65.428 | -225.149 | -31.157 | -461.846 | -520.334 | -257.385 | -150.399 | -122.926 | -132.454 | -257.385 | -360.104 | -204.602 | -130.427 | -333.985 | -185.807 | -115.527 | -324.249 | -50.966 | -218.399 | -3.13 | -8.114 | -40.864 | -1.708 | -4.691 | -54.741 | -38.323 | -53.36 | -74.568 | -83.18 | -94.58 | -35.668 | -12.001 | -7.869 | -16.402 | -123.879 | -80.658 | -84.165 | -15.458 | -111.48 | -36.917 | -6.777 | -42.413 | -90.911 |
| Netto Overnames
| 0 | 0 | 0 | 79.033 | 0.1 | 0.05 | 0 | 0 | 0 | 0 | 0 | -14.978 | 15 | 0 | 0 | 3.092 | 0 | -3.001 | 0.001 | 81.044 | 0.2 | -0 | 0.001 | 10.379 | 0 | 0.005 | 0 | 80.012 | -78.5 | 0 | 0 | 0.007 | 0 | 0 | 0 | -46.946 | -3.981 | 178.981 | -175 | 0 | 0.049 | -0.049 | 0 | 508.84 | -493.84 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.53 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0.1 | -0.1 | -19.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.9 | 0 | -15.57 | 0 | 4.57 | -5 | -30.12 | 14.03 | -15.46 | -5 | 14.2 | -12.5 | -8.7 | -14.7 | -68.9 | -587.82 | -313.036 | -731 | -36 | -2 | -38.29 | -25.51 | 21.071 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8 | 856.289 | 0 | -54.967 | 60.087 | 19.106 | 0 | -8.374 | 47.43 | 2.474 | 13 | 14.107 | 9.117 | 10.4 | 43.38 | 14.75 | 0.318 | -60.869 | 92.599 | -5.161 | 104.318 | 6.257 | 92.599 | 563.979 | 2.386 | 13.08 | 287.533 | 682.046 | 0 | 0 | 1.032 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -354.289 | 354.289 | 97.325 | -0.1 | 19.606 | 0 | 98.518 | 2.424 | 2.302 | 3.257 | 50.192 | 0.688 | 114.626 | 0.331 | 0.149 | 0.292 | -0.234 | 1.778 | 1.152 | 3.849 | -0.283 | 1.778 | 1.993 | 0.366 | 0.676 | 1.44 | -0.995 | -40.138 | 2.522 | 1.573 | 0.878 | 10.795 | 0.792 | 0.623 | -40.955 | 1.046 | -65.28 | 2.393 | 19.14 | 1.13 | 0.999 | 0.92 | 16.642 | 0.864 | -13.33 | 6.34 | -0.092 | 38.47 | -30.795 | 1.448 | -8.312 | 1.358 | 2.492 | 0.001 | 0.907 |
| Kasstroom uit Investeringsactiviteiten
| 7.761 | 504.427 | 350.942 | 99.345 | 59.941 | 16.372 | -1.354 | 84.757 | 48.248 | 2.3 | 14.159 | 223.753 | 3.575 | 59.598 | -181.439 | -28.736 | -461.236 | -579.867 | -168.008 | -103.485 | -0.528 | -141.94 | -168.008 | 230.447 | -214.349 | -125.366 | -59.712 | 506.355 | -743.485 | -634.763 | -779.361 | -253.42 | 5.666 | -45.612 | -65.751 | -21.592 | -43.645 | -120.021 | -210.93 | -34.22 | -73.438 | -82.18 | -93.661 | -19.027 | -504.977 | -21.198 | -10.062 | -123.971 | -42.189 | -114.96 | -14.01 | -119.792 | -35.56 | -4.285 | -44.942 | -90.004 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.95 | -87.903 | -11.878 | -71.22 | -3.161 | -77.326 | -855.123 | -1,065.533 | -30.092 | -1,591.051 | -81.859 | -1,029.494 | -2.429 | -1,540.652 | -50 | -233.04 | -1 | -1,426.518 | -552.462 | -490.832 | -75.257 | -127.952 | -552.462 | -354.322 | -199.778 | -22.332 | -9.082 | -923.5 | -15 | -363.262 | -243.758 | -90 | -45 | -225 | -86.5 | -102.5 | -47.5 | -160 | -130 | -283 | -150 | -30 | -70 | -41.048 | -290.71 | -78.242 | -40 | -107.233 | -103.628 | -208.27 | -65.038 | -32.318 | -51.311 | 0 | 0 | -20.36 |
| 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 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.293 | 0 | 0 | 0 | -0.99 | 0 | -5.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -0.011 | 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
| 0 | -19.172 | -26.711 | -34.264 | -49.846 | -6.73 | -32.226 | -245.592 | -35.777 | -36.202 | -36.017 | -71.299 | -24.621 | -34.696 | -32.252 | -122.488 | -2.501 | -93.058 | -107.037 | -155.786 | -25.524 | -27.472 | -107.037 | -59.636 | -66.893 | -144.165 | -27.421 | -93.092 | -51.061 | -46.006 | -16.083 | -65.676 | -42.704 | -33.447 | -7.209 | -46.747 | -47.908 | -10.267 | -7.714 | -52.942 | -8.306 | -23.186 | -6.363 | -42.005 | -14.756 | -24.348 | -3.535 | -7.494 | -5.363 | -23.857 | -7.507 | -6.051 | -6.298 | -7.976 | -2.652 | -7.252 |
| Overige Financieringsactiviteiten
| -25.01 | -18.98 | -29.893 | -132.451 | 8.199 | -0.299 | 842.9 | 1,028.391 | -35.866 | 1,556.556 | 96.999 | 997.064 | 92.364 | 1,537.674 | 174.293 | 468.468 | 432.443 | 1,881.737 | 776.77 | 314.149 | 22.93 | 162.096 | 776.77 | 215.478 | 25.152 | 17.876 | 1.369 | 304.615 | 682.431 | 234.422 | 2,158.657 | 839.018 | 169 | 358.66 | 173.762 | 280.549 | 519.634 | 222.665 | 209.628 | 114.087 | 39.987 | 290.761 | 977.443 | 56.967 | 152.628 | 63.295 | 69.217 | 610.143 | 229.7 | 131.399 | 187.997 | 742.27 | 39.8 | -14.012 | 65 | -0.743 |
| Kasstroom uit Financieringsactiviteiten
| -27.961 | -106.883 | -68.481 | -237.934 | -44.809 | -84.355 | -44.449 | -282.734 | -65.869 | -70.697 | -20.876 | -103.729 | 65.314 | -37.673 | 92.041 | 112.94 | 428.942 | 362.16 | 117.272 | -332.47 | -77.851 | 6.672 | 117.272 | -198.48 | 158.037 | -148.621 | -35.134 | -711.977 | 616.37 | -174.845 | 1,898.816 | 683.343 | 81.296 | 100.214 | 80.053 | 131.302 | 424.226 | 52.398 | 71.914 | -221.855 | -118.319 | 237.575 | 901.08 | -26.087 | -152.838 | -39.294 | 25.682 | 495.416 | 120.709 | -100.728 | 115.452 | 703.901 | -17.808 | -21.987 | 62.348 | -28.355 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0.001 | 0.228 | -0.243 | 0.249 | -0.089 | 0.371 | -0.295 | 0.418 | -0.034 | -0.128 | 0.074 | -0.122 | 0.026 | -0.581 | -0.062 | 0.103 | -0.074 | -0.904 | 0.073 | 0.281 | -0.074 | 0.04 | 0.19 | 0.132 | -0.304 | -0.485 | -0.396 | -0.238 | 0.012 | 0.185 | 0.023 | 0.139 | -0.053 | 0.016 | -0.037 | 0.005 | -0.057 | -3.568 | -0.002 | 0.003 | 0 | 0.001 | -0.014 | 0.006 | 0 | 0 | 0 | 0 | 0 | -0.361 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -37.469 | 4.372 | -49.393 | -8.059 | 39.628 | -59.301 | 21.54 | -0.971 | -10.29 | 41.614 | -37.465 | -104.74 | 67.401 | 15.342 | -43.676 | -254.067 | 119.06 | -115.935 | 71.453 | 10.212 | 9.119 | -90.635 | 71.453 | -121.086 | 198.386 | -25.313 | -421.841 | -0.697 | -294.663 | -117.391 | 429.15 | -116.369 | 89.771 | 135.785 | 1.735 | -63.72 | 88.981 | 158.679 | -6.194 | -279.962 | -359.325 | -122.124 | 730.611 | 17.067 | -647.327 | 164.772 | -283.673 | 499.771 | 7.614 | -134.553 | -267.553 | 681.632 | -209.148 | -54.41 | 24.773 | 185.201 |
| Kaspositie aan het Einde van de Periode
| 173.722 | 211.191 | 15.605 | 64.998 | 73.056 | 33.429 | 92.729 | 71.19 | 72.161 | 82.451 | 40.837 | 78.302 | 183.042 | 115.641 | 100.299 | 143.976 | 398.043 | 278.983 | 394.918 | 323.614 | 313.402 | 304.283 | 394.918 | 322.382 | 443.467 | 245.082 | 270.394 | 640.61 | 641.307 | 935.97 | 1,053.361 | 624.212 | 740.58 | 650.809 | 515.024 | 513.289 | 577.009 | 488.028 | 329.349 | 335.542 | 615.504 | 974.83 | 1,096.954 | 365.055 | 347.987 | 995.315 | 830.543 | 1,114.216 | 614.444 | 606.83 | 741.384 | 904.863 | 223.231 | 432.378 | 486.789 | 413.24 |