Xinjiang Haoyuan Natural Gas Co. ,Ltd.
SZSE:002700.SZ
4.63 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 92.079 | 98.044 | 75 | -234.428 | -207.48 | 69.82 | 70.062 | 74.778 | 78.661 | 109.233 | 104.932 | 82.265 | 64.785 | 48.58 | 30.39 | 18.088 |
| Afschrijvingen & Amortisatie
| 25.707 | 32.184 | 50.513 | 40.838 | 37.757 | 39.18 | 41.366 | 40.816 | 39.975 | 35.059 | 28.627 | 25.121 | 22.119 | 18.81 | 12.503 | 6.323 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.568 | -1.585 | -47.44 | -0.295 | -0.318 | -0.129 | 0.121 | -0.219 | 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 |
| Verandering in Werkkapitaal
| -72.709 | 49.886 | 9.02 | -4.625 | 42.611 | -623.275 | -15.027 | -2.502 | 16.929 | -13.374 | -2.766 | -3.602 | -10.472 | 15.517 | 14.167 | 11.975 |
| Vorderingen
| -12.654 | 9.803 | -41.112 | -36.723 | 30.174 | -580.21 | 1.163 | 6.693 | 14.997 | -11.432 | -11.089 | -12.181 | -16.237 | 0 | 0 | 0 |
| Voorraden
| -1.544 | -0.471 | 3.267 | -2.083 | -3.78 | 1.06 | -11.424 | -0.624 | 8.9 | 13.81 | -26.859 | -0.836 | -3.433 | -3.798 | -4.116 | -0.858 |
| Crediteuren
| 0 | 41.216 | 47.433 | 35.766 | 63.656 | -43.83 | -4.448 | -8.442 | -7.089 | -15.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -58.511 | -0.661 | -0.568 | -1.585 | -47.44 | -0.295 | -3.603 | -1.878 | 8.029 | -27.185 | 24.093 | -2.766 | -7.039 | 19.315 | 18.283 | 12.832 |
| Overige Niet-Contante Posten
| 10.779 | 13.817 | -5.949 | 316.478 | 324.426 | -14.489 | -16.337 | -4.408 | -5.722 | -10.183 | -10.213 | -5.38 | 6.428 | 7.446 | 6.243 | 0.416 |
| Kasstroom uit Operationele Activiteiten
| 55.856 | 193.932 | 128.584 | 118.262 | 197.314 | -528.764 | 80.065 | 108.684 | 129.843 | 120.734 | 120.579 | 98.404 | 82.86 | 90.353 | 63.303 | 36.801 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -119.183 | -67.094 | -105.973 | -80.054 | -28.273 | -23.437 | -89.595 | -23.919 | -67.533 | -66.105 | -59.304 | -64.299 | -69.201 | -35.071 | -35.291 | -162.904 |
| Netto Overnames
| 0 | 0.041 | 140.935 | 0.024 | 0.471 | 0.656 | 3.099 | 0 | 0.628 | 0.312 | -25.565 | 0 | 0 | 0 | -3.459 | 0 |
| Aankoop van Beleggingen
| -220 | 0 | -2.08 | -28 | 4.504 | 16.636 | -1,496.32 | 0 | -413.17 | -200.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.299 | 2.08 | 1.85 | 2.41 | -5.8 | 1,536.32 | 0 | 200.6 | 232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -187.512 | -120.991 | 48.079 | -1 | -15.051 | 11.892 | 59.362 | 386.609 | -203.942 | 41.276 | 16.933 | 2.019 | -234.463 | -35.071 | -35.291 | 7.582 |
| Kasstroom uit Investeringsactiviteiten
| -526.695 | -186.746 | 83.041 | -107.18 | -35.938 | -0.053 | -27.134 | 362.691 | -271.475 | -24.829 | -67.936 | -62.28 | -303.663 | -35.071 | -38.75 | -155.323 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 32.67 | 0 | -0.539 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | -105.5 | -11 | 32 | -12 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 21.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -18.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -28.022 | -11.317 | -1.618 | -14.477 | -14.41 | -12.673 | -12.721 | -13.518 | -19.009 | -18.775 | -14.081 | -11.001 | -6.542 | -6.541 | -7.115 | -3.749 |
| Overige Financieringsactiviteiten
| 538.676 | -0.459 | -0 | -17.414 | 0 | 12.731 | 30.924 | 0 | 0 | 0 | 0 | 0 | 373.926 | -0 | -40.28 | 136.78 |
| Kasstroom uit Financieringsactiviteiten
| 510.655 | -11.776 | 31.052 | -31.891 | -15.671 | 0.058 | 17.703 | -13.518 | -19.009 | -18.775 | -14.081 | -11.001 | 261.884 | -17.541 | -15.395 | 121.031 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.026 | -0.009 | -0.257 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 39.816 | -4.59 | 242.678 | -20.808 | 145.679 | -528.768 | 70.377 | 457.857 | -160.641 | 77.131 | 38.563 | 25.123 | 41.081 | 37.741 | 9.157 | 2.509 |
| Kaspositie aan het Einde van de Periode
| 478.297 | 438.482 | 443.072 | 200.394 | 221.203 | 75.524 | 604.292 | 533.915 | 76.058 | 236.699 | 159.568 | 121.006 | 95.883 | 54.802 | 17.061 | 7.904 |