XinJiang Beiken Energy Engineering Co.,Ltd.

SZSE:002828.SZ

11.2 (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 Q3
Operationele Activiteiten:
Nettowinst 13.9730.4629.9028.12516.58124.647-7.396-130.665-12.87616.57-206.0681.214-8.74725.3262.1544.778-11.67530.3571.4687.3431.43435.645-0.92-8.4433.57127.032-6.71621.59230.18327.017-8.90926.14623.30323.733-10.57329.31317.203
Afschrijvingen & Amortisatie 025.3925.3929.298-50.48429.529.534.34334.34332.43832.43834.4734.4735.85335.853115.617-52.77652.776083.343-38.5338.53063.065-25.3625.36052.233-2727048.916-25.47725.477054.8040
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 04.92900000000000000000-6.19702.606011.87207.36106.334000000000
Verandering in Werkkapitaal 0147.108020.105-184.258184.2580336.063-67.19767.1970-231.92-159.046159.0460-296.122-37.26637.2660-642.984149.515-149.5150-245.984326.941-326.9410-343.888171.7-171.7034.07833.458-33.4580-40.3630
Vorderingen 0192.245017.074-242.617242.6170329.212-163.78163.780-232.091-168.293168.2930-244.935-90.1890.180-737.7713.805-3.8050-108.927213.904-213.9040-248.477133.709-133.7090-3.27920.046-20.0460-80.7590
Voorraden 0-45.13702.59458.358-58.35806.85196.583-96.58305.5469.247-9.2470-40.07155.511-55.5110100.653145.71-145.710-145.117113.945-113.9450-106.80638.587-38.587033.47614.685-14.685033.40
Crediteuren 00000001.75100000000000000000000000000000
Overig Werkkapitaal 0000.437000-1.751000-5.375000-11.116-2.5982.5980-5.8660008.06-0.9090.909011.396-0.5960.59603.881-1.2731.27306.9950
Overige Niet-Contante Posten 25.277-20.965-47.76150.397190.891-225.038-29.5-370.40632.854-33.608210.576-1.2148.747-25.326-2.154-4.77811.675-30.357-1.468-7.343-1.434-35.6450.928.44-33.571-27.0326.716-21.592-30.183-27.0178.909-26.146-23.303-23.73310.573-29.313-29.481
Kasstroom uit Operationele Activiteiten 39.25-45.893-37.859107.924-27.27113.367-7.396-130.665-12.87682.5984.50952.117-85.4246.9536.16786.691-10.689-54.68533.722-29.57742.9-48.033-48.176362.703-92.218-46.026-53.334122.038-8.706-66.1845.03254.17443.851-30.14212.516128.969-12.278
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.16-2.621-5.293-10.21520.284-21.883-3.053-10.005022.944-50.386-30.392-0.02-6.123-6.95-24.39-54.878-6.679-61.424-120.355-76.105-40.124-117.91-126.557-11.78-0.673-5.398-120.93-63.814-3.109-38.877-1.026-14.147-22.4-0.163-6.591-21.625
Netto Overnames 2.1112.4172.09210.9982.0060.3562.1340.2262.984-4.510.308-4.889-48.3180.0010.33524.398000117.18676.10540.124099.18411.982-18.48430121.9000000000
Aankoop van Beleggingen 00-6.87-118.432-15-4.40-165.3160-10021.787-17.537-4.25-518.425-1.3270-10-347.083-0.2-0.457-14.702-33.9862.82-42.242-107.294-467.018000000000
Verkoop/verval van Beleggingen 0-1.622.62141.549-2.2054.40177.39300.0931.136111.9630.0035.340521.63900.2290.137400.07437.3060.2483.81745.44510.71648.32674.058397.7161.834000000-0.0530
Overige Investeringsactiviteiten 17.653.089-2.15816.8759.7113.6270.43302.9844.55.808-102.407-26.5319.7750.335-24.39-54.87810.307-10.307-99.057-97.403-40.2840.16-126.557-11.7829.385-30.058-122.022-0.5081.309-38.877-1.086-14.1470.9320.9313.5490
Kasstroom uit Investeringsactiviteiten 19.601-1.824-7.45240.77514.795-17.9-0.4862.2972.98422.037-43.442-25.726-26.549-13.885-10.865-21.168-56.2053.856-81.594-49.236-60.297-40.494-128.634-142.4721.95716.311-38.692-190.353-62.488-1.8-38.877-2.112-14.147-21.4680.7676.905-21.625
Financieringsactiviteiten:
Schuldaflossingen -50-64.673-23.327-197.625-55.987-102.09-46.539-195.866-144.781-83.745-52.638-189.294-222.63-9.5-39.5-87.3-140.479-92-3.6-85.3-36.56-47.1-50-49-48-1-20000-84-25-33-25.34-51.66-420
Uitgifte van Gewone Aandelen 0000-14.9614.9604.500000000000000000000000000000
Terugkoop van Gewone Aandelen 10.128-10.1280-24.87614.96-14.960-4.50000000-18.6940-1.6290-26.130-6.1020-30.1770-18.6190-3.265000000000
Uitgekeerde Dividenden -4.631-23.2-3.185-6.381-4.341-5.276-4.128-7.726-2.686-21.281-5.468-6.919-17.383-5.387-5.064-10.244-19.187-6.446-4.878-6.008-16.899-3.211-1.56-3.088-6.44-6.084-0.051-1.2030-13.521-0.498-0.722-1.173-5.371-20.028-23.784-1.447
Overige Financieringsactiviteiten 18.993-15.43-12.69819.71614.429115.30284.49137.0565.01491.48966.809137.045295.77333.65936.7568.212173.69389.98481.072-11.422224.98390.03493.755137.57153.51343.44627.45424.86234.4186.6-4.27349.96211.71453.577-51.6625.90553.142
Kasstroom uit Financieringsactiviteiten -35.63754.5457.444-78.578-45.8997.93633.823-66.542-82.454-13.5388.703-59.16855.75918.772-7.814-29.33214.027-8.46272.594-102.73171.52439.72242.19485.48347.07436.3627.40323.65934.418-6.921-88.768324.241-22.45922.866-71.687-39.87851.695
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.679-0.692-0.302-2.518-10.90413.036-0.0110.0169.655-6.708-0.2987.676-14.8412.704-0.154-0.825-0.438-0.60102.0370000.37700.005-0.005-0.198-0.088-0.0440-0.4310.2161.18800.5710.005
Netto Kasstroomverandering 21.53512.714-38.16867.604-69.27816.43939.096-25.148-80.1784.389-30.528-25.101-71.04954.5417.33435.366-53.305-109.69624.722-209.171162.044-27.057-134.616306.092-43.1870.871-84.628-44.854-36.865-108.769-82.613375.8717.461-63.265-58.40596.56717.796
Kaspositie aan het Einde van de Periode 116.608109.30688.938127.10659.502128.78112.34173.24598.393178.56394.173124.701149.802220.852166.311148.977113.611166.916276.611202.085411.256249.212276.269410.885104.792147.979147.108225.956270.811307.675416.445465.23489.36281.901145.166167.86271.296