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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
Nettowinst
| 13.973 | 0.462 | 9.902 | 8.125 | 16.581 | 24.647 | -7.396 | -130.665 | -12.876 | 16.57 | -206.068 | 1.214 | -8.747 | 25.326 | 2.154 | 4.778 | -11.675 | 30.357 | 1.468 | 7.343 | 1.434 | 35.645 | -0.92 | -8.44 | 33.571 | 27.032 | -6.716 | 21.592 | 30.183 | 27.017 | -8.909 | 26.146 | 23.303 | 23.733 | -10.573 | 29.313 | 17.203 |
Afschrijvingen & Amortisatie
| 0 | 25.39 | 25.39 | 29.298 | -50.484 | 29.5 | 29.5 | 34.343 | 34.343 | 32.438 | 32.438 | 34.47 | 34.47 | 35.853 | 35.853 | 115.617 | -52.776 | 52.776 | 0 | 83.343 | -38.53 | 38.53 | 0 | 63.065 | -25.36 | 25.36 | 0 | 52.233 | -27 | 27 | 0 | 48.916 | -25.477 | 25.477 | 0 | 54.804 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 4.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.197 | 0 | 2.606 | 0 | 11.872 | 0 | 7.361 | 0 | 6.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 147.108 | 0 | 20.105 | -184.258 | 184.258 | 0 | 336.063 | -67.197 | 67.197 | 0 | -231.92 | -159.046 | 159.046 | 0 | -296.122 | -37.266 | 37.266 | 0 | -642.984 | 149.515 | -149.515 | 0 | -245.984 | 326.941 | -326.941 | 0 | -343.888 | 171.7 | -171.7 | 0 | 34.078 | 33.458 | -33.458 | 0 | -40.363 | 0 |
Vorderingen
| 0 | 192.245 | 0 | 17.074 | -242.617 | 242.617 | 0 | 329.212 | -163.78 | 163.78 | 0 | -232.091 | -168.293 | 168.293 | 0 | -244.935 | -90.18 | 90.18 | 0 | -737.771 | 3.805 | -3.805 | 0 | -108.927 | 213.904 | -213.904 | 0 | -248.477 | 133.709 | -133.709 | 0 | -3.279 | 20.046 | -20.046 | 0 | -80.759 | 0 |
Voorraden
| 0 | -45.137 | 0 | 2.594 | 58.358 | -58.358 | 0 | 6.851 | 96.583 | -96.583 | 0 | 5.546 | 9.247 | -9.247 | 0 | -40.071 | 55.511 | -55.511 | 0 | 100.653 | 145.71 | -145.71 | 0 | -145.117 | 113.945 | -113.945 | 0 | -106.806 | 38.587 | -38.587 | 0 | 33.476 | 14.685 | -14.685 | 0 | 33.4 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.751 | 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 | 0.437 | 0 | 0 | 0 | -1.751 | 0 | 0 | 0 | -5.375 | 0 | 0 | 0 | -11.116 | -2.598 | 2.598 | 0 | -5.866 | 0 | 0 | 0 | 8.06 | -0.909 | 0.909 | 0 | 11.396 | -0.596 | 0.596 | 0 | 3.881 | -1.273 | 1.273 | 0 | 6.995 | 0 |
Overige Niet-Contante Posten
| 25.277 | -20.965 | -47.761 | 50.397 | 190.891 | -225.038 | -29.5 | -370.406 | 32.854 | -33.608 | 210.576 | -1.214 | 8.747 | -25.326 | -2.154 | -4.778 | 11.675 | -30.357 | -1.468 | -7.343 | -1.434 | -35.645 | 0.92 | 8.44 | -33.571 | -27.032 | 6.716 | -21.592 | -30.183 | -27.017 | 8.909 | -26.146 | -23.303 | -23.733 | 10.573 | -29.313 | -29.481 |
Kasstroom uit Operationele Activiteiten
| 39.25 | -45.893 | -37.859 | 107.924 | -27.271 | 13.367 | -7.396 | -130.665 | -12.876 | 82.598 | 4.509 | 52.117 | -85.42 | 46.95 | 36.167 | 86.691 | -10.689 | -54.685 | 33.722 | -29.577 | 42.9 | -48.033 | -48.176 | 362.703 | -92.218 | -46.026 | -53.334 | 122.038 | -8.706 | -66.18 | 45.032 | 54.174 | 43.851 | -30.142 | 12.516 | 128.969 | -12.278 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.16 | -2.621 | -5.293 | -10.215 | 20.284 | -21.883 | -3.053 | -10.005 | 0 | 22.944 | -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
| 2.111 | 2.417 | 2.092 | 10.998 | 2.006 | 0.356 | 2.134 | 0.226 | 2.984 | -4.5 | 10.308 | -4.889 | -48.318 | 0.001 | 0.335 | 24.398 | 0 | 0 | 0 | 117.186 | 76.105 | 40.124 | 0 | 99.184 | 11.982 | -18.484 | 30 | 121.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -6.87 | -118.432 | -15 | -4.4 | 0 | -165.316 | 0 | -1 | 0 | 0 | 21.787 | -17.537 | -4.25 | -518.425 | -1.327 | 0 | -10 | -347.083 | -0.2 | -0.457 | -14.702 | -33.986 | 2.82 | -42.242 | -107.294 | -467.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | -1.62 | 2.62 | 141.549 | -2.205 | 4.4 | 0 | 177.393 | 0 | 0.093 | 1.136 | 111.963 | 0.003 | 5.34 | 0 | 521.639 | 0 | 0.229 | 0.137 | 400.074 | 37.306 | 0.248 | 3.817 | 45.445 | 10.716 | 48.326 | 74.058 | 397.716 | 1.834 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 |
Overige Investeringsactiviteiten
| 17.65 | 3.089 | -2.158 | 16.875 | 9.711 | 3.627 | 0.433 | 0 | 2.984 | 4.5 | 5.808 | -102.407 | -26.531 | 9.775 | 0.335 | -24.39 | -54.878 | 10.307 | -10.307 | -99.057 | -97.403 | -40.284 | 0.16 | -126.557 | -11.78 | 29.385 | -30.058 | -122.022 | -0.508 | 1.309 | -38.877 | -1.086 | -14.147 | 0.932 | 0.93 | 13.549 | 0 |
Kasstroom uit Investeringsactiviteiten
| 19.601 | -1.824 | -7.452 | 40.775 | 14.795 | -17.9 | -0.486 | 2.297 | 2.984 | 22.037 | -43.442 | -25.726 | -26.549 | -13.885 | -10.865 | -21.168 | -56.205 | 3.856 | -81.594 | -49.236 | -60.297 | -40.494 | -128.634 | -142.472 | 1.957 | 16.311 | -38.692 | -190.353 | -62.488 | -1.8 | -38.877 | -2.112 | -14.147 | -21.468 | 0.767 | 6.905 | -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 | -20 | 0 | 0 | 0 | -84 | -25 | -33 | -25.34 | -51.66 | -42 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -14.96 | 14.96 | 0 | 4.5 | 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
| 10.128 | -10.128 | 0 | -24.876 | 14.96 | -14.96 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.694 | 0 | -1.629 | 0 | -26.13 | 0 | -6.102 | 0 | -30.177 | 0 | -18.619 | 0 | -3.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -1.203 | 0 | -13.521 | -0.498 | -0.722 | -1.173 | -5.371 | -20.028 | -23.784 | -1.447 |
Overige Financieringsactiviteiten
| 18.993 | -15.43 | -12.698 | 19.716 | 14.429 | 115.302 | 84.49 | 137.05 | 65.014 | 91.489 | 66.809 | 137.045 | 295.773 | 33.659 | 36.75 | 68.212 | 173.693 | 89.984 | 81.072 | -11.422 | 224.983 | 90.034 | 93.755 | 137.571 | 53.513 | 43.446 | 27.454 | 24.862 | 34.418 | 6.6 | -4.27 | 349.962 | 11.714 | 53.577 | -51.66 | 25.905 | 53.142 |
Kasstroom uit Financieringsactiviteiten
| -35.637 | 54.545 | 7.444 | -78.578 | -45.899 | 7.936 | 33.823 | -66.542 | -82.454 | -13.538 | 8.703 | -59.168 | 55.759 | 18.772 | -7.814 | -29.332 | 14.027 | -8.462 | 72.594 | -102.73 | 171.524 | 39.722 | 42.194 | 85.483 | 47.074 | 36.362 | 7.403 | 23.659 | 34.418 | -6.921 | -88.768 | 324.241 | -22.459 | 22.866 | -71.687 | -39.878 | 51.695 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.679 | -0.692 | -0.302 | -2.518 | -10.904 | 13.036 | -0.011 | 0.016 | 9.655 | -6.708 | -0.298 | 7.676 | -14.841 | 2.704 | -0.154 | -0.825 | -0.438 | -0.601 | 0 | 2.037 | 0 | 0 | 0 | 0.377 | 0 | 0.005 | -0.005 | -0.198 | -0.088 | -0.044 | 0 | -0.431 | 0.216 | 1.188 | 0 | 0.571 | 0.005 |
Netto Kasstroomverandering
| 21.535 | 12.714 | -38.168 | 67.604 | -69.278 | 16.439 | 39.096 | -25.148 | -80.17 | 84.389 | -30.528 | -25.101 | -71.049 | 54.54 | 17.334 | 35.366 | -53.305 | -109.696 | 24.722 | -209.171 | 162.044 | -27.057 | -134.616 | 306.092 | -43.187 | 0.871 | -84.628 | -44.854 | -36.865 | -108.769 | -82.613 | 375.871 | 7.461 | -63.265 | -58.405 | 96.567 | 17.796 |
Kaspositie aan het Einde van de Periode
| 116.608 | 109.306 | 88.938 | 127.106 | 59.502 | 128.78 | 112.341 | 73.245 | 98.393 | 178.563 | 94.173 | 124.701 | 149.802 | 220.852 | 166.311 | 148.977 | 113.611 | 166.916 | 276.611 | 202.085 | 411.256 | 249.212 | 276.269 | 410.885 | 104.792 | 147.979 | 147.108 | 225.956 | 270.811 | 307.675 | 416.445 | 465.234 | 89.362 | 81.901 | 145.166 | 167.862 | 71.296 |