Beijing Huayuanyitong Thermal Technology Co., Ltd.
SZSE:002893.SZ
10.83 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| -62.632 | 177.421 | 19.09 | -68.756 | -67.709 | 169.739 | 10.141 | -64.681 | -59.41 | 143.604 | 8.754 | -54.379 | -78.309 | 151.318 | 1.645 | -56.457 | -40.168 | 123.528 | 15.81 | -39.048 | -42.217 | 112.716 | 24.504 | -32.431 | -35.011 | 85.67 | 17.438 | -42.402 | -34.824 | 111.015 | 22.825 | -25.259 | 25.956 | 25.956 | 101.118 |
| Afschrijvingen & Amortisatie
| 29.108 | 29.108 | 93.536 | -46.373 | 32.663 | 32.663 | 31.377 | 31.377 | 36.769 | 36.769 | 42.249 | 42.249 | 32.379 | 32.379 | 70.905 | -28.227 | 28.227 | 0 | 48.63 | -23.886 | 23.886 | 0 | 49.451 | -17.808 | 17.808 | 0 | 42.464 | -20.605 | 10.375 | 10.376 | 36.122 | -15.681 | 7.841 | 7.841 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 10.719 | 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 | -6.691 | -2.235 | 2.235 | 0 | 5.283 | 0 | 4.225 | 0 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -50.776 | 0 | 91.541 | -51.007 | 51.007 | 0 | -153.734 | -24.524 | 24.524 | 0 | -7.236 | -107.548 | 107.548 | 0 | 39.112 | 365.135 | -365.135 | 0 | 4.55 | -50.925 | 50.925 | 0 | -9.606 | -10.258 | 10.258 | 0 | -67.718 | -3.049 | 9.385 | -349.944 | 25.868 | -53.183 | 26.592 | 26.592 | 0 |
| Vorderingen
| -57.203 | 0 | 62.717 | -32.913 | 32.913 | 0 | -145.63 | -5.607 | 5.607 | 0 | 5.006 | -90.845 | 90.845 | 0 | 30.179 | 418.357 | -418.357 | 0 | 21.259 | -36.653 | 36.653 | 0 | -39.602 | 26.645 | -26.645 | 0 | -61.649 | 15.279 | -15.279 | 0 | 30.085 | -9.62 | 4.81 | 4.81 | 0 |
| Voorraden
| 6.427 | 0 | 28.824 | -18.094 | 18.094 | 0 | -8.105 | -18.917 | 18.917 | 0 | -12.241 | -16.703 | 16.703 | 0 | 15.624 | -46.09 | 46.09 | 0 | -11.426 | -10.046 | 10.046 | 0 | 31.405 | -36.903 | 36.903 | 0 | -6.069 | -18.328 | 18.328 | 18.328 | -4.218 | -43.564 | 21.782 | 21.782 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.969 | 0.969 | 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 | 0.969 | -0.969 | 0 | 0 | 0 | 0 | 0 | -6.691 | -7.133 | 7.133 | 0 | -5.283 | -4.225 | 4.225 | 0 | -1.408 | 0 | 0 | 0 | 0 | 0 | 0 | -368.272 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 57.91 | -494.318 | 35.751 | 343.245 | 113.681 | -32.663 | 122.357 | -6.852 | -61.294 | -143.604 | 278.631 | 54.379 | 78.309 | -151.318 | -1.645 | 56.457 | 40.168 | -123.528 | -15.81 | 39.048 | 42.217 | -112.716 | -24.504 | 32.431 | 35.011 | -85.67 | -17.438 | 42.402 | 4.677 | 10.931 | -22.825 | 25.259 | -136.404 | -136.404 | -101.118 |
| Kasstroom uit Operationele Activiteiten
| -33.83 | -316.897 | 239.918 | 177.109 | 24.029 | 169.739 | 10.141 | -64.681 | -59.41 | -0 | 245.136 | 214.736 | -3.99 | -214.937 | 353.356 | 158.71 | -106.175 | -228.918 | 249.28 | 165.206 | -2.382 | -206.868 | 280.713 | 156.705 | -34.719 | -248.6 | 182.727 | 155.425 | -10.387 | -217.622 | 236.857 | 131.378 | -76.016 | -76.016 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.03 | -0.819 | -3.977 | -0.494 | -7.155 | -5.221 | -3.971 | -21.488 | -14.493 | -41.591 | -16.324 | -18.838 | -36.999 | -37.197 | -41.564 | -31.488 | -50.338 | -12.417 | -8.312 | -34.35 | -28.193 | -25.586 | -50.158 | -24.477 | -24.486 | -27.54 | -101.748 | -65.751 | -31.591 | -36.926 | -54.275 | -66.028 | -15.863 | -15.863 | -24.32 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 5.5 | 1.56 | -0.06 | 0 | 0.141 | 0 | 36.999 | 37.197 | 0.006 | 0 | -106.07 | 12.417 | -8.312 | 34.35 | 31.978 | 25.586 | 50.175 | 15.938 | -0.016 | -0.178 | 102.324 | 0 | 0 | 36.926 | 0 | 66.028 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -93.02 | -77 | -179.853 | -111.77 | -374.628 | -595.59 | -354.434 | -274.566 | -565.986 | -140.014 | -180.101 | -173.2 | -14.863 | -35.137 | -115 | -20 | 0 | -105 | 1 | -62 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 7.13 | 13.033 | 0.01 | 124.295 | 47.131 | 228.921 | 19.09 | 382.563 | 555.053 | 318.193 | 396.535 | 355.572 | 140.392 | 274.359 | 100.073 | 0.931 | 50.991 | 115.265 | 0 | 15.396 | 90.432 | 49.738 | 32.032 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 1.296 | -0.39 | -0 | 7.13 | 0.141 | -0 | -36.999 | -37.197 | -128.943 | -1.051 | -51.908 | -12.417 | 23.129 | -34.35 | -28.193 | -25.586 | -50.158 | -15.759 | 6.301 | -15.018 | -101.713 | -0.035 | -31.591 | -36.926 | 0 | -66.032 | 10.132 | 10.132 | -24.32 |
| Kasstroom uit Investeringsactiviteiten
| -3.03 | -0.819 | -3.977 | -0.494 | -7.154 | -5.22 | 7.825 | -20.318 | -14.554 | -34.461 | -16.149 | -18.827 | -5.724 | -67.066 | -121.433 | -125.22 | -200.382 | -52.954 | -29.736 | 87.619 | -234.821 | -25.208 | 44.117 | -97.425 | -32.133 | -26.881 | -100.872 | -85.786 | -16.194 | -51.494 | -3.537 | -96 | -5.731 | -5.731 | -24.32 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.385 | -77.385 | -99.196 | -200 | -50 | -60 | -211.973 | -323.08 | -17.345 | -74.946 | -439.784 | -70 | -31.13 | -20 | -482.451 | -6.573 | -41.722 | -30 | -380.282 | -10.131 | -8.833 | -141.167 | -200.407 | -17.443 | -26.293 | -221.727 | -84.878 | -31.061 | -33.24 | -90.636 | -134.238 | -45.518 | 0 | 0 | -85.588 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.691 | 12.691 | -12.691 | 0 | -14.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15.839 | -0.718 | -8.72 | -3.573 | -12.389 | -5.359 | -11.475 | -8.401 | -6.563 | -6.16 | -8.109 | -6.468 | -7.38 | -5.232 | -21.469 | -5.726 | -17.487 | -5.25 | -4.002 | -5.105 | -30.321 | -5.685 | -6.818 | -14.284 | -4.01 | -5.474 | -3.438 | -4.497 | -5.612 | -3.331 | -4.148 | -2.592 | -3.69 | -3.69 | -4.461 |
| Overige Financieringsactiviteiten
| -5.372 | -0.718 | 422.829 | 169.282 | 34.8 | 79.809 | 105.428 | 192.495 | 54.282 | 203.88 | 292.749 | -27.646 | -1.987 | 105.426 | 401.518 | 46.46 | 84.541 | 47.683 | 469.968 | -26.21 | 187.052 | 72.118 | 364.805 | -4.531 | 19.547 | 210.017 | 90.997 | 240.903 | 11.746 | 212.958 | 110.657 | -19.096 | 39.721 | 39.721 | 157.222 |
| Kasstroom uit Financieringsactiviteiten
| -14.65 | -78.103 | 320.911 | -34.291 | -27.589 | 14.45 | -118.019 | -138.985 | 30.374 | 122.774 | -155.144 | -104.114 | -40.496 | 80.193 | -102.402 | 34.161 | 25.332 | 12.433 | 85.684 | -41.446 | 147.898 | -74.733 | 157.58 | -36.258 | -10.756 | -17.185 | 2.681 | 205.344 | -27.106 | 118.991 | -27.729 | -67.205 | 36.031 | 36.031 | 67.174 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | -350.241 | 266.261 | 278.41 | 73.555 | -246.426 | 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 |
| Netto Kasstroomverandering
| -13.028 | -395.819 | 556.852 | 142.324 | -10.714 | -171.272 | 166.208 | 54.426 | 29.966 | -158.113 | 73.81 | 91.795 | -50.495 | -201.941 | 129.522 | 67.652 | -281.226 | -269.439 | 305.228 | 211.379 | -89.304 | -306.81 | 482.41 | 23.022 | -77.608 | -292.666 | 84.536 | 274.983 | -53.687 | -150.124 | 205.591 | -31.828 | -45.716 | -45.716 | -36.231 |
| Kaspositie aan het Einde van de Periode
| 411.239 | 413.615 | 809.434 | 252.582 | 110.258 | 120.973 | 292.245 | 126.037 | 71.61 | 41.645 | 199.758 | 125.948 | 34.153 | 84.649 | 286.589 | 157.067 | 89.416 | 370.641 | 640.08 | 334.852 | 123.473 | 212.777 | 519.587 | 37.177 | 14.155 | 91.763 | 384.428 | 299.892 | 24.909 | 78.596 | 228.721 | 23.13 | 54.957 | -45.716 | 93.03 |