Hunan Yussen Energy Technology Co., Ltd.
SZSE:002986.SZ
16.81 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 129.178 | 73.069 | 71.604 | 164.808 | 110.27 | 107.113 | 95.03 | 125.398 | 130.771 | 79.17 | 8.066 | 23.604 | 82.719 | 26.603 | -6.564 | -19.217 | 31.494 | 27.148 | 54.089 | 97.744 | 53.413 | 37.379 |
| Afschrijvingen & Amortisatie
| 72.191 | 72.191 | 64.46 | -93.806 | 52.085 | 52.085 | 46.264 | 46.264 | 47.284 | 47.284 | 18.638 | 18.638 | 16.757 | 16.757 | 10.868 | 10.868 | 11.301 | 11.301 | 11.401 | 11.401 | 11.191 | 11.191 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -163.581 | 157.583 | 0 | 235.656 | 0 | -1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 36.474 | -19.406 | 19.406 | 0 | 6.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -287.253 | 275.998 | -275.998 | 0 | -193.359 | 276.291 | -276.291 | 0 | -117.898 | 18.997 | -18.997 | 0 | 33.248 | 33.248 | -34.658 | -34.658 | 31.064 | 31.064 | -16.625 | -16.625 |
| Vorderingen
| 0 | 0 | -201.776 | 192.914 | -192.914 | 0 | -130.819 | 172.129 | -172.129 | 0 | -31.162 | -60.733 | 60.733 | 0 | 27.811 | 27.811 | -29.27 | -29.27 | 27.269 | 27.269 | -27.1 | -27.1 |
| Voorraden
| 0 | 0 | -116.666 | 83.084 | -83.084 | 0 | -62.54 | 104.162 | -104.162 | 0 | -86.631 | 79.73 | -79.73 | 0 | 5.492 | 5.492 | -5.388 | -5.388 | 4.728 | 4.728 | 9.646 | 9.646 |
| Crediteuren
| 0 | 0 | 0 | 14.801 | -14.801 | 0 | -6.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 31.19 | -14.801 | 14.801 | 0 | 6.671 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | -0.056 | -0.056 | 0 | 0 | -0.933 | -0.933 | 0.829 | 0.829 |
| Overige Niet-Contante Posten
| 192.969 | -293.474 | 434.014 | -78.967 | 76.635 | -52.085 | -95.03 | -322.555 | -126.084 | 12.331 | -8.066 | -23.604 | -82.719 | -26.603 | 6.564 | 19.217 | -31.494 | -27.148 | -54.089 | -97.744 | -53.413 | -37.379 |
| Kasstroom uit Operationele Activiteiten
| 249.956 | -220.405 | 440.032 | 85.045 | 139.981 | 107.113 | 95.03 | 125.398 | 4.686 | 91.501 | -7.361 | -12.634 | 171.934 | -7.224 | 3.793 | 89.318 | 30.637 | -60.54 | 117.808 | 148.319 | 29.551 | 9.767 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -570.242 | -472.458 | -382.265 | -398.112 | -264.13 | -200.16 | -342.261 | -240.654 | -155.865 | -354.302 | -32.429 | -183.424 | -135.026 | -184.711 | -80.764 | -378.845 | -151.627 | -78.527 | -180.938 | -33.942 | -63.581 | -45.901 |
| Netto Overnames
| 2.53 | 1.27 | 0.05 | 0 | 0 | 0 | 15.516 | -14.5 | 0 | 0 | -0 | 183.424 | 0.038 | -0 | 0.026 | 378.845 | 0 | 0 | 181.056 | 33.942 | 0 | 0 |
| Aankoop van Beleggingen
| -1,274 | -840 | -373 | -350 | -641.9 | -870 | -512.565 | -199.935 | -270 | -230 | -124 | -265 | -413 | -92 | -850.087 | 407.087 | -557.087 | -3 | -1,323.5 | 707.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,374.162 | 333.163 | 572.702 | 280.795 | 526.198 | 806.936 | 491.43 | 300.734 | 170.404 | 321.433 | 196.34 | 302.593 | 288.487 | 120.882 | 613.743 | -53.386 | 0 | 0 | 1,379.923 | -759.744 | 762.675 | 0.237 |
| Overige Investeringsactiviteiten
| -0.001 | 4.342 | -17.78 | -69.205 | -115.702 | -0 | 92.56 | 3.61 | -3.302 | 0.11 | -93.205 | -189.606 | 26.277 | -20.096 | 150.08 | -373.578 | 346.511 | 0.245 | -181.152 | -33.729 | -760.68 | 0.68 |
| Kasstroom uit Investeringsactiviteiten
| -467.552 | -973.683 | -200.343 | -467.317 | -379.831 | -263.224 | -255.32 | -150.744 | -258.762 | -262.759 | -53.294 | -152.012 | -233.223 | -175.925 | -167.003 | -19.877 | -362.203 | -81.283 | -124.612 | -85.973 | -61.586 | -44.983 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -356.194 | -481.06 | -45.482 | -287.596 | -272.425 | -35.593 | -16.807 | -140.531 | -25.915 | -7.131 | -55.646 | 0 | 0 | 0 | -3.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -11.922 | 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 | -20 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -57.624 | -7.811 | -9.201 | -60.617 | -70.096 | -5.704 | -1.669 | -3.119 | -18.668 | -0.51 | -3.932 | -0.004 | -13.186 | 0 | -10.921 | -58.306 | 0 | 0 | -0.02 | -0.02 | 0 | 0 |
| Overige Financieringsactiviteiten
| -48.14 | -17.295 | 971.185 | -26.79 | 1.061 | -1.061 | 111.122 | 146.412 | 152.515 | 260.62 | 54.056 | 100.764 | -23.83 | 20 | 34.107 | -262.797 | 1,027.711 | 76.23 | -9.45 | 75 | 22.5 | 45 |
| Kasstroom uit Financieringsactiviteiten
| 290.403 | 463.766 | 1,007.465 | 200.188 | 203.39 | 28.828 | 92.645 | 2.762 | 107.931 | 252.979 | 50.123 | 100.76 | -23.83 | 20 | 19.792 | -262.797 | 1,027.711 | 76.23 | -9.45 | 75 | 22.5 | 45 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.402 | -0.665 | 1.051 | -1.144 | 0.813 | 0.303 | 11.054 | -3.19 | 0.24 | -0.003 | 0.645 | -0.238 | -0.354 | 0.06 | -0.396 | -0.219 | -0.445 | 0.473 | 0.048 | 0.397 | -0.603 | -0.708 |
| Netto Kasstroomverandering
| 75.877 | -743.228 | 1,248.205 | -183.227 | -35.648 | -224.066 | -75.085 | 388.156 | -145.905 | 81.718 | -9.887 | -64.124 | -85.474 | -163.088 | -143.815 | -193.575 | 695.7 | -65.119 | -16.206 | 137.743 | -19.877 | 9.075 |
| Kaspositie aan het Einde van de Periode
| 794.637 | 718.759 | 1,426.348 | 178.143 | 361.37 | 397.018 | 621.084 | 696.169 | 308.013 | 453.919 | 372.201 | 382.088 | 446.212 | 531.687 | 694.775 | 838.59 | 1,032.164 | 336.464 | 394.558 | 410.764 | 273.022 | 292.898 |