China Nuclear Energy Technology Corporation Limited
HKEX:0611.HK
0.3 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 46.77 | 23.385 | 60.919 | 30.46 | 47.143 | 23.572 | 45.1 | 22.55 | 42.701 | 26.786 | 36.213 | 18.107 | 28.727 | 14.364 | 28.337 | 14.169 | 58.211 | 29.106 | 19.305 | 19.305 | 32.022 | 32.022 | 13.458 | 13.458 | 45.13 | 45.13 | 12.911 | 12.911 | 40.427 | 40.427 | -1.141 | -1.141 | 3.803 | 3.803 | -2.023 | -2.023 | -3.486 | -3.486 | -16.98 | -16.98 | -31.867 | -31.867 | 9.099 | 9.099 | 164.226 | 164.226 |
| Afschrijvingen & Amortisatie
| 122.595 | 61.298 | 109.473 | 54.737 | 100.986 | 50.493 | 93.172 | 46.586 | 77.487 | 0 | 81.749 | 0 | 60.59 | 30.295 | 42.074 | 21.037 | 40.383 | 20.192 | 24.844 | 24.844 | 19.348 | 19.348 | 10.094 | 10.094 | 5.563 | 5.563 | 3.309 | 3.309 | 0 | 0 | 3.05 | 0 | -4.244 | 2.371 | 1.712 | 1.712 | 1.841 | 1.841 | 1.574 | 1.574 | 3.089 | 3.089 | 1.416 | 1.416 | 1.817 | 1.817 |
| 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 | 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 | 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 |
| Verandering in Werkkapitaal
| 274.742 | 274.742 | 0 | 0 | 95.836 | 95.836 | 0 | 0 | 0 | 0 | 0 | 0 | -42.693 | 0 | 0 | 0 | -584.498 | -584.498 | 0 | 0 | 194.6 | 194.6 | 0 | 0 | -458.024 | -458.024 | 0 | 0 | 0 | 0 | 0 | 0 | -43.651 | 0 | 0 | 0 | 148.095 | 148.095 | 0 | 0 | -115.558 | -115.558 | 0 | 0 | -1.474 | -1.474 |
| Vorderingen
| 328.987 | 328.987 | 0 | 0 | 278.576 | 278.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427.332 | -427.332 | 0 | 0 | 159.601 | 159.601 | 0 | 0 | -242.731 | -242.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.113 | 60.113 | 0 | 0 | -106.099 | -106.099 | 0 | 0 | 0.023 | 0.023 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.046 | 0 | 0 | 0 | 0.71 | 0.71 | 0 | 0 | -3.375 | -3.375 | 0 | 0 | 0.208 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | -22.085 | 0 | 0 | 0 | 25.611 | 25.611 | 0 | 0 | -24.936 | -24.936 | 0 | 0 | -1.497 | -1.497 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -54.245 | -54.245 | 0 | 0 | -182.741 | -182.741 | 0 | 0 | 0 | 0 | 0 | 0 | -43.739 | 0 | 0 | 0 | -157.876 | -157.876 | 0 | 0 | 38.375 | 38.375 | 0 | 0 | -215.501 | -215.501 | 0 | 0 | 0 | 0 | 0 | 0 | -21.567 | 0 | 0 | 0 | 62.371 | 62.371 | 0 | 0 | 15.477 | 15.477 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 420.811 | -96.357 | -182.92 | -200.933 | -313.542 | -280.547 | 318.101 | 65.879 | 73.8 | -26.786 | 163.17 | -18.107 | 625.516 | 276.524 | -242.757 | -163.453 | -374.17 | 377.255 | -95.422 | -95.422 | -89.897 | -89.897 | -163.885 | -163.885 | 525.133 | 525.133 | -224.624 | -224.624 | -40.427 | -40.427 | 30.237 | 1.141 | -63.862 | -114.128 | -2.967 | -2.967 | -146.068 | -146.068 | 74.573 | 74.573 | 120.977 | 120.977 | -6.838 | -6.838 | -161.198 | -161.198 |
| Kasstroom uit Operationele Activiteiten
| 344.986 | 263.068 | -231.474 | -115.737 | -367.385 | -110.647 | 270.029 | 135.015 | 39.014 | 0 | 117.634 | 0 | 593.653 | 321.183 | -256.494 | -128.247 | -356.342 | -157.947 | -51.273 | -51.273 | 156.073 | 156.073 | -140.334 | -140.334 | 117.802 | 117.802 | -208.404 | -208.404 | 0 | 0 | 32.146 | 0 | -107.954 | -107.954 | -3.278 | -3.278 | 0.382 | 0.382 | 59.167 | 59.167 | -23.359 | -23.359 | 3.676 | 3.676 | 4.845 | 4.845 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,083.551 | -1,083.551 | 0 | 0 | -390.484 | -390.484 | 0 | 0 | 0 | 0 | -2.196 | 0 | -409.215 | -409.215 | -131.458 | -131.458 | -32.499 | -32.499 | -3.16 | -3.16 | -85.86 | -85.86 | -60.691 | -60.691 | -195.957 | -195.957 | -6.763 | -6.763 | 0 | 0 | 0 | 0 | -38.622 | 0 | 0 | 0 | -2.076 | -2.076 | 0 | 0 | -6.079 | -6.079 | 0 | 0 | -3.604 | -3.604 |
| Netto Overnames
| 9.171 | 4.58 | 0 | 0 | 0.031 | -2.058 | 0 | 0 | 0 | 0 | 0 | 0 | -44.671 | 0 | 0 | 0 | 41.631 | 0 | 0 | 0 | -0.621 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 192.317 | 192.317 | 177.943 | 177.943 | -61.519 | -61.519 | -295.95 | -295.95 | 0 | 0 | 2.365 | 0 | 48.715 | 4.044 | -38.573 | -38.573 | 35.472 | 35.472 | -8.297 | -8.297 | -2.052 | -2.052 | 2.35 | 2.35 | -1.585 | -1.585 | -20.858 | -20.858 | 0 | 0 | -49.475 | 0 | -8.997 | -48.937 | -1.234 | -1.234 | 7.363 | 7.363 | -0.681 | -0.681 | 9.568 | 9.568 | -1.321 | -1.321 | -24.777 | -24.777 |
| Kasstroom uit Investeringsactiviteiten
| -2,529.253 | -886.655 | 355.885 | 177.943 | -40.25 | -454.061 | -591.9 | -295.95 | -298.298 | 0 | 0.339 | 0 | -832.746 | -405.172 | -340.061 | -170.031 | -29.117 | 2.974 | -11.457 | -11.457 | -88.532 | -88.532 | -58.341 | -58.341 | -197.541 | -197.541 | -27.62 | -27.62 | 0 | 0 | -49.475 | 0 | -48.937 | -48.937 | -1.234 | -1.234 | 5.287 | 5.287 | -0.681 | -0.681 | 3.489 | 3.489 | -1.321 | -1.321 | -28.381 | -28.381 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 468.981 | 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 | 0 | 0 | 0 | 0 |
| Terugkoop 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -13.612 | 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 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 582.355 | 582.355 | 342.228 | 342.228 | 630.364 | 630.364 | 251.972 | 251.972 | 0 | 0 | 54.285 | 0 | -32.377 | -32.377 | 360.617 | 360.617 | 213.115 | 213.115 | 54.959 | 54.959 | -85.627 | -85.627 | 269.422 | 269.422 | -36.137 | -36.137 | 248.603 | 248.603 | 0 | 0 | -22.82 | 0 | 20.596 | 20.596 | 173.057 | 173.057 | 0 | 0 | -36 | -36 | -0.043 | -0.043 | -0.735 | -0.735 | -1.225 | -1.225 |
| Kasstroom uit Financieringsactiviteiten
| 1,385.953 | 582.355 | 684.456 | 342.228 | 1,430.801 | 630.364 | 503.943 | 251.972 | 180.905 | 0 | 108.569 | 0 | -61.953 | -32.377 | 721.234 | 360.617 | 665.26 | 213.115 | 54.959 | 54.959 | -85.627 | -85.627 | 269.422 | 269.422 | -36.137 | -36.137 | 248.603 | 248.603 | 0 | 0 | -22.82 | 0 | 20.596 | 20.596 | 173.057 | 173.057 | 0 | 0 | -36 | -36 | -0.043 | -0.043 | -0.735 | -0.735 | -1.225 | -1.225 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 56.023 | 56.023 | -31.516 | -31.516 | -23.982 | -23.982 | -1.432 | -1.432 | 0 | 0 | -8.019 | 0 | 18.09 | 18.09 | 4.897 | 4.897 | -32.511 | -32.511 | -1.521 | -1.521 | 2.936 | 2.936 | -7.803 | -7.803 | 13.55 | 13.55 | 13.535 | 13.535 | 0 | 0 | -6.089 | 0 | -3.014 | -3.014 | -0.252 | -0.252 | -0.885 | -0.885 | -0.058 | -0.058 | -0.129 | -0.129 | -0.062 | -0.062 | 0 | 0 |
| Netto Kasstroomverandering
| -100.841 | 14.791 | 142.083 | 372.918 | -164.85 | 41.675 | 1,274.173 | 89.605 | -9.162 | 0 | 175.008 | 0 | -307.853 | -98.277 | 182.237 | 67.237 | 247.29 | 25.631 | -9.292 | -9.292 | -15.15 | -15.15 | 62.944 | 62.944 | -102.327 | -102.327 | 26.114 | 26.114 | 0 | 0 | -46.238 | 0 | -139.309 | -139.309 | 168.293 | 168.293 | 4.784 | 4.784 | 22.429 | 22.429 | -20.042 | -20.042 | 1.559 | 1.559 | -24.761 | -24.761 |
| Kaspositie aan het Einde van de Periode
| 2,121.067 | 14.791 | 2,221.908 | 372.918 | 2,079.825 | 962.202 | 2,244.675 | 89.605 | 970.502 | 0 | 979.664 | 0 | 804.656 | 484.75 | 1,112.509 | 67.237 | 930.272 | 422.922 | 397.291 | -9.292 | -15.15 | 431.024 | 446.173 | 62.944 | -102.327 | 422.612 | 524.938 | 26.114 | 0 | 0 | -46.238 | 0 | -139.309 | 450.16 | 589.468 | 168.293 | 4.784 | 248.098 | 243.314 | 22.429 | -20.042 | 218.498 | 238.539 | 1.559 | -24.761 | -24.761 |