China Shuifa Singyes Energy Holdings Limited
HKEX:0750.HK
0.28 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 28.379 | 47.421 | 290.104 | 202.965 | -976.452 | -562.959 | 270.378 | 626.922 | 447.37 | 698.913 | 626.506 | 420.102 | 371.533 | 281.474 | 181.511 | 117.137 | 78.64 |
| Afschrijvingen & Amortisatie
| 323.223 | 234.652 | 226.472 | 214.915 | 207.328 | 195.565 | 184.031 | 154.901 | 137.754 | 113.78 | 67.11 | 54.425 | 23.952 | 10.791 | 6.656 | 4.066 | 2.523 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.366 | -51.312 | 328.283 | 358.509 | -169.691 | -273.92 | -216.731 | -172.812 | 306.4 | -4.386 | 114.114 | -41.946 | -16.353 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.337 | 1.297 | 0.366 | 0.347 | 4.586 | 10.782 | 14.14 | 11.773 | 10.415 | 1.109 | 2.112 | 4.314 | 7.669 | 19.323 | 20.306 | 0 | 0 |
| Verandering in Werkkapitaal
| -716.721 | -695.257 | -434.127 | -701.097 | 98.957 | -1,222.933 | -684.033 | -674.011 | -1,267.477 | -766.021 | 75.593 | -77.557 | 34.061 | -259.561 | -179.713 | -84.978 | -81.508 |
| Vorderingen
| -994.438 | -1,089.852 | -86.43 | -1,383.774 | -65.838 | -1,090.756 | -638.58 | -871.139 | -755.028 | -513.515 | -588.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10.861 | -13.06 | -11.282 | 116.034 | -106.443 | 47.012 | -194.839 | 127.526 | -611.168 | -204.572 | -82.275 | -0.352 | -45.086 | -10.087 | -7.727 | -0.319 | -0.074 |
| Crediteuren
| 0 | 1,089.852 | 86.43 | 1,383.774 | 65.838 | 1,090.756 | 638.58 | 871.139 | 755.028 | 513.515 | 588.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.994 | -682.197 | -422.845 | -817.131 | 205.4 | -1,269.945 | 149.386 | 69.602 | 98.719 | -47.934 | 746.717 | -77.205 | 79.147 | -249.474 | -171.986 | -84.659 | -81.434 |
| Overige Niet-Contante Posten
| 486.933 | 463.645 | 305.935 | 304.791 | 400.116 | 457.768 | 561.635 | 330.415 | 194.773 | 68.627 | 51.066 | 81.986 | 13.785 | 12.959 | 0.57 | 12.538 | 0.837 |
| Kasstroom uit Operationele Activiteiten
| 185.539 | 51.758 | 388.384 | -29.39 | 62.818 | -763.268 | 176.46 | 176.08 | -693.896 | -56.404 | 1,128.787 | 478.884 | 565.114 | 23.04 | 12.977 | 48.763 | 0.492 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -740.075 | -786.734 | -825.123 | -173.969 | -72.752 | -549.035 | -422.708 | -1,059.385 | -459.21 | -1,184.649 | -1,332.203 | -368.771 | -915.069 | -189.313 | -62.541 | -19.792 | -20.827 |
| Netto Overnames
| -4.526 | -5.465 | -78.629 | -139.502 | -28.337 | 6.786 | 4.117 | 8.005 | -14.652 | 0 | 0 | -13.385 | -2.132 | 0.784 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.01 | -16 | 0 | 38.622 | -10 | -29.089 | -196.793 | -34.203 | -51.089 | 0 | 0 | -0.38 | -7 | -131.18 | -12.269 | 0 | -9.496 |
| Verkoop/verval van Beleggingen
| 21.646 | 2 | 0 | 5 | 25.268 | 230.455 | 284.03 | 48.682 | 58.624 | 18.475 | 0 | -0.53 | 10.044 | 118.116 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 237.084 | -309.103 | 81.478 | -8.978 | 151.305 | 505.925 | -99.775 | 103.803 | 322.545 | -3.083 | -105.033 | -156.517 | -80.841 | -60.422 | -4.658 | 19.775 | -19.032 |
| Kasstroom uit Investeringsactiviteiten
| -728.875 | -1,115.302 | -822.274 | -278.827 | 65.484 | 165.042 | -431.129 | -933.098 | -143.782 | -1,169.257 | -1,437.236 | -539.583 | -994.998 | -262.015 | -79.468 | -0.017 | -49.355 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,235.71 | -4,774.774 | -3,117.938 | -3,814.236 | -1,239.899 | -1,739.886 | -3,186.49 | -1,420.522 | -1,260.022 | -1,514.614 | -1,233.178 | -787.435 | -486.637 | -210.107 | -10 | -18 | -22.655 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.413 | 2.532 | 9.634 | 307.411 | 6.123 | 198.273 | 4 | 244.357 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280.588 | -5.067 | 2,766.046 | 1,459.248 | 1,238.303 | -2.961 | -0.294 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -45.217 | -58.745 | 0 | 0 | -20.816 | -50.675 | -17.469 | -49.423 | -49.714 | -36.847 | -17.045 | -14.736 | -14.73 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 39.995 | 5,621.191 | 3,366.991 | 3,922.444 | 1,956.018 | 1,269.08 | 4,015.927 | 12.896 | 2,514.519 | 17.153 | 9.944 | 4 | 636.728 | 540.28 | 98.274 | -1.121 | 84.903 |
| Kasstroom uit Financieringsactiviteiten
| 1,932.201 | 801.2 | 190.308 | 108.208 | 716.119 | -491.622 | 778.762 | 166.906 | 1,202.539 | 1,228.505 | 506.578 | 443.946 | 330.667 | 319.149 | 332.631 | -19.121 | 62.248 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.873 | 3.056 | -0.758 | -0.759 | 0.792 | 2.92 | -4.671 | 5.014 | 2.969 | -0.103 | -1.485 | -0.655 | 0.51 | -3.207 | -0.344 | -0.813 | 0.485 |
| Netto Kasstroomverandering
| 1,389.738 | -259.288 | -244.34 | -200.768 | 845.213 | -1,086.928 | 519.422 | -585.098 | 367.83 | 2.741 | 196.644 | 382.592 | -98.707 | 76.967 | 265.796 | 28.812 | 13.87 |
| Kaspositie aan het Einde van de Periode
| 1,883.283 | 399.835 | 659.123 | 900.004 | 1,100.772 | 255.559 | 1,342.487 | 680.205 | 1,265.303 | 897.473 | 894.732 | 698.088 | 315.496 | 414.203 | 337.236 | 71.44 | 42.628 |