Yunnan Energy International Co. Limited
HKEX:1298.HK
0.79 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| -0.313 | 0.904 | -5.874 | -2.937 | -8.874 | -0.003 | 2.58 | -29.532 | -55.126 | -7.073 | -4.712 | -15.08 | 0 | 0 | -10.719 | -5.36 | 8.411 | 8.409 | -6.386 | -3.179 | 6.49 | 1.365 | 20.321 | 6.907 | 21.045 | 5.689 | 19.33 | 9.362 | 6.623 | 8.611 | 19.076 | -12 | 52.508 | 9.521 | 19.414 | -14.395 |
| Afschrijvingen & Amortisatie
| 0.025 | 0.04 | 0.021 | 0 | 0.461 | 0.228 | 0.837 | 0.978 | 0.566 | 1.337 | 2.067 | 0.743 | 0 | 0 | 0.405 | 0.203 | 1.977 | 1.976 | 8.128 | 4.045 | 6.552 | 7.494 | 4.937 | 11.357 | 2.923 | 11.036 | 0.822 | 11.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.273 | 0 | 0 | 0 | 122.869 | 17.548 | 52.321 | -36.01 | 0 | 11.145 | 67.706 | -60.808 | 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 | 0.145 | 0.073 | 0.344 | 0 | 0 | 0 | 0.225 | 0.233 | 0.132 | 0.295 | 0 | 0.023 | 0.93 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -1.268 | 0 | 0 | -10.518 | 0 | -45.115 | 0 | 124.439 | 0 | 21.41 | 0 | 0 | 0 | 0 | 0 | -73.617 | 0 | 0 | 0 | -122.148 | -18.727 | -70.906 | 24.467 | -84.459 | -22.05 | -53.051 | 50.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -46.361 | 0 | 0 | 22.382 | 0 | -24.002 | 0 | 94.044 | 0 | 72.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.707 | 109.057 | -133.17 | 118.675 | -125.689 | 78.333 | -160.525 | 98.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -16.688 | 0 | 0 | -15.815 | 0 | 3.037 | 0 | 27.155 | 0 | 52.814 | 0 | 0 | 0 | 0 | 0 | -73.617 | 0 | 0 | 0 | 74.613 | -126.838 | 80.717 | -82.959 | 9.22 | -89.501 | 91.889 | -38.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Overig Werkkapitaal
| 0 | 61.781 | 0 | 0 | -17.085 | 0 | -24.15 | 0 | 3.24 | 0 | -104.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.946 | -0.946 | -18.453 | -11.249 | 32.01 | -10.881 | 15.585 | -9.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -114.211 | 130.994 | -110.675 | 2.937 | 51.888 | -40.772 | -39.098 | 0.324 | 156.179 | -15.207 | 41.952 | -36.679 | 0 | 0 | -3.38 | -1.69 | 53.87 | -6.128 | -14.327 | -7.13 | 118.495 | 0.225 | 53.421 | -9.946 | 29.738 | 7.185 | 55.78 | -8.415 | -6.623 | -8.611 | -19.076 | 12 | -52.508 | -9.521 | -19.414 | 14.395 |
| Kasstroom uit Operationele Activiteiten
| -114.499 | 130.67 | -116.57 | 0 | 32.957 | -40.547 | -37.355 | -30.186 | 100.487 | -23.617 | 35.173 | -52.502 | 0 | 0 | -13.549 | -6.775 | -9.016 | 4.257 | -12.586 | -6.264 | 9.615 | -9.41 | 7.905 | 33.08 | -30.753 | 1.883 | 23.812 | 64.306 | 6.623 | 8.611 | 19.076 | -12 | 52.508 | 9.521 | 19.414 | -14.395 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.006 | -0.003 | -0.062 | 0 | -0.016 | 0 | -0.72 | -0.007 | 0.818 | -1.58 | -0.072 | -0.362 | 0 | 0 | -4.399 | -2.2 | -2.676 | -2.675 | -4.856 | -2.417 | -13.531 | -0.209 | -3.705 | -3.124 | -5.847 | -4.224 | -9.289 | -0.45 | -1.472 | -0.976 | -1.296 | -0.155 | -0.809 | -2.605 | -1.253 | -0.156 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -1.994 | 2.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.195 | -4.929 | 0.333 | -34.53 | 21.42 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.466 | 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 | 2.388 | 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
| -39.492 | 0.259 | 0.098 | 0 | 0.163 | 0.183 | 0.466 | 2.605 | 0.438 | 0.06 | 3.266 | 0.593 | 0 | 0 | -17.854 | -8.927 | 2.258 | 2.258 | -11.399 | -5.673 | 0.721 | -6.152 | -1.418 | -3.915 | -17.75 | -2.759 | 2.644 | -9.525 | -19.948 | 0.96 | 1.296 | 0.155 | 0.809 | 2.605 | 1.253 | 0.156 |
| Kasstroom uit Investeringsactiviteiten
| -39.498 | 0.256 | -0.062 | 0 | 0.147 | 0.183 | -0.326 | 2.381 | 0.818 | -1.58 | -0.072 | -0.362 | 0 | 0 | -22.253 | -11.127 | -0.418 | -0.418 | -16.255 | -8.09 | -12.81 | -6.361 | -5.123 | -7.039 | -18.401 | -11.912 | -6.312 | -44.505 | 19.948 | -0.96 | -1.296 | -0.155 | -0.809 | -2.605 | -1.253 | -0.156 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -0.141 | 0 | -0.227 | 0 | -159.485 | 0 | 179.4 | 0 | 0 | 11.724 | 0 | 0 | 0 | 17.551 | 0 | 0 | -15.12 | 56.446 | -30.33 | 0 | -19.849 | 0 | 1.451 | 91.889 | 0 | 8.361 | 0 | 36.023 | 0 | 3.969 | 0 |
| 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 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 62.525 | -79.04 | 136.085 | 0 | -38.463 | -1.645 | 47.46 | 0 | -11.109 | -2.573 | -142.566 | -5.396 | 0 | 0 | -30.085 | -9.181 | 5.758 | -7.515 | -19.035 | -0.738 | 55.336 | -5.229 | -16.954 | -22.007 | 93.315 | -5.735 | -4.094 | -61.367 | -13.567 | 0 | -17.121 | 0 | -9.011 | 0 | -18.163 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 62.525 | -79.04 | 136.085 | 0 | -38.463 | -1.786 | 47.985 | -0.227 | -9.715 | -162.058 | -142.566 | 174.004 | 0 | 0 | -18.361 | -9.181 | 5.758 | -7.515 | -1.483 | -0.738 | 55.336 | -28.021 | 39.502 | -52.337 | 93.315 | -25.584 | -4.094 | -59.916 | 78.323 | -10.79 | -8.76 | 29.196 | 27.013 | 5.375 | -14.194 | 19.089 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.096 | 22.319 | -16.13 | 0 | -1.516 | -11.007 | 5.393 | -0.279 | 7.681 | -1.155 | 3.473 | 0.172 | 0 | 0 | 7.694 | 3.847 | 4.379 | 4.378 | -3.826 | -1.904 | -1.062 | -2.878 | -5.991 | 0.465 | 0.985 | 0.504 | 2.613 | -1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 26.05 | 74.205 | 3.323 | 0 | -6.875 | -53.157 | 15.697 | -28.311 | 99.269 | -23.852 | -268.54 | 121.312 | 0 | 0 | -46.469 | -23.235 | 0.703 | 0.703 | -34.15 | -16.996 | 51.078 | -46.67 | 36.294 | -25.831 | 45.145 | -35.109 | 16.019 | -41.581 | 104.894 | -3.138 | 9.02 | 17.041 | 78.712 | 12.292 | 3.967 | 4.539 |
| Kaspositie aan het Einde van de Periode
| 26.05 | 120.618 | 46.413 | 0 | 43.09 | 49.965 | 103.122 | 87.425 | 115.736 | 16.467 | 40.319 | 311.826 | 44.437 | 44.437 | 44.437 | -23.235 | 90.294 | 90.294 | 89.59 | -16.996 | 122.93 | 71.852 | 118.431 | 82.137 | 107.962 | 62.816 | 97.994 | 81.974 | 104.894 | -3.138 | 9.02 | 17.041 | 78.712 | 12.292 | 3.967 | 4.539 |