China Datang Corporation Renewable Power Co., Limited
HKEX:1798.HK
2.21 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 3,623.346 | 4,343.696 | 2,462.193 | 1,879.485 | 1,439.874 | 1,728.898 | 1,059.012 | 401.089 | 155.29 | -61.662 | 360.439 | 176.337 | 1,005.258 | 734.586 | 384.203 |
| Afschrijvingen & Amortisatie
| 5,295.719 | 4,998.888 | 4,445.184 | 3,838.585 | 3,580.03 | 3,410.257 | 3,171.03 | 2,840.906 | 2,531.981 | 2,361.512 | 2,200.522 | 1,856.66 | 1,360.819 | 886.338 | 552.637 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -3,069.362 | 2,442.182 | -3,324.655 | -2,263.564 | -1,585.708 | -1,791.843 | -2,898.286 | -949.329 | 2,793.772 | 727.59 | 7.01 | 157.193 | -1,245.697 | -512.007 | -374.412 |
| Vorderingen
| -3,324.207 | 2,197.786 | -4,491.212 | -2,888.942 | -1,998.564 | -2,115.444 | -2,242.763 | -1,541.414 | 1,880.899 | 532.622 | -842.952 | 0 | 0 | 0 | 0 |
| Voorraden
| 12.013 | 8.511 | 90.225 | -27.861 | -20.723 | -29.649 | -23.444 | -66.272 | -12.955 | -18.368 | -2.678 | -1.743 | -2.055 | -4.378 | -2.59 |
| Crediteuren
| 0 | -2,197.786 | 4,491.212 | 2,888.942 | 1,998.564 | 2,115.444 | 2,242.763 | 1,541.414 | -1,880.899 | -532.622 | 842.952 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 324.364 | 2,433.671 | -3,414.88 | -2,235.703 | -1,564.985 | -1,762.194 | -632.079 | 658.357 | 925.828 | 213.336 | 852.64 | 158.936 | -1,243.642 | -507.629 | -371.822 |
| Overige Niet-Contante Posten
| 1,630.112 | 1,446.554 | 2,419.175 | 2,035.621 | 1,940.334 | 1,958.577 | 1,872.78 | 1,590.265 | 1,878.483 | 2,165.614 | 2,095.489 | 1,953.163 | 1,364.702 | 734.934 | 445.759 |
| Kasstroom uit Operationele Activiteiten
| 7,140.036 | 13,231.32 | 6,001.897 | 5,490.127 | 5,374.53 | 5,305.889 | 3,204.536 | 3,882.931 | 7,359.526 | 5,193.054 | 4,663.46 | 4,143.353 | 2,485.082 | 1,843.851 | 1,008.187 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,515.426 | -6,974.554 | -8,211.895 | -9,238.282 | -6,349.063 | -5,146.339 | -4,502.828 | -6,081.54 | -5,218.167 | -5,512.583 | -4,600.818 | -6,864.27 | -10,469.094 | -9,854.789 | -8,140.76 |
| Netto Overnames
| -40.084 | 4.138 | -8.843 | -110.953 | -79.542 | -24.505 | -9.517 | -17.44 | 23.75 | -206.819 | -113.232 | -239.884 | -229.997 | -110.839 | -224.714 |
| Aankoop van Beleggingen
| -17 | 0 | 0 | -29.239 | 0 | 0 | 0 | -20.335 | 0 | -350 | -2 | -16.352 | -911.139 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 117.139 | 2.851 | 362.217 | 0 | 0 | 0 | 62.822 | 0 | 305.863 | 38.815 | 400.736 | 2.265 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.981 | 4.465 | 20.628 | 28.448 | 17.696 | 91.036 | -0.771 | 440.096 | 129.967 | 28.615 | -200.052 | 161.342 | -59.509 | 150.256 | 112.319 |
| Kasstroom uit Investeringsactiviteiten
| -6,519.407 | -6,848.812 | -8,197.259 | -8,987.809 | -6,410.909 | -5,079.808 | -4,513.116 | -5,616.397 | -5,064.45 | -5,734.924 | -4,877.287 | -6,558.428 | -11,667.474 | -9,815.372 | -8,253.155 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -3,229.607 | -36,612.091 | -37,380.609 | -46,590.155 | -33,538.72 | -30,541.793 | -40,269.851 | -30,636.632 | -18,176.172 | -7,177.728 | -7,860.479 | -14,480.86 | -4,924.226 | -6,119.402 | -1,753.49 |
| Uitgifte van Gewone Aandelen
| 0 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,979.325 | 0 | 0 | 240.176 | 4,174.569 | 0 |
| Terugkoop van Gewone Aandelen
| -10,000 | -1,000 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,772.791 | 0 | 0 | 12,859.371 | 14,120.514 | 0 |
| Uitgekeerde Dividenden
| -363.685 | -218.211 | -218.211 | -218.211 | -145.474 | -130.927 | -126.175 | -116 | -312.157 | -21.821 | -167.295 | -283.674 | -100.297 | -9.823 | -56.972 |
| Overige Financieringsactiviteiten
| -481.156 | 29,763.603 | 39,861.439 | 49,847.044 | 34,604.798 | 32,854.905 | 41,762.173 | 32,576.148 | 15,081.747 | 179.017 | 7,142.75 | 15,119.808 | 374.074 | 332.162 | 9,041.871 |
| Kasstroom uit Financieringsactiviteiten
| -5.614 | -7,066.699 | 2,262.619 | 3,038.678 | 920.604 | 2,182.185 | 1,366.147 | 1,823.516 | -3,406.582 | 1,731.584 | -885.024 | 355.274 | 8,449.098 | 12,498.02 | 7,231.409 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.299 | 5.224 | -0.015 | -5.438 | 0.104 | 0.644 | 0.144 | -1.629 | -0.918 | -0.89 | -3.59 | 1.206 | -135.628 | -26.317 | -0.395 |
| Netto Kasstroomverandering
| 614.716 | -678.967 | 67.242 | -464.442 | -115.671 | 2,408.91 | 57.711 | 88.421 | -1,112.424 | 1,188.824 | -1,102.441 | -2,058.595 | -868.922 | 4,500.182 | -13.954 |
| Kaspositie aan het Einde van de Periode
| 3,055.708 | 2,440.992 | 3,119.959 | 3,052.717 | 3,517.159 | 3,632.83 | 1,223.92 | 1,166.209 | 1,077.788 | 2,190.212 | 1,001.388 | 2,103.829 | 4,162.424 | 5,031.346 | 531.164 |