CGN New Energy Holdings Co., Ltd.
HKEX:1811.HK
2.39 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 352.528 | 195.143 | 244.274 | 162.087 | 111.207 | 88.211 | 61.872 | 79.472 | 103.879 | 202.203 | 116.569 |
| Afschrijvingen & Amortisatie
| 352.053 | 340.977 | 273.507 | 206.564 | 167.584 | 144.473 | 134.299 | 143.429 | 109.478 | 94.752 | 71.282 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 69.929 | 86.018 | 33.185 | 14.515 | -24.784 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.18 | 0.533 | 0.985 | 0.969 | 0.078 | 0 | 0 |
| Verandering in Werkkapitaal
| -174.724 | -255.577 | -398.914 | -137.59 | -70.109 | -86.551 | -34.17 | -15.484 | 24.706 | -60.865 | 24.37 |
| Vorderingen
| -70.506 | -240.547 | -366.702 | -141.4 | -72.201 | -87.23 | -35.752 | -10.121 | 23.469 | -61.712 | 29.717 |
| Voorraden
| 20.212 | -15.03 | -32.212 | 3.81 | 2.092 | 0.679 | 1.582 | -5.363 | 1.237 | -3.878 | -1.175 |
| Crediteuren
| 70.506 | 130.267 | 96.021 | 70.91 | 95.162 | 0 | 0 | 0 | 0 | 0 | -29.717 |
| Overig Werkkapitaal
| -194.936 | -130.267 | -96.021 | -70.91 | -95.162 | -20.725 | -3.034 | 2.668 | -7.989 | 4.725 | -4.172 |
| Overige Niet-Contante Posten
| 151.693 | 361.838 | 227.774 | 25.819 | 10.585 | 75.909 | 117.839 | 79.146 | -50.225 | -30.115 | -23.146 |
| Kasstroom uit Operationele Activiteiten
| 681.55 | 642.381 | 346.641 | 256.88 | 289.376 | 308.593 | 280.825 | 287.532 | 187.916 | 205.975 | 189.075 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -644.633 | -362.776 | -1,259.765 | -1,388.121 | -1,165.147 | -486.063 | -142.925 | -32.859 | -57.077 | -184.492 | -391.903 |
| Netto Overnames
| -16.872 | 14.34 | -3.564 | 20.891 | -0.697 | -3.865 | -22.532 | 18.304 | -527.306 | 0 | -41.519 |
| Aankoop van Beleggingen
| 0 | -11.487 | -8.375 | -23.367 | -2.956 | -6.247 | 0 | 0 | 491.208 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -2.853 | 11.939 | 2.476 | 3.653 | 10.112 | 0 | 0 | 36.098 | 0 | 0 |
| Overige Investeringsactiviteiten
| 50.326 | -10.388 | -22.874 | 119.789 | 55.821 | -68.939 | 42.194 | 60.382 | 77.214 | -34.347 | 148.274 |
| Kasstroom uit Investeringsactiviteiten
| -611.179 | -373.164 | -1,282.639 | -1,268.332 | -1,109.326 | -555.002 | -123.263 | 45.827 | -471.071 | -218.839 | -285.148 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -1,520.471 | -2,553.342 | -1,989.736 | -1,477.815 | -496.223 | -591.253 | -252.427 | -973.26 | -314.894 | -22.687 | -608.146 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -39.029 | -36.952 | -68.3 | 0 | -21.883 | -15.447 | -20.167 | -18.88 | 0 | 0 | -33 |
| Overige Financieringsactiviteiten
| -1,020.744 | 2,416.911 | 2,964.425 | 2,481.071 | 1,480.747 | 862.626 | 13.143 | 664.645 | 533.863 | 164.529 | 837.749 |
| Kasstroom uit Financieringsactiviteiten
| -212.547 | -173.383 | 906.389 | 1,003.256 | 962.641 | 255.926 | -259.451 | -327.495 | 218.969 | 187.216 | 196.603 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.97 | -30.187 | 5.758 | 22.905 | -5.336 | -5.556 | 18.2 | -21.848 | 24.451 | -0.827 | 3.427 |
| Netto Kasstroomverandering
| -153.146 | 65.647 | -23.851 | 14.709 | 137.355 | 3.961 | -83.689 | -15.984 | -39.735 | 173.525 | 103.957 |
| Kaspositie aan het Einde van de Periode
| 287.5 | 440.646 | 374.999 | 398.85 | 384.141 | 246.786 | 242.825 | 326.514 | 342.498 | 382.233 | 208.708 |