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Financiële Gegevens

68.63 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	796.631	647.773	578.366	410.953	471.09	415.122	336.398	226.083	313	234.642	273.145	117.903	141.659	246.529	211.309	72.469	201.329	163.193	86.037	41.056	110.332	137.388	93.138	44.932	76.773	109.488	74.999	42.522	60.991	81.533	68.994	36.187	36.38	22.474	22.474	8.744	8.744	4.191	13.87
Afschrijvingen & Amortisatie Numbers are in millions	0	50.063	50.063	26.694	-31.769	17.845	17.845	15.469	15.469	12.408	12.408	10.824	10.824	10.241	10.241	25.472	-13.063	13.063	0	15.863	-5.935	5.935	0	4.262	-2.005	2.005	0	3.264	-1.581	1.581	0	0.85	0.808	1.107	1.107	-4.5	-4.5	12.556	1.087
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	16,731.099	-8,336.03	8,297.768	0	4,901.007	-629.076	914.199	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 Numbers are in millions	0	16.49	0	41.276	-9.623	9.623	0	13.917	-6.609	6.609	0	15.154	-8.716	8.716	0	21.918	-8.133	8.133	0	0.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-221.538	0	-16,825.763	8,368.532	-8,368.532	0	-4,707.498	933.216	-933.216	0	-98.518	976.473	-976.473	0	-2,370.291	625.36	-625.36	0	-1,897.911	1,299.896	-1,299.896	0	-998.992	426.723	-426.723	0	-381.943	256.437	-256.437	0	-105.304	-105.304	-325.66	-325.66	-58.012	-58.012	-70.045	-26.444
Vorderingen Numbers are in millions	0	325.316	0	-2,332.259	3,011.815	-3,011.815	0	-1,605.064	264.773	-264.773	0	159.659	188.448	-188.448	0	-1,888.835	879.647	-879.647	0	-633.371	514.751	-514.751	0	-232.17	186.19	-186.19	0	-91.937	176.605	-176.605	0	79.502	79.502	-172.518	-172.518	7.749	7.749	-24.9	16.735
Voorraden Numbers are in millions	0	-563.344	0	-14,534.781	5,356.716	-5,356.716	0	-3,102.434	668.444	-668.444	0	-275.384	788.025	-788.025	0	-505.438	-227.134	227.134	0	-1,265.043	785.145	-785.145	0	-766.822	240.533	-240.533	0	-290.007	79.832	-79.832	0	-184.846	-184.846	-153.102	-153.102	-65.761	-65.761	-45.145	16.037
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-17.105	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 Numbers are in millions	0	16.49	0	41.276	0	0	0	17.105	0	0	0	17.207	0	0	0	23.982	-27.153	27.153	0	0.503	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	-0.04	-0.04	0	0	0	-42.481
Overige Niet-Contante Posten Numbers are in millions	930.09	-232.2	-690.188	-83.951	654.213	612.493	-17.845	-226.083	-313	780.426	65.432	696.462	-141.659	-246.529	-211.309	-72.469	-201.329	-163.193	-86.037	-41.056	-110.332	-137.388	-93.138	-44.932	-76.773	-109.488	-74.999	-42.522	-60.991	-81.533	-68.994	107.29	107.139	381.839	381.839	90.867	90.867	62.495	-13.536
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,726.722	365.51	-111.823	300.308	1,116.413	984.32	336.398	226.083	313	1,015.068	338.577	794.316	8.892	249.663	297.985	-241.065	372.117	-34.587	237.3	297.287	-162.377	-295.195	-93.983	-91.77	-41.348	43.59	29.177	143.909	121.329	-128.91	-18.762	39.023	39.023	79.76	79.76	37.099	37.099	9.197	-25.022
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-76.896	-106.451	-65.119	-90.805	-66.838	-82.866	-70.311	-69.674	-60.99	-76.458	-17.812	-28.64	-80.127	-75.317	-55.309	-123.52	-26.735	-11.314	-7.372	-48.437	-22.367	-34.019	-16.579	-7.404	-9.599	-15.861	-7.815	-17.192	-14.119	-26.15	-15.106	-10.54	-10.54	-2.239	-2.239	-0.553	-0.553	-0.444	-0.09
Netto Overnames Numbers are in millions	5.613	-5.597	0.031	-5.282	0.4	5.25	0	-4.258	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	16.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-8,412.294	-6,260.21	-2,566.75	-3,560.024	-2,536.144	-2,507.819	-2,441.633	-1,976.835	-1,627	-1,960.701	-638.822	-767.509	-9.997	-737	0	0	0	0	0	0	0	0	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5,952.794	5,026.982	2,599.851	2,700	1,415.93	2,704.256	2,135.441	2,153.49	1,545.536	494.123	477.811	-183.165	196.317	281.77	160.371	36.126	656.04	71.337	20.153	-1,237.56	346.768	752.282	155.279	0	0	0	0	0	16.21	10.08	0.481	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.016	53.679	-0	-0.4	-5.25	0	-0	-0	0	-0	783.328	-56.04	-247	-490	-2.611	-535	-154.99	0	1,149.913	0.001	-344.939	-16.579	-824.194	0.001	0.75	-7.815	0.041	0.121	2.182	0.035	10.15	10.15	5.176	5.176	-14.692	-14.692	8.364	3.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,536.396	-1,345.276	-31.986	-956.111	-1,187.051	113.571	-376.503	102.723	-142.453	-1,543.036	-178.823	-195.986	50.152	-40.547	-384.938	-90.004	94.305	-94.967	12.781	-136.083	324.402	373.324	70.7	-831.598	-9.598	-15.111	-7.815	-17.151	2.211	-13.888	-14.59	-0.391	-0.391	2.937	2.937	-15.245	-15.245	7.92	3.41
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-50	-54.92	0	-15.051	-0.01	-312.99	-12	-25.535	-0.104	-20.034	-30.775	-0.015	-51.96	-141.654	-2.2	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 Numbers are in millions	0	0	0	0	0	0	0	1.005	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 Numbers are in millions	5.11	-5.11	0	-68.222	0	0	0	-1.005	0	0	0	0	0	0	0	-25.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	-0.092	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.682	-418.872	-2.109	-69.64	-2.184	-72.53	-2.447	-62.685	-2.064	-65.413	-0.083	-15.182	-0.174	-63.691	-1.884	-24.546	0	-57.82	0	0	0	-57.6	0	0	0	0	-60	0	-38.4	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-13.662	-399.045	-21.936	73.087	-62.965	149.892	220	17.504	22.206	280.084	34.937	27.742	2.026	2,344.346	2.2	345.957	-259.261	344.522	-284.359	-297.638	22.125	0	0	4.634	1,042.97	0	0	0	0	0	0	0.092	0	0	0	-0.158	-0.158	0.3	-0.382
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-65.344	-375.297	-21.936	-25.238	-65.158	-235.628	205.553	-9.824	20.039	194.636	4.078	12.544	-52.135	2,280.655	0.316	321.41	-259.261	344.522	-284.359	-297.638	22.125	-57.6	0	4.634	1,042.97	0	-60	0	-38.4	0	0	-0.092	-0.092	0	0	-0.158	-0.158	0.3	-0.382
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11.594	4.885	1.59	-10.024	-4.394	41.704	-12.042	-9.199	47.587	12.828	-1.472	-20.204	1.823	4.84	2.449	-13.167	-5.467	-0.154	2.895	-0.51	3.931	3.29	-3.989	-0.809	8.381	8.991	-3.928	-2.53	-1.99	-0.71	-3.394	5.79	5.79	0.2	0.2	0.655	0.655	0.009	0.089
Netto Kasstroomverandering Numbers are in millions	-908.528	-1,403.333	-313.545	-980.09	-140.191	903.967	949.131	690.595	-125.041	-320.504	162.36	590.67	8.733	2,494.611	-84.187	-22.826	201.694	214.814	-31.383	-136.944	188.081	23.819	-27.272	-919.544	1,000.405	37.47	-42.567	124.227	83.15	-143.508	-36.746	44.33	44.33	82.897	82.897	22.351	22.351	19.425	-21.905
Kaspositie aan het Einde van de Periode Numbers are in millions	2,419.483	3,513.344	4,916.677	5,230.222	5,533.408	5,673.599	4,769.632	3,820.501	3,129.906	3,254.947	3,575.451	3,872.132	3,281.463	3,272.73	778.119	863.666	886.492	684.798	469.984	501.367	638.311	450.23	426.411	453.683	1,373.227	372.822	335.352	377.919	253.691	170.541	314.049	350.795	306.465	262.135	82.897	22.351	86.259	63.909	44.483

Shenzhen S.C New Energy Technology Corporation

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