Xinyi Energy Holdings Limited

HKEX:3868.HK

0.84 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Operationele Activiteiten:
Nettowinst 394.522426.132566.855348.365623.086611.537620.738484.427437.58534.873356.113379.729361.084327.96391.679179.91164.751164.751164.75164.02264.02264.02264.022
Afschrijvingen & Amortisatie 359.452346.531320.563290.562308.844294.819264.016221.381205.135214.121139.56137.715133.571126.413121.11461.88254.54354.54354.54319.38619.38619.38619.386
Uitgestelde Inkomstenbelasting 000-1,691.0470101.6420-26.004000000000000000
Aandelen Gebaseerde Vergoedingen 02.42702.06800.85600.187000000000000000
Verandering in Werkkapitaal 0-985.69201,139.4060-702.2480-367.9570-171.785095.98826.293-89.614-369.957-114.893-182.925-182.925-182.925-165.547-165.547-165.547-165.547
Vorderingen 0-957.49801,107.8550-692.1360-416.9450-179.162089.8130-89.393-373.09300000000
Voorraden 00000000000000000000000
Crediteuren 00000000000000000000000
Overig Werkkapitaal 0-28.194031.5510-10.112048.98807.37706.1750-0.2213.13600000000
Overige Niet-Contante Posten -583.594513.962-68.052,238.028290.937615.894-45.404626.203-9.728609.8351.94309.656-306.4163.2672.841.527-5.052-5.052-5.052-2.923-2.923-2.923-2.923
Kasstroom uit Operationele Activiteiten 170.38593.563178.2422,295.831605.179932.612311.318889.249222.717930.587218.493923.088188.239368.026145.676128.42631.31731.31731.317-85.063-85.063-85.063-85.063
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -629.79-972.172-1,673.209-1,013.598-532.934-428.658-397.232-396.572-72.836-100.403-66.775-2.782-107.834-36.497-141.334-44.458-592.794-592.794-592.794-731.726-731.726-731.726-731.726
Netto Overnames 0.1340.03800.1310.202-863.473-1,438.456-783.072-0.0640.069-2,015.754000000000000
Aankoop van Beleggingen -30.63900-8.6320000000000000000000
Verkoop/verval van Beleggingen 0.95919.1429.1114.2120000000000000000000
Overige Investeringsactiviteiten -35.838.4511.3858.6327.5074.683-4.683-42.14818.41-14.7945.2234.1162.6432.780.22244.458592.794592.794592.794731.726731.726731.726731.726
Kasstroom uit Investeringsactiviteiten -665.62-952.992-1,664.099-999.255-532.732-1,287.448-1,840.371-1,221.792-72.9-115.128-2,082.5291.334-105.191-33.717-141.112-44.458-592.794-592.794-592.794-731.726-731.726-731.726-731.726
Financieringsactiviteiten:
Schuldaflossingen -334.001-1,024.488-290.368-703.371-641.2-1,373.559-1,631.441-249.511-159.645-716.751-152.893-307.411-40.04-538.159-107.92-113.603-28.572-28.572-28.5720000
Uitgifte van Gewone Aandelen 001,627.8210779.46100893.1730-12.7673,825.586973.7530000000395395395395
Terugkoop van Gewone Aandelen 000-60.396000-643.6620729.518-3,672.693-502.94900000000000
Uitgekeerde Dividenden 0-751.9860-857.2910-526.14-604.35-405.149-573.961-337.624-315.949-163.39300000000000
Overige Financieringsactiviteiten -45.76-0-1,409.022-429.326-42.363-183.61-14.702624.83-8.102-735.743,825.586-992.944-5.304-246.4926.366113.60328.57228.57228.572-395-395-395-395
Kasstroom uit Financieringsactiviteiten 334.001244.801490.527-643.64267.285636.6231,012.389219.681-422.418-1,073.3643,353.67-992.944-45.344-246.492-107.92-113.603-4.145-4.145-4.145638.241638.241638.241638.241
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -11.63-8.621-15.211-75.405-31.35219.9117.40569.868-3.23-22.3980.65-15.162-514.7554.96130.68575.779575.779575.779239.927239.927239.927239.927
Netto Kasstroomverandering -184.758-123.328-1,010.541577.529108.38301.698-509.259-42.994-275.831-280.3031,490.284-97.136386.886-264.355252.6551.04410.15810.15810.15861.37961.37961.37961.379
Kaspositie aan het Einde van de Periode 472.14656.898780.2261,790.7671,213.2381,104.858803.161,312.4191,355.4131,631.2441,911.547407.811504.947105.316369.671118.061117.017117.017117.017106.859106.859106.859106.859