Zhongmin Energy Co., Ltd.
SSE:600163.SS
5.37 (CNY) • At close August 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 692.003 | 678.474 | 784.978 | 711.22 | 535.049 | 161.219 | 144.693 | 171.271 | 118.808 | 30.438 | -561.411 | -771.965 | 22.114 | -304.673 | 9.219 | -445.354 | 3.721 | 18.322 | 12.133 | 9.163 | 9.026 | 4.124 | 68.936 | 83.087 | 69.153 | 84.675 | 77.064 |
| Afschrijvingen & Amortisatie
| 508.769 | 505.211 | 496.809 | 412.234 | 308.582 | 176.444 | 176.427 | 151.873 | 120.195 | 158.786 | 147.551 | 218.228 | 237.448 | 226.724 | 204.344 | 167.643 | 142.814 | 142.4 | 143.902 | 140.652 | 136.991 | 129.882 | 127.066 | 107.569 | 80.086 | 49.215 | 26.386 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.451 | -7.126 | -10.809 | -6.242 | -6.13 | -2.961 | 2.728 | -0.157 | -0.84 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -539.943 | -288.537 | -170.468 | -532.996 | -265.638 | -2.598 | -51.105 | -81.861 | -53.311 | 48.601 | 208.337 | -44.05 | 1.884 | 75.257 | -107.67 | 43.018 | -75.426 | -82.981 | 142.32 | -118.781 | 231.775 | -149.211 | 23.291 | 23.005 | -62.174 | -31.528 | -125.001 |
| Vorderingen
| -528.247 | -318.726 | -197.525 | -535.371 | -265.142 | 64.338 | -98.452 | -81.588 | -51.285 | 89.766 | 118.913 | -17.375 | 92.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.3 | 2.964 | -7.039 | -6.111 | -4.202 | -1.593 | -3.433 | -1.678 | -4.138 | 17.191 | 77.469 | 32.139 | -21.968 | -0.565 | -5.244 | -83.578 | -123.756 | -88.957 | 44.222 | -31.816 | 23.878 | -5.581 | 63.122 | -81.645 | 23.271 | -37.479 | -22.53 |
| Crediteuren
| 0 | 29.676 | 41.221 | -7.215 | 9.948 | 108.644 | 53.741 | -1.322 | 2.269 | -57.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.397 | -2.451 | -7.126 | 15.7 | -6.242 | -173.986 | -47.672 | -80.182 | -49.173 | 31.41 | 130.868 | -76.189 | 23.852 | 75.822 | -102.426 | 126.596 | 48.33 | 5.976 | 98.097 | -86.965 | 207.897 | -143.63 | -39.831 | 104.649 | -85.445 | 5.952 | -102.471 |
| Overige Niet-Contante Posten
| 137.355 | 136.685 | 164.381 | 211.153 | 204.731 | 75.94 | 68.817 | 65.656 | 79.003 | 91.047 | 158.652 | 378.245 | 73.501 | 94.246 | -56.108 | 183.917 | -53.321 | -2.856 | 57.122 | 73.052 | 67.639 | 83.034 | 52.853 | 73.814 | 44.1 | 12.24 | 2.377 |
| Kasstroom uit Operationele Activiteiten
| 798.183 | 1,029.381 | 1,275.701 | 801.611 | 782.724 | 411.004 | 338.832 | 306.939 | 264.695 | 328.872 | -46.872 | -219.542 | 334.948 | 91.555 | 49.785 | -50.776 | 17.789 | 74.885 | 355.477 | 104.086 | 445.431 | 67.829 | 272.146 | 287.475 | 131.165 | 114.602 | -19.175 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59.659 | -92.993 | -217.216 | -544.273 | -878.028 | -474.227 | -569.522 | -227.978 | -294.298 | -297.737 | -5.637 | -42.375 | -94.807 | -138.381 | -459.996 | -894.986 | -320.82 | -73.175 | -254.984 | -66.972 | -106.071 | -180.065 | -182.953 | -449.914 | -248.49 | -585.096 | -165.521 |
| Netto Overnames
| 0 | 0 | 0.177 | 0.307 | 0.23 | 0.358 | 0 | -345.122 | 0.115 | 0.044 | 23.95 | 27.451 | 29.413 | 75.981 | 58.085 | 0.567 | 321.574 | 0 | 0 | 0 | 48.073 | 0 | 0.093 | 449.946 | 0 | 0.021 | 0.075 |
| Aankoop van Beleggingen
| -5,699.6 | -3,600 | -969 | -1,000 | 0 | -90 | -202 | -780 | 0 | -130 | -15.436 | 43.28 | 215.176 | 84.686 | -8.608 | -47.123 | -2 | 0 | 0 | 0 | -15.344 | 0 | -3.266 | -277.902 | -208.286 | -22.047 | -200 |
| Verkoop/verval van Beleggingen
| 6,553.445 | 2,716.409 | 792.288 | 892.52 | 0 | 30.037 | 202.218 | 781.864 | 131.416 | 26.579 | 0.9 | 0.847 | 138.841 | 3.067 | 123.429 | 36.898 | 85.469 | 99.756 | 0.051 | 1.099 | 1.069 | 0.358 | 12.4 | 342.179 | 4.447 | 208.692 | 9.44 |
| Overige Investeringsactiviteiten
| 0.802 | 0.82 | 0 | 0 | 0 | -7.064 | 0.1 | 65.777 | 23.958 | -137.907 | -5.637 | -42.375 | -94.807 | 20 | 91.64 | -0.055 | -320.82 | 0.578 | 30.01 | 0.199 | -10 | -0.055 | 7.103 | -449.914 | 1.5 | 9.324 | -22.55 |
| Kasstroom uit Investeringsactiviteiten
| 794.988 | -975.764 | -393.751 | -651.446 | -877.798 | -540.897 | -569.204 | -505.458 | -138.924 | -539.022 | -1.86 | -13.171 | 193.815 | 45.353 | -195.45 | -904.698 | -236.597 | 27.159 | -224.923 | -65.674 | -82.272 | -179.762 | -166.623 | -385.604 | -450.829 | -389.106 | -378.556 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -430.641 | -578.438 | -396.716 | -43.778 | -284.45 | 635.1 | 266.048 | 173.365 | 5.155 | -38.038 | -160.879 | -88.168 | -288.801 | -137.992 | 180.086 | 845.024 | -184.322 | -3.691 | 51.287 | 7.803 | -179.791 | 106.81 | -39.244 | 32.336 | 40.455 | 598.812 | 147.353 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -223.622 | -295.495 | -148.084 | -168.924 | -168.222 | -94.171 | -79.623 | -68.332 | -60.616 | -94.475 | -102.254 | -103.498 | -111.568 | -127.933 | -102.42 | -79.397 | -108.596 | -66.911 | -72.831 | -64.066 | -66.193 | -88.323 | -60.466 | -81.046 | -96.923 | -77.571 | -35.882 |
| Overige Financieringsactiviteiten
| -89.591 | -46.241 | -29.336 | -30.569 | 548.15 | -306.38 | -6.8 | -6.438 | -14.846 | 464.013 | 439.198 | 57 | -57 | -0 | 148.42 | 0 | 972.782 | 0 | -2.466 | 1.966 | 2 | 15.05 | 0.2 | 7.282 | 310.94 | -0.845 | 327.82 |
| Kasstroom uit Financieringsactiviteiten
| -743.854 | -920.174 | -574.136 | -243.27 | 95.478 | 176.596 | 179.626 | 98.595 | -70.307 | 331.5 | 74.759 | -134.666 | -457.369 | -265.924 | 123.667 | 765.627 | 679.864 | -70.601 | -24.01 | -54.297 | -243.985 | 33.537 | -99.51 | -41.428 | 254.473 | 520.397 | 439.291 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -1.982 | -2.425 | 1.527 | 0.182 | -0.54 | -0.61 | -0.876 | -1.509 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 849.318 | -866.558 | 307.814 | -93.105 | 0.404 | 46.703 | -50.747 | -99.924 | 55.463 | 119.367 | 23.602 | -365.851 | 71.576 | -129.557 | -22.609 | -190.723 | 459.546 | 31.443 | 106.544 | -15.886 | 119.174 | -78.397 | 6.013 | -139.557 | -65.192 | 245.892 | 41.56 |
| Kaspositie aan het Einde van de Periode
| 1,093.815 | 244.497 | 1,111.055 | 803.241 | 896.346 | 292.88 | 246.176 | 296.923 | 396.847 | 341.384 | 132.712 | 109.11 | 474.962 | 403.386 | 532.942 | 554.95 | 745.673 | 286.127 | 254.684 | 148.14 | 164.026 | 44.852 | 123.248 | 117.235 | 256.792 | 321.984 | 76.192 |