Elion Energy Company Limited
SSE:600277.SS
0.38 (CNY) • At close June 21, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -595.85 | 931.158 | 847.681 | 651.652 | 1,101.783 | 1,124.923 | 750.421 | 392.082 | 152.297 | 231.731 | 289.993 | 247.346 | 477.334 | 393.341 | 145.996 | -107.088 | 45.527 | 32.218 | 46.62 | 49.387 | 39.014 | 37.408 | 31.074 | 35.556 |
| Afschrijvingen & Amortisatie
| 857.272 | 804.751 | 809.909 | 747.569 | 593.239 | 606.76 | 375.223 | 301.142 | 321.991 | 460.351 | 393.306 | 382.714 | 336.805 | 233.256 | 243.333 | 83.035 | 44.568 | 44.459 | 42.818 | 37.102 | 26.606 | 13.616 | 9.571 | 12.129 |
| Uitgestelde Inkomstenbelasting
| -70.251 | -31.425 | -46.992 | -32.892 | 16.478 | 70.975 | -8.586 | -3.869 | 60.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 4.557 | 0 | 0 | 0 | 6.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 443.879 | -773.521 | 248.425 | 127.094 | -715.594 | 1,162.607 | -342.321 | -631.355 | 487.262 | -423.602 | -1,201.599 | -910.877 | -614.314 | -615.868 | -322.38 | -303.76 | -92.265 | 6.789 | 128.504 | -118.257 | -86.713 | -41.186 | -69.461 | -75.995 |
| Vorderingen
| 227.441 | -373.027 | -104.168 | -454.305 | -1,986.412 | 1,371.599 | 1,097.255 | -1,388.713 | 236.737 | 189.969 | -1,568.663 | -1,133.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 368.471 | -231.932 | -123.841 | 120.145 | 52.22 | 118.886 | 49.976 | 22.666 | 61.57 | -329.74 | -177.576 | 142.576 | -86.98 | -145.531 | -238.112 | -220.467 | -27.085 | -18.892 | -32.81 | 1.446 | -21.733 | -30.976 | 8.13 | -13.976 |
| Crediteuren
| -81.782 | -137.138 | 519.907 | 494.145 | 991.092 | -398.853 | -1,183.998 | 622.611 | 128.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.585 | -31.425 | -43.473 | -32.892 | 227.507 | 1,043.72 | -392.297 | -654.021 | 425.691 | -93.863 | -1,024.023 | -1,053.452 | -527.334 | -470.337 | -84.268 | -83.293 | -65.181 | 25.681 | 161.314 | -119.704 | -64.98 | -10.21 | -77.591 | -62.019 |
| Overige Niet-Contante Posten
| 486.165 | -164.87 | 267.217 | 248.281 | 55.029 | 724.5 | 572.065 | 315.459 | 140.186 | 209.788 | 600.337 | 541.512 | 310.014 | 139.962 | 181.156 | 191.035 | 60.901 | 58.026 | 71.365 | 53.438 | 45.855 | 20.252 | 11.08 | 6.099 |
| Kasstroom uit Operationele Activiteiten
| 1,208.941 | 797.518 | 2,173.232 | 1,774.595 | 1,055.493 | 3,618.791 | 1,355.387 | 377.327 | 1,101.736 | 478.267 | 82.037 | 260.695 | 509.839 | 150.691 | 248.106 | -136.778 | 58.73 | 141.493 | 289.308 | 21.67 | 24.763 | 30.091 | -17.736 | -22.211 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -975.858 | -413.219 | -732.645 | -1,886.893 | -603.444 | -847.641 | -1,644.264 | -773.151 | -366.598 | -96.203 | -799.902 | -425.255 | -770.821 | -608.753 | -370.068 | -294.083 | -29.105 | -21.915 | -13.623 | -276.434 | -330.026 | -67.09 | -65.258 | -34.646 |
| Netto Overnames
| 253.214 | 69.013 | 710.983 | -745.988 | 1,495.087 | -1,649.854 | -80.428 | 3.406 | 9.828 | 477.247 | -36.402 | -0.173 | 920.251 | 13.441 | 32.1 | 0.754 | 0 | 0 | 13.656 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -19.755 | -835.013 | -1,743.41 | -60 | -140.8 | -208.558 | -264.528 | -125.65 | -880.77 | -1,000 | -276.888 | -1,202.394 | -906.197 | -11.58 | -7.62 | 0.169 | 0 | 0 | -0.1 | -117.932 | -6.8 | -26.801 | 0 | -52.194 |
| Verkoop/verval van Beleggingen
| 918.69 | 619 | 974.684 | 186.546 | 120.428 | 109.823 | 172.737 | 345.084 | 64.488 | 1,072.815 | 10.549 | 24.6 | 43.627 | 86.9 | 20.5 | 0.759 | 0.007 | 0 | 139.484 | 0 | 0 | 30.919 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.932 | 72.583 | 8.254 | 15.938 | 582.292 | 23.859 | 169.747 | -213.245 | 11.321 | 194.02 | -28.202 | 34.566 | -770.821 | 199.351 | 0.279 | 50 | 0.044 | 0.14 | -13.623 | 15.029 | 0.305 | 13.702 | -0.297 | 5.524 |
| Kasstroom uit Investeringsactiviteiten
| 145.359 | -487.637 | -782.133 | -2,490.397 | 1,453.562 | -2,572.371 | -1,646.736 | -763.556 | -1,161.73 | 647.879 | -1,130.846 | -1,568.656 | -1,483.962 | -320.64 | -324.809 | -242.401 | -29.055 | -21.775 | 125.794 | -379.337 | -336.521 | -49.27 | -65.555 | -81.316 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 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
| 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 |
| Uitgekeerde Dividenden
| -355.175 | -218.327 | -1,137.738 | -977.802 | -652.411 | -560.553 | -595.037 | -495.903 | -335.82 | -563.39 | -584.318 | -619.277 | -650.864 | -260.072 | -236.898 | -259.511 | -71.444 | -54.125 | -61.797 | -54.557 | -36.143 | -29.952 | -9.329 | -14.578 |
| Overige Financieringsactiviteiten
| -887.673 | -2,219.864 | -1,745.836 | 375.256 | -752.351 | -1,160.32 | 5,549.785 | 4,069.287 | -62.77 | -1,508.092 | 2,650.004 | 1,851.826 | 1,938.628 | 693.659 | 677.867 | 245.695 | 56.834 | -75.524 | -240.449 | 462.413 | 187.87 | 207.654 | 25.154 | 535.383 |
| Kasstroom uit Financieringsactiviteiten
| -1,242.848 | -2,438.192 | -2,883.574 | -602.546 | -1,404.761 | -1,720.873 | 5,336.047 | 3,108.224 | -398.59 | -2,071.482 | 2,065.687 | 1,232.548 | 1,287.764 | 433.587 | 440.97 | -13.817 | -14.61 | -129.649 | -302.246 | 407.855 | 151.727 | 177.702 | 15.825 | 520.805 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.061 | 0.323 | -0.286 | -0.232 | 0.066 | -0.687 | -0.249 | 0.242 | -2.002 | 0.584 | -0.924 | 0 | 0 | 0 | -0 | -0 | -0.071 | 0.148 | -0.002 | -0.003 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 111.512 | -2,127.988 | -1,492.761 | -1,318.579 | 1,104.36 | -675.14 | 5,044.449 | 2,722.237 | -460.587 | -944.753 | 1,015.954 | -75.412 | 313.641 | 263.638 | 364.266 | -392.996 | 14.994 | -9.784 | 112.854 | 50.186 | -160.031 | 158.522 | -67.465 | 417.278 |
| Kaspositie aan het Einde van de Periode
| 4,226.112 | 4,114.599 | 6,242.587 | 7,735.348 | 8,933.128 | 7,828.768 | 8,393.199 | 3,348.572 | 626.335 | 1,086.921 | 2,031.674 | 969.959 | 1,045.371 | 727.415 | 463.778 | 99.512 | 430.041 | 415.047 | 424.831 | 415.387 | 365.201 | 525.232 | 366.71 | 434.175 |