Guangxi Guidong Electric Power Co., Ltd.
SSE:600310.SS
4.07 (CNY) • At close August 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 62.988 | 1.656 | -149.636 | 99.318 | 287.655 | 190.812 | 101.377 | 100.104 | 237.774 | 399.255 | 42.23 | 69.454 | 115.427 | 122.077 | 181.21 | 54.067 | 97.789 | 86.461 | 97.765 | 63.738 | 57.72 | 64.75 | 65.845 | 64.179 | 46.513 | 46.607 |
| Afschrijvingen & Amortisatie
| 620.257 | 643.232 | 653.327 | 530.195 | 363.935 | 218.968 | 171.107 | 172.644 | 166.896 | 176.677 | 161.186 | 155.624 | 137.995 | 117.157 | 104.203 | 88.363 | 90.095 | 78.813 | 64.309 | 35.554 | 36.424 | 34.945 | 33.508 | 25.405 | 16.317 | 19.385 |
| Uitgestelde Inkomstenbelasting
| 0 | -73.628 | 0 | 0 | 14.581 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| -37.661 | -487.43 | -261.636 | -263.839 | 654.51 | -212.868 | -546.231 | -220.6 | -427.067 | 85.188 | -338.515 | -141.223 | -245.518 | -34.575 | -25.332 | -121.076 | -75.951 | -25.118 | -63.487 | -42.667 | 47.382 | 7.957 | 1.78 | 28.83 | -39.254 | -25.329 |
| Vorderingen
| -516.185 | 903.337 | -211.33 | -322.226 | -582.787 | -448.52 | -569.518 | -134.296 | 317.385 | 284.312 | -349.056 | 14.255 | -687.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.073 | -229.111 | -442.534 | -158.404 | 200.737 | -559.767 | -296.792 | -311.618 | -257.341 | -77.887 | 59.882 | -42.95 | -24.469 | -39.437 | -27.662 | 23.731 | -36.692 | 1.498 | -1.689 | 5.431 | -7.897 | -8.123 | 0.203 | 0.35 | 3.886 | -4.253 |
| Crediteuren
| 0 | 0 | 518.534 | 348.519 | 1,021.979 | 1,404.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 469.451 | -1,161.655 | -126.306 | -131.728 | 14.581 | 12.732 | 305.567 | 218.438 | -481.688 | -130.001 | 0 | -108.795 | 466.309 | 4.862 | 2.33 | -144.808 | -39.259 | -26.616 | -61.799 | -48.098 | 55.279 | 16.08 | 1.578 | 28.48 | -43.139 | -21.076 |
| Overige Niet-Contante Posten
| 559.795 | 523.802 | 1,048.967 | 681.336 | 254.605 | 324.289 | 357.454 | 185.943 | 248.322 | -216.907 | 84.93 | 188.93 | 185.45 | 110.325 | 117.273 | 110.482 | 114.074 | 18.813 | 50.249 | 21.889 | 11.868 | 0.926 | 15.293 | 9.617 | 8.533 | 10.367 |
| Kasstroom uit Operationele Activiteiten
| 1,205.379 | 607.632 | 1,260.419 | 1,047.01 | 1,560.704 | 475.604 | 65.788 | 227.397 | 227.796 | 429.047 | -44.267 | 276.518 | 193.354 | 314.984 | 377.353 | 131.836 | 226.006 | 158.97 | 148.835 | 78.514 | 153.393 | 108.578 | 116.427 | 128.031 | 32.109 | 51.03 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,650.174 | -1,908.18 | -380.822 | -920.839 | -1,126.385 | -514.369 | -759.904 | -1,696.35 | -1,250.215 | -327.068 | -112.647 | -358.491 | -331.778 | -610.186 | -279.931 | -139.893 | -139.255 | -210.907 | -272.511 | -406.157 | -439.066 | -323.186 | -57.985 | -64.663 | -12.138 | -8.407 |
| Netto Overnames
| 15.345 | -155.583 | 122.393 | -614.415 | -690.603 | -7.122 | 0.159 | 19.296 | 82.029 | -646.537 | 0.24 | 358.906 | 0.023 | 616.738 | -87.787 | -13.29 | 0.288 | 0 | 0.77 | 0.107 | 0.181 | 0.03 | 0.147 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10 | -3.447 | -5.376 | -68.934 | -462.579 | -5.245 | -21.11 | -234.031 | -524.416 | -288.134 | -32.915 | -373.054 | -126.274 | -10.154 | -58.022 | -154.97 | -0.97 | 0 | -14.914 | -0.82 | -82.3 | -121.675 | -78.9 | -90.666 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 159.664 | 15.934 | 389.555 | 276.167 | 14.363 | 28.606 | 207.368 | 555.311 | 55.878 | 649.82 | 637.347 | 8.69 | 14.951 | 12.394 | 7.857 | 12.283 | 59.575 | 91.155 | 24.091 | 54.317 | 5.395 | 45.727 | 3.757 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 119.24 | -125.73 | -26.689 | 0.309 | 5.846 | 908.249 | -112.131 | 2.406 | 124.21 | -93.404 | 0.301 | -358.491 | 4.427 | -610.186 | 4.195 | 7.445 | 40.3 | -22.79 | 1 | 0.213 | 5.289 | 1.348 | -3.372 | 13.964 | 35.286 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3,365.925 | -2,375.685 | 99.062 | -1,327.713 | -2,259.358 | 410.118 | -685.618 | -1,353.369 | -1,512.514 | -705.322 | 492.326 | -722.441 | -438.651 | -601.393 | -413.688 | -288.425 | -40.062 | -142.542 | -261.564 | -352.34 | -510.502 | -397.757 | -136.353 | -141.365 | 23.148 | -8.407 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 2,863.837 | 953.559 | -1,131.689 | 2,514.15 | 317.847 | -849.804 | -192.882 | 1,574.842 | 2,094.597 | 598.43 | 503.63 | 782.843 | 286.937 | 514.247 | -115.43 | 366.52 | -28.85 | 208.7 | 257.55 | 282 | 333.8 | 411 | -32.02 | -156.432 | -12.8 | -14 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 740 | 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 | -740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -454.727 | -475.334 | -24.429 | -590.437 | -49.666 | -20.694 | -466.324 | -477.444 | -295.875 | -421.571 | -328.291 | -285.508 | -232.011 | -91.975 | -111.528 | -171.827 | -174.373 | -136.294 | -62.7 | -101.526 | -80.096 | -61.016 | -48.783 | -47.631 | -42.119 | -8.387 |
| Overige Financieringsactiviteiten
| -129.749 | 471.508 | 321.553 | -635.547 | 808.391 | 0 | 940.767 | -1.169 | 59.233 | 74.323 | -23.538 | 28.081 | 5.076 | 143.334 | 439.538 | -12.168 | -0.049 | 143.463 | 225.713 | 30.552 | 55.967 | 34.17 | -9.408 | 387.777 | -4.977 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2,279.362 | 949.733 | -1,134.999 | 1,288.166 | 714.449 | -1,128.809 | 281.561 | 1,096.229 | 1,857.956 | 251.183 | 151.802 | 525.416 | 60.002 | 415.668 | 212.58 | 182.525 | -203.272 | 72.926 | 163.012 | 211.026 | 309.671 | 384.153 | -90.212 | 183.714 | -59.897 | -22.387 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.077 | 0.337 | 0.128 | -0.024 | 0.009 | 0.664 | 0.002 | -0.808 | 0 | 0.679 | 0.131 | -0.387 | -0.912 | -0.345 | -0.095 | -0.004 | -0.042 | -0.036 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 118.893 | -817.984 | 31.074 | 1,007.438 | 15.804 | -242.422 | -338.267 | -30.551 | 573.237 | -24.414 | 599.991 | 79.107 | -186.206 | 128.913 | 176.15 | 25.932 | -17.37 | 89.317 | 50.249 | -62.8 | -47.437 | 94.974 | -110.137 | 170.38 | -4.639 | 20.236 |
| Kaspositie aan het Einde van de Periode
| 1,512.369 | 1,393.476 | 2,044.832 | 2,013.758 | 1,006.32 | 990.516 | 1,232.938 | 1,571.205 | 1,601.756 | 1,028.519 | 1,052.933 | 452.942 | 373.835 | 560.042 | 431.128 | 226.44 | 200.508 | 217.878 | 128.561 | 78.312 | 141.112 | 188.549 | 93.575 | 203.712 | 33.332 | 37.971 |