Sichuan Xichang Electric Power Co.,Ltd. (600505.SS)

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600505.SS
Financiële Gegevens

14.41 (CNY) • At close August 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	30.473	-13.293	-12.23	-12.065	36.518	-34.129	-40.426	7.56	26.676	32.006	-21.043	1.582	43.755	-4.462	1.654	7.714	60.999	-19.897	-14.67	-5.12	46.059	-5.391	1.506	15.113	43.559	2.852	1.504	-11.447	44.168	-1.814	10.323	11.875	41.686	-2.61	5.081	16.866	48.121	6.822	-6.593	11.749	48.272	-5.616	7.399	-12.515	62.47	12.575	4.345	44.764	52.916	-5.278	-20.591	14.692	40.222	20.627	108.138	114.26	49.139	8.631	2.566	1.412	33.963	117.104	3.959	4.707	42.839	17.51	4.418	16.505	22.326	12.837	1.31	20.851	22.933	3.753	1.115	-525.491	23.605	3.389	8.641	3.853	18.074	5.833	5.589	7.2	16.225	4.908	6.188
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	63.8	63.8	62.362	-117.981	59.048	59.048	174.657	49.937	37.075	37.075	37.722	37.081	36.006	36.006	148.103	-68.722	68.722	0	129.311	-63.897	63.897	0	129.905	-62.128	62.128	0	119.078	-58.149	58.149	0	118.995	-58.607	58.607	0	98.482	-49.279	49.279	0	103.178	-48.263	48.263	0	118.214	-39.123	39.123	0	71.478	-33.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.253	9.64	11.794	8.906	12.603	9.773	9.531	10.841	10.705	9.95	10.351	9.744	11.52	8.421	8.429	7.562
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.752	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	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	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 Numbers are in millions	0	0	0	-30.668	0	-36.582	14.008	-14.008	0	-26.72	147.688	-147.688	0	-59.682	115.763	-115.763	0	-22.938	51.331	-51.331	0	-54.617	105.899	-105.899	0	10.702	36.559	-36.559	0	-96.836	28.975	-28.975	0	-54.037	47.212	-47.212	0	-4.504	43.855	-43.855	0	-26.166	3.995	-3.995	0	-27.175	24.52	-24.52	0	-40.642	32.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.033	-24.681	-4.303	-8.1	-19.421	-20.068	-8.573	-2.684	39.323	-14.945	-12.701	0.937	30.471	-13.086	-0.405	-15.77
Vorderingen Numbers are in millions	0	0	0	-25.493	0	-23.88	14.552	-14.552	0	-19.6	118.972	-118.972	0	-55.199	95.288	-95.288	0	-26.352	49.765	-49.765	0	-46.202	98.702	-98.702	0	14.92	23.066	-23.066	0	-89.91	21.829	-21.829	0	-44.979	33.867	-33.867	0	1.02	28.988	-28.988	0	-22.641	3.966	-3.966	0	-27.247	24.231	-24.231	0	-41.039	32.78	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	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-3.775	0	-9.704	-0.544	0.544	0	-2.304	28.716	-28.716	0	6.013	20.475	-20.475	0	8.429	1.565	-1.565	0	-3.4	7.196	-7.196	0	-4.217	13.493	-13.493	0	-6.926	7.146	-7.146	0	-9.058	13.346	-13.346	0	-5.524	14.866	-14.866	0	-3.525	0.028	-0.028	0	0.072	0.289	-0.289	0	0.397	-0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.437	0.663	0.229	-0.491	-0.766	0.63	0.089	0.275	-5.853	1.731	3.356	-1.194	1.172	0.053	2.099	0.16
Crediteuren Numbers are in millions	0	0	0	0	0	0	-1.282	1.282	0	0	-3.535	3.535	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-1.4	0	-2.998	1.282	-1.282	0	-4.817	3.535	-3.535	0	-10.496	0	0	0	-5.015	0	0	0	-5.015	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.597	-25.344	-4.532	-7.609	-18.655	-20.698	-8.661	-2.959	45.176	-16.676	-16.057	2.131	29.298	-13.14	-2.504	-15.93
Overige Niet-Contante Posten Numbers are in millions	123.62	38.88	109.937	131.348	24.328	74.95	145.141	89.227	-59.048	47.207	-197.624	78.606	21.043	-1.582	-43.755	4.462	-1.654	-7.714	-60.999	19.897	14.67	5.12	-46.059	5.391	-1.506	-15.113	-43.559	-2.852	-1.504	11.447	-44.168	1.814	-10.323	-11.875	-41.686	2.61	-5.081	-16.866	-48.121	-6.822	6.593	-11.749	-48.272	5.616	-7.399	12.515	-62.47	-12.575	-4.345	-44.764	-52.916	5.278	20.591	-14.692	-40.222	-20.627	-108.138	-114.26	-49.139	-8.631	-2.566	-1.412	-33.963	-117.104	-3.959	-4.707	-42.839	-17.51	-4.418	-16.505	-22.326	-12.837	-1.31	-8.682	10.859	11.67	8.148	547.603	10.676	11.745	8.769	15.779	9.471	13.04	9.332	12.011	4.744	3.423	7.754
Kasstroom uit Operationele Activiteiten Numbers are in millions	123.62	38.88	140.41	54.256	12.098	0.523	77.687	100.138	-40.426	202.705	26.676	-0	-0	60.32	107.092	35.386	-5.868	117.601	104.593	43.046	-7.237	62.403	103.675	22.241	5.417	148.742	34.876	33.711	48.176	100.617	20.248	48.707	49.906	65.426	34.278	33.988	31.69	87.533	68.532	30.276	36.109	56.523	50.148	6.799	55.287	57.529	41.399	68.688	4.844	65.575	51.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.455	18.752	22.915	10.068	15.294	23.986	16.092	25.566	69.659	22.549	16.523	25.602	61.201	16.303	16.355	5.734
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-45.46	-37.012	13.902	5.526	-35.376	-24.077	-50.222	-23.33	-29.943	-96.698	-80.581	-12.897	-121.781	-158.597	-153.502	-112.981	-122.846	-148.165	-199.604	-61.621	-30.279	-188.676	-132.179	-158.076	-33.073	-190.778	-129.609	-108.565	-71.555	-83.586	-30.524	-27.461	-31.774	-88.247	-72.182	-190.886	-118.838	-85.985	-99.912	-29.335	-18.177	-33.794	-11.869	-16.034	-27.294	-20.949	-29.154	-26.382	-42.768	-35.426	-41.876	-47.426	-35.526	-81.969	-34.487	-14.345	-21.79	-26.232	-22.419	-18.526	-16.651	-17.804	-23.863	-27.241	-25.552	-42.145	-37.231	-37.68	-16.325	-14.643	-7.256	-5.554	-14.024	-27.307	-27.417	-8.211	-2.389	-6.622	-21.1	-47.493	-36.662	-102.495	-116.528	-92.921	-30.482	-41.451	-45.426	-26.699	-21.518
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.064	0	48.47	0.001	0.071	-48.47	0.001	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	2.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	40.006	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	-6.252	-2.5	0	0	0	0	0	0	0	0	-40	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	-16.32	0	0	0	0	-189.904	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.014	0	0.185	0.74	0.01	0	0	0	0	0	0	0	0	0	1.237	0	0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	40.138	39.451	0	0	0	1.081	0	0	0	0	0	0	0.827	1.941	1.721	230.057	120	0.848	0	0	0	0	0	0	17.156	0	0	0	0.04	0	1.475	7.84	-11.498	0	0	0	3	0	130	0.045	0	0	0	0	13.915	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.014	22.252	0	0.74	0.01	81.433	0	0.943	0	6.904	-15.004	15.93	-15.118	-7	-0	0	0	-10	1.234	-0.032	0.032	-9.519	0.019	-0.204	0.204	3.926	0.076	-0.02	0.02	4.845	0.093	4.6	-31.774	12.451	0	0.089	-118.838	0.004	-99.912	1.033	-18.177	-0.04	0.002	0.202	10.001	20.602	10.668	25.136	0.174	5.325	7.331	22.407	8.418	2.86	-4.738	-29.108	11.787	113.752	-10.725	10.929	8.766	53.056	0.003	2.454	2.021	4.266	0.05	11.729	3.574	2.979	6.973	0.219	0.015	18.559	16.534	0.245	-2.389	-3.471	0.241	0.592	0.009	49.53	-44.742	13.882	-9.622	-27.483	0.634	20.35	-21.518
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45.46	-14.761	14.087	5.526	-35.367	57.356	-50.222	-22.323	-29.943	-41.324	-95.584	3.105	-185.369	-165.596	-152.265	-112.981	-122.337	-158.165	-198.371	-61.653	-30.747	-198.195	-132.16	-158.28	-32.869	-186.852	-129.533	-108.585	-71.535	-78.741	-30.431	-29.113	-34.274	-75.797	-72.182	-190.797	-118.838	-85.981	-99.892	-28.301	-18.177	-31.248	-7.416	-15.832	-17.294	-0.347	-17.405	-1.245	-42.594	-30.1	-34.545	-25.02	-27.108	-78.282	-37.284	-41.731	220.053	207.52	-32.296	-7.597	-7.885	35.253	-23.86	-24.787	-23.531	-22.555	-37.181	-25.951	-12.751	-11.625	-0.282	-3.86	-6.17	-20.247	-10.883	-7.966	-2.389	-16.093	-20.858	83.099	-52.928	-52.965	-161.269	-79.039	-40.105	-204.918	-44.792	-6.349	-21.518
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20	-67.224	-68.594	-83.249	89.404	-110.237	-79.853	84.126	-29.661	14.543	53.543	0.035	157.626	108.991	115	89.567	53.856	140.876	50	-17.5	100	180.983	65.665	68.165	35.665	159.476	63.79	206.74	58.79	-9.356	0	-13.4	-3.5	-8.356	0	162.6	120	-7.856	0	0	-26.5	-47.206	-25	-40.5	-6.5	-19.26	-0.25	-128.3	20	-64.874	228.589	70	-0.638	-2.5	0	26.3	-271.2	-142.212	6.362	-10.467	29.888	-39.528	-6.6	9.145	-15.75	-10.615	-14.65	26.2	-26.5	10.003	-2.08	-16.103	11.92	8.97	1.4	0	0	-3	-3	-38	20	-60	44	15	61	95.449	27	130.3	67.151
Uitgifte van Gewone Aandelen Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	-12.467	0	0	0	0	0	0	0	-31.5	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	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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.051	-15.31	-25.977	-26.085	-21.393	-13.854	-37.945	-21.969	-21.909	-1.065	-5.306	-37.08	-41.786	-17.523	-22.721	-30.702	-18.621	-16.222	-19.881	-28.225	-14.991	-9.628	-18.449	-37.268	-6.063	-13.886	-6.455	-20.039	-5.717	-5.353	-9.577	-14.175	-5.5	-7.005	-11.903	-10.578	-2.995	-1.147	-7.966	-12.229	-3.845	-2.535	-9.352	-14.311	-5.962	-7.229	-6.396	-14.233	-3.915	-4.669	-15.975	-4.908	-4.508	-0.193	-7.305	-2.635	-5.656	-9.133	-8.211	-13.526	-7.544	-9.702	-8.847	-10.67	-10.012	-12.007	-12.599	-13.508	-13.606	-23.594	-14.625	-13.583	-7.462	-18.761	-9.607	-8.679	-9.247	-10.689	-21.12	-12.737	-8.458	-18.833	-21.903	-19.095	-8.351	-12.323	-39.002	-4.401	-5.449
Overige Financieringsactiviteiten Numbers are in millions	0	-5.162	0.438	-0.438	0	-9.497	-0	0	0	-58.772	0	12.434	0.033	-6.987	0	0	-0	29.05	31.5	0	0	-6.887	0.028	5.777	-5.777	-1.95	0	0	0	0	0	0	1.95	22.922	36.291	-0	0	0	47.647	4.9	0	1.4	0	-0	-1.4	-13.9	0	-0.93	0.93	-10.75	-0.05	-0	0	-16.27	7.71	15	-7.5	2.861	-15	-1.999	0.6	-60.372	-1.4	-13	30	-11.985	-1	-0	15	-11.168	-1.569	13.274	-0	-17.5	-4	-2.54	0	11.306	22.648	-52.695	11.732	37.526	-0	0	-0	-0	0	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-37.051	-87.696	-94.133	-109.772	68.011	-133.587	-117.798	62.158	-51.57	-57.761	48.237	-24.611	115.873	91.067	92.279	58.865	35.236	122.204	61.619	-45.725	85.009	164.468	47.244	36.674	23.825	143.641	57.335	186.701	53.073	-14.71	-9.577	-27.575	-7.05	7.56	24.388	152.022	117.005	-9.003	39.681	-7.329	-30.345	-48.341	-34.352	-54.811	-13.862	-40.388	-6.646	-143.463	17.015	-80.293	212.564	65.092	-5.147	-18.963	0.405	38.665	-284.356	-148.484	-16.849	-25.991	22.944	-109.602	-16.847	-14.525	4.238	-34.607	-28.249	12.692	-25.106	-24.759	-18.274	-16.413	4.458	-27.291	-12.207	-11.219	-9.247	-2.383	-1.472	-103.432	23.274	-41.307	22.097	-4.095	52.649	83.125	-12.002	125.899	61.703
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0.943	64.386	0	49.108	69.277	-35.508	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	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	0.004	0	-4.384	0	-0	-1	1	0	-0	0	0	0	0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	41.109	-63.576	60.179	-49.99	44.742	-68.397	-90.334	139.03	-57.553	103.619	28.437	47.771	-105.004	-14.209	45.869	-22.921	-92.977	81.641	-32.158	-64.332	47.025	28.676	18.759	-99.366	-3.627	105.531	-37.321	111.827	29.714	7.166	-19.76	-7.981	8.581	-2.81	-13.516	-4.787	29.858	-7.451	8.32	-5.355	-12.413	-23.066	8.38	-63.844	24.132	16.793	17.348	-76.02	-20.735	-44.818	229.813	45.401	-63.165	-60.216	28.696	10.891	-65.641	148.578	0.314	-11.86	18.058	-0.28	-0.808	-1.789	2.499	-6.686	-10.929	16.269	-9.403	8.705	-18.556	-20.273	-1.712	1.921	-4.338	-0.654	-1.568	-3.182	0.656	-3.241	-4.088	-24.613	-116.624	-66.611	38.147	-60.592	-40.491	135.905	45.919
Kaspositie aan het Einde van de Periode Numbers are in millions	234.097	192.988	256.564	203.704	253.686	208.952	277.34	367.674	228.644	286.197	182.578	154.141	106.37	208.49	222.699	176.831	199.752	288.538	206.897	239.056	303.387	256.362	227.687	208.927	308.293	311.92	206.39	243.711	131.884	102.17	95.004	114.764	122.745	114.164	116.974	130.49	135.278	105.42	112.871	104.55	109.905	122.318	145.385	137.005	200.849	176.717	159.923	142.575	218.595	239.33	284.148	54.335	8.935	72.1	132.316	103.621	92.73	158.371	9.793	9.479	21.339	3.281	3.562	4.37	6.159	2.313	9	19.929	3.66	13.063	-18.556	-20.273	-1.712	3.474	1.553	5.891	6.545	3.73	6.912	6.256	9.497	13.585	38.198	154.822	221.433	183.285	243.877	284.368	148.464

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