EGing Photovoltaic Technology Co.,Ltd.
SSE:600537.SS
2.89 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -2,438.101 | 67.593 | 148.79 | -700.311 | -652.432 | -303.003 | 68.601 | 48.671 | 359.206 | 231.637 | 115.187 | 67.305 | -688.029 | 110.731 | -36.309 | 6.272 | 5.396 | 20.523 | 14.619 | 33.105 | 41.822 | 39.669 | 38.389 | 34.41 |
| Afschrijvingen & Amortisatie
| 487.518 | 345.217 | 252.253 | 299.745 | 280.227 | 331.645 | 358.79 | 334.938 | 316.484 | 303.903 | 274.339 | 261.479 | 224.503 | 144.242 | 38.518 | 35.816 | 34.805 | 33.198 | 31.937 | 33.61 | 25.5 | 23.092 | 16.408 | 9.891 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -36.386 | 16.185 | 21.409 | -25.76 | 6.071 | -15.016 | -17.691 | -32.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 172.255 | -759.507 | -151.668 | -55.497 | 277.829 | -397.505 | 18.932 | -286.961 | -420.788 | 66.8 | -342.352 | 265.212 | 7.261 | -52.077 | -31.291 | 1.199 | -8.446 | 0.937 | -1.703 | -42.449 | -12.808 | -11.704 | -27.776 | -21.781 |
| Vorderingen
| 2,147.12 | 1,182.213 | -2,495.703 | -849.063 | -427.496 | -313.453 | 46.184 | 247.983 | -526.518 | -206.952 | -257.263 | 185.246 | -217.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 536.692 | 209.551 | -654.65 | -283.96 | -186.748 | -72.736 | 45.901 | 81.765 | 274.423 | 169.563 | -489.803 | 166.548 | -24.642 | -173.077 | -88.203 | 5.411 | 1.706 | 10.224 | 26.622 | -30.414 | 3.849 | -30.267 | -25.123 | -6.871 |
| Crediteuren
| 0 | -2,151.271 | 3,035.07 | 1,061.341 | 866.913 | 14.443 | -79.223 | -601.694 | -151.002 | 136.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,511.557 | 0 | -36.386 | 16.185 | 25.16 | -25.76 | -26.968 | -368.726 | -695.21 | -102.763 | 147.451 | 98.665 | 31.902 | 121 | 56.912 | -4.212 | -10.152 | -9.287 | -28.326 | -12.034 | -16.658 | 18.563 | -2.654 | -14.91 |
| Overige Niet-Contante Posten
| 1,810.567 | 381.42 | 160.458 | 362.134 | 537.972 | 275.704 | -15.227 | 135.016 | 185.338 | 258.265 | 154.967 | 121.639 | 274.59 | 214.139 | 31.517 | 24.737 | 26.333 | 22.596 | 1.964 | -6.582 | 2.47 | 2.088 | 5.333 | 5.113 |
| Kasstroom uit Operationele Activiteiten
| 32.239 | 34.723 | 373.451 | -93.928 | 443.596 | -93.159 | 431.097 | 231.664 | 440.24 | 860.605 | 202.141 | 715.635 | -181.675 | 417.036 | 2.436 | 68.023 | 58.088 | 77.255 | 46.816 | 17.684 | 56.983 | 53.145 | 32.353 | 27.632 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -170.42 | -655.951 | -482.309 | -733.877 | -468.024 | -116.876 | -271.078 | -235.172 | -249.002 | -759.757 | -274.087 | -106.361 | -287.107 | -991.269 | -61.711 | -14.861 | -13.023 | -47.636 | -28.786 | -66.975 | -121.184 | -86.528 | -88.837 | -108.414 |
| Netto Overnames
| 0 | 0 | 16.133 | 56.086 | 16.806 | 0.085 | 0.235 | 0.304 | 601.231 | 19.978 | -1.004 | 0 | 0.48 | 0 | 62.308 | 20.153 | 2.6 | -5.54 | 15.135 | 33.874 | 5.247 | 86.96 | 0 | 109.112 |
| Aankoop van Beleggingen
| 0 | -6.9 | -5.1 | -56.086 | -16.806 | -0.085 | -400 | 0 | -80 | -739.75 | -5.4 | 0 | -150 | 0 | -2.555 | -14.663 | -24.971 | -20.46 | -33.232 | -105.765 | -122.893 | -25.011 | -4.11 | -7.83 |
| Verkoop/verval van Beleggingen
| 0 | 1.865 | 6.512 | 10.872 | 24.4 | 11.447 | 9.563 | 80.64 | 130.577 | 612.614 | 43.2 | 154.875 | 13.071 | 0 | 1.025 | 14.965 | 13.42 | 4.527 | 10.376 | 85.268 | 9.578 | 0.15 | 0 | 4.215 |
| Overige Investeringsactiviteiten
| -4.908 | 63.851 | 223.218 | -206.391 | 62.494 | 143.339 | -434.048 | 12.043 | 21.32 | 15.986 | 13.85 | 54.461 | 34.532 | 8.17 | -61.711 | -14.861 | -13.023 | 29.363 | -13.4 | 2.023 | 0.723 | -86.528 | 0.7 | -108.414 |
| Kasstroom uit Investeringsactiviteiten
| -175.328 | -597.135 | -241.545 | -929.396 | -381.129 | 37.91 | -695.564 | -142.489 | 424.126 | -850.929 | -223.442 | 102.976 | -389.024 | -983.099 | -62.644 | -9.267 | -34.998 | -39.746 | -49.908 | -51.575 | -228.529 | -110.955 | -92.246 | -111.331 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -64.545 | 157.538 | 76.012 | 126.309 | -200.772 | 38.682 | 200 | -319.427 | -1,070.389 | -277.759 | -141.65 | -303.327 | 269.438 | 703.976 | 39 | 5.571 | 8.925 | -11.785 | 38.69 | 93.844 | 0 | -163.65 | 51.227 | 125.097 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.233 | 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
| -15.328 | -15.818 | -13.625 | -35.761 | -29.736 | -23.527 | -16.731 | -185.265 | -101.831 | -128.299 | -116.687 | -115.152 | -123.54 | -86.268 | -17.218 | -20.543 | -35.015 | -32.262 | -46.962 | -46.883 | -38.901 | -46.9 | -8.259 | -11.031 |
| Overige Financieringsactiviteiten
| -226.151 | 396.032 | -610.564 | 887.462 | 167.954 | -66.278 | 29.866 | 769.248 | 264.294 | 1,023.346 | -0.735 | 5.099 | 100.902 | -193.757 | -1.212 | 0 | 0 | -0 | -0.202 | -2.175 | 191.831 | 287.618 | -5.625 | 1.869 |
| Kasstroom uit Financieringsactiviteiten
| -306.024 | 537.753 | -548.177 | 978.01 | -62.554 | -51.124 | 213.135 | 264.556 | -907.926 | 617.288 | -259.072 | -413.38 | 246.8 | 423.951 | 20.57 | -14.971 | -26.09 | -44.048 | -7.417 | 44.785 | 152.93 | 77.068 | 37.343 | 115.936 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.905 | 20.538 | 23.487 | -11.154 | 1.598 | 8.435 | 1.78 | -1.833 | 5.308 | -6.7 | -4.31 | -2.771 | -6.548 | -36.203 | -0.053 | -0.046 | -0.005 | -0.011 | -0.262 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -450.018 | -4.121 | -392.783 | -56.468 | 1.511 | -97.937 | -49.551 | 351.898 | -38.252 | 620.265 | -284.683 | 402.459 | -330.446 | -178.316 | -39.69 | 43.738 | -3.005 | -6.55 | -10.771 | 10.895 | -18.616 | 19.257 | -22.55 | 32.237 |
| Kaspositie aan het Einde van de Periode
| 108.261 | 558.279 | 562.4 | 955.183 | 1,011.651 | 1,010.14 | 1,108.077 | 1,157.628 | 805.73 | 843.982 | 223.718 | 508.4 | 105.941 | 436.387 | 18.327 | 58.017 | 14.278 | 17.283 | 23.833 | 34.604 | 23.709 | 42.326 | 23.068 | 45.618 |