Beijing Jingneng Power Co., Ltd.
SSE:600578.SS
4.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 2,287.396 | 878.251 | 927.947 | -3,872.076 | 1,760.796 | 1,663.346 | 807.925 | 260.473 | 1,850.437 | 3,190.749 | 3,194.683 | 2,868.489 | 2,078.164 | 303.324 | 272.901 | 173.89 | 147.924 | 189.475 | 136.27 | 133.709 | 150.661 | 123.474 | 85.788 | 118.027 |
| Afschrijvingen & Amortisatie
| 3,491.199 | 3,551.042 | 3,470.858 | 3,169.228 | 3,000.177 | 2,752.817 | 1,983.752 | 2,216.891 | 2,214.811 | 1,744.341 | 2,208.169 | 1,204.827 | 1,215.239 | 336.465 | 247.775 | 116.059 | 138.109 | 151.874 | 182.861 | 194.568 | 221.66 | 223.992 | 213.422 | 215.657 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.015 | 3.677 | 3.409 | -0.039 | -1.034 | 49.651 | 2.928 | 7.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 11.389 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -200.346 | -1,612.809 | 1,131.722 | -158.319 | -512.345 | -574.865 | -271.088 | -665.807 | -499.119 | -165.322 | 124.656 | 15.338 | -77.499 | -353.258 | -190.497 | 479.532 | -58.778 | -51.531 | -10.802 | 11.621 | -73.644 | -76.945 | -9.777 | 106.811 |
| Vorderingen
| 824.574 | -1,090.617 | 829.696 | -986.957 | -566.327 | -492.194 | -479.693 | -582.389 | 648.847 | 334.333 | 150.454 | 191.206 | -99.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -930.296 | -230.705 | 421.736 | -656.74 | 142.135 | 125.782 | -245.394 | 34.689 | -316.341 | 237.947 | -27.796 | 2.076 | -83.019 | 19.875 | -22.27 | 8.901 | -11.507 | 6.409 | -1.434 | -4.312 | 1.359 | 2.05 | 0.425 | -12.715 |
| Crediteuren
| 0 | -161.695 | -112.695 | 1,487.239 | -91.562 | -212.313 | 432.482 | -167.757 | -834.554 | -744.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -94.624 | -129.792 | -7.015 | -1.861 | 3.409 | 3.86 | -25.693 | -700.495 | -182.778 | -403.268 | 152.452 | 13.261 | 5.52 | -373.133 | -168.227 | 470.631 | -47.27 | -57.94 | -9.367 | 15.933 | -75.004 | -78.994 | -10.202 | 119.526 |
| Overige Niet-Contante Posten
| 545.177 | 1,079.208 | 633.052 | 1,484.38 | 721.958 | 381.328 | -65.308 | -82.892 | -269.281 | -493.822 | -401.502 | -269.654 | -84.734 | 93.716 | 24.954 | -53.435 | 34.273 | 5.165 | 3.947 | -3.522 | 18.858 | 27.058 | 31.663 | 26.46 |
| Kasstroom uit Operationele Activiteiten
| 6,123.426 | 3,895.692 | 6,163.579 | 623.213 | 4,985.384 | 4,223.342 | 2,455.282 | 1,728.666 | 3,296.848 | 4,275.946 | 5,126.006 | 3,819 | 3,131.17 | 380.247 | 355.134 | 716.045 | 261.528 | 294.983 | 312.277 | 336.375 | 317.534 | 297.579 | 321.096 | 466.956 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,851.651 | -6,037.576 | -4,565.246 | -4,857.344 | -5,212.869 | -6,512.292 | -5,677.002 | -5,433.835 | -4,461.19 | -1,868.56 | -1,624.954 | -2,055.148 | -1,649.582 | -1,223.356 | -1,609.786 | -1,766.331 | -1,855.148 | -460.661 | -137.951 | -97.806 | -67.094 | -80.588 | -130.472 | -113.413 |
| Netto Overnames
| 0 | 0 | 0.325 | 149.912 | -60.706 | 9 | 13.217 | 0.035 | 0.893 | 37.456 | 0.528 | -31.031 | 62.315 | 1.321 | -14.084 | 37.41 | 9.16 | 4.185 | 0 | 0 | 1.926 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -383.533 | -187.22 | -0.325 | -20.44 | -1,383.601 | -1,747.517 | -375.701 | -1,401.385 | -444.09 | -749.075 | -233.366 | -47.764 | -1,170.764 | -0.19 | -91.899 | -452.239 | -51.348 | -447.841 | 0 | 0 | -47.981 | -379.75 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,425.125 | 1,251.646 | 614.963 | 925.282 | 1,328.87 | 1,418.183 | 818.445 | 789.591 | 2,026.113 | 1,292.401 | 1,018.139 | 619.437 | 1,839.976 | 147.398 | 137.071 | 82.605 | 29.658 | 8.075 | 10.496 | 13.175 | 1.023 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -26.025 | -1,268.408 | 423.583 | 381.882 | 441.033 | 428.367 | 58.885 | -113.426 | 0.052 | 33.212 | -29.82 | 470.461 | -531.581 | 1.127 | 225.638 | 43.722 | 146.527 | -117.199 | 9.023 | 7.432 | 3 | 13.463 | 44.561 | 17.477 |
| Kasstroom uit Investeringsactiviteiten
| -3,836.084 | -6,241.558 | -3,526.7 | -3,420.709 | -4,887.273 | -6,404.26 | -5,162.155 | -6,159.02 | -2,878.222 | -1,254.566 | -869.472 | -1,044.045 | -1,449.636 | -1,073.7 | -1,353.06 | -2,054.834 | -1,721.152 | -1,013.44 | -118.432 | -77.199 | -109.126 | -446.875 | -85.912 | -95.937 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -840.008 | -1,001.038 | -3,005.966 | 4,185.566 | 971.493 | 1,015.178 | 5,463.001 | 5,897.849 | 1,380.788 | -3,433.526 | -1,828.32 | -3,494.85 | -1,644.5 | 1,822.5 | 913 | 1,493.3 | 1,640 | 807.9 | -71 | -120 | -88.649 | -191.671 | -133.67 | -143.74 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 92.829 | 111.178 | 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 | -92.829 | -111.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,206.12 | -2,497.138 | -1,673.691 | -801.314 | -810.069 | -539.739 | -1,593.69 | -2,115.84 | -2,101.131 | -1,785.798 | -2,560.616 | -1,008.086 | -1,666.477 | -363.662 | -302.588 | -206.46 | -220.573 | -93.091 | -110.607 | -123.267 | -113.113 | -86.223 | -129.81 | -129.486 |
| Overige Financieringsactiviteiten
| -398.807 | 4,975.681 | 2,447.776 | -556.432 | 1,750.682 | 313.719 | 733.914 | 2,192.208 | 427.021 | 1,610.663 | 1,287.413 | 3,752.438 | 140.781 | 4,258.027 | 715.149 | -165.128 | 35.451 | 88.464 | 0 | -0 | 0 | -0 | 498.138 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,444.935 | 1,477.506 | -2,231.882 | 2,827.82 | 352.546 | -895.152 | 4,160.025 | 5,974.217 | -293.322 | -3,988.351 | -3,101.523 | -1,567.189 | -3,170.197 | 1,564.277 | 1,536.411 | 1,259.369 | 1,560.779 | 770.676 | -181.607 | -243.267 | -201.762 | -277.893 | 234.657 | -273.226 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,157.593 | 365.79 | 404.998 | 30.324 | 450.657 | -3,076.07 | 1,453.152 | 1,543.863 | 125.304 | -966.971 | 1,155.012 | 1,207.766 | -1,488.663 | 870.825 | 538.485 | -79.42 | 101.155 | 52.219 | 12.237 | 15.909 | 6.646 | -427.189 | 469.841 | 97.793 |
| Kaspositie aan het Einde van de Periode
| 3,253.821 | 4,411.413 | 4,031.512 | 3,626.515 | 3,596.191 | 3,122.542 | 5,729.179 | 4,276.028 | 2,732.165 | 2,381.901 | 3,348.871 | 2,066.66 | 858.894 | 1,706.55 | 835.725 | 294.299 | 373.719 | 233.364 | 181.145 | 168.907 | 152.998 | 146.352 | 573.54 | 103.699 |