Shanghai Huitong Energy Co.,Ltd (600605.SS)

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600605.SS
Financiële Gegevens

35.8 (CNY) • At close May 13, 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	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	95.103	56.454	3.837	56.961	49.587	23.069	17.785	29.375	24.823	10.275	7.958	6.659	6.601	5.875	4.161	22.622	42.589	36.778	4.755	6.087	4.203	4.262	6.919	6.349	5.258	31.496	34.673
Afschrijvingen & Amortisatie Numbers are in millions	12.107	6.803	7.049	7.106	5.223	19.249	38.264	38.306	38.255	26.027	24.589	30.502	31.846	25.338	14.163	14.893	14.842	6.057	3.314	4.414	6.066	7.695	10.177	7.232	7.791	7.635	8.151
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-9.954	-12.775	0.013	-0.108	-0.367	-0.021	-0.019	0.174	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
Verandering in Werkkapitaal Numbers are in millions	-34.459	232.183	329.995	-542.868	-686.582	202.918	375.007	-65.354	-53.903	-45.005	94.192	-88.487	38.531	-76.942	-26.407	45.859	-133.98	-8.587	-43.758	27.796	-89.535	32.499	0.456	-7.984	-9.472	-0.032	-11.559
Vorderingen Numbers are in millions	-5.766	-326.474	-60.076	-108.965	56.52	280.821	324.301	-50.42	-60.072	-12.984	18.451	-62.049	-5.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.592	-255.181	-140.383	-767.632	-694.378	0.562	0.112	-1.965	0.117	-1.364	0	-0.02	0	0.228	7.764	33.34	37.427	-19.171	5.271	102.162	14.071	-11.226	-5.788	2.719	-12.06	-10.603	-20.946
Crediteuren Numbers are in millions	0	833.877	540.408	346.504	-48.737	-78.356	30.672	0	6.072	-30.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-31.285	-20.038	-9.954	-12.775	0.013	-0.108	374.895	-63.389	-54.02	-43.641	0	-88.468	0	-77.17	-34.171	12.519	-171.406	10.584	-49.029	-74.366	-103.606	43.725	6.245	-10.703	2.588	10.571	9.388
Overige Niet-Contante Posten Numbers are in millions	-0.319	-5.132	16.253	20.751	-7.465	12.3	36.673	26.796	30.822	24.881	18.78	23.911	15.667	22.326	4.375	-21.854	-106.136	-40.991	13.813	-197.106	-86.259	-21.22	-14.295	-0.578	1.457	-10.801	-32.51
Kasstroom uit Operationele Activiteiten Numbers are in millions	72.431	290.308	357.133	-458.05	-639.237	257.537	467.729	29.124	39.997	16.178	145.519	-27.416	92.645	-23.403	-3.709	61.52	-182.685	-6.743	-21.875	-158.81	-165.525	23.237	3.257	5.02	5.035	28.298	-1.245
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-42.762	-0.102	-0.242	-3.931	-3.168	-2.891	-8.969	-7.227	-19.038	-246.247	-56.274	-3.507	-28.791	-44.148	-352.481	-0.795	-9.304	-91.48	-0.497	-7.175	-0.612	-1.856	-2.254	-3.083	-2.143	-2.148	-4.74
Netto Overnames Numbers are in millions	0	769.71	17.694	450.352	38.636	81.678	0.988	100.232	0.022	92.945	0	0	0	0	0	60	156.348	-9	0	0	93.1	20.542	15.323	34.553	7.452	5.554	6.12
Aankoop van Beleggingen Numbers are in millions	-5,240	-1,271	-50	0	-2,047	-2,161.51	0	0	0	0	0	0	0	0	0	3.552	20.565	30.251	0	0	-5.197	-11.424	-27.942	-20.822	-20	-21.223	-49.8
Verkoop/verval van Beleggingen Numbers are in millions	5,240	1,273.761	50.157	0	2,382.176	1,861.957	0.013	0.013	0	0	0	0.031	0	0.011	12.5	0.026	12.507	12.655	1.253	3.045	8.131	45.557	18.914	15.469	20.759	45.285	58.549
Overige Investeringsactiviteiten Numbers are in millions	204.487	-0.001	17.851	-15	27.625	0.026	0.988	100.232	0.022	92.945	3.622	1.69	10.629	7.795	131.191	-15.217	-0.033	-0.188	45.792	207.344	-0.612	-0.158	0.711	2	-2.143	-0.028	-4.74
Kasstroom uit Investeringsactiviteiten Numbers are in millions	161.724	772.369	17.609	431.421	398.269	-220.739	-7.968	93.018	-19.016	-153.303	-52.652	-1.787	-18.161	-36.342	-208.791	47.566	180.083	-57.762	46.548	203.215	94.81	52.661	4.753	28.117	3.926	27.439	5.39
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-77.5	-317.5	388.591	0	-392	-82.961	-90.971	-23.13	260.822	-4.169	-12.591	26	23.6	142.72	-4.64	-46.83	41.79	27.69	-2.028	46.978	-17.336	-14.76	-18.65	-23.14	11.83	23.01
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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	-123.769	-24.395	-33.058	-31.621	-7.367	-27.893	-32.963	-32.716	-33.237	-29.51	-23.576	-25.302	-24.521	-17.914	-7.328	-9.714	-13.532	-17.632	-8.86	-8.027	-9.841	-8.795	-7.638	0	-9.574	-39.414	-12.772
Overige Financieringsactiviteiten Numbers are in millions	-10.889	-1.843	-1.643	15	7	175.737	-0	-0	-0	0	0	-23.092	-0	-0	-0	0	0	46.894	-53.275	0	-0	0	0	0	0	-0.193	-0.44
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-134.659	-103.738	-352.202	371.969	-0.367	-244.156	-115.924	-123.687	-56.367	231.312	-27.745	-37.893	1.479	5.686	135.392	-14.354	-60.362	71.052	-34.445	-10.055	37.137	-26.131	-22.397	-18.65	-32.714	-27.778	9.798
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.002	0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	99.497	958.939	22.541	345.341	-241.335	-207.358	343.837	-1.545	-35.385	94.188	65.121	-67.095	75.963	-54.059	-77.108	94.732	-62.964	6.548	-9.772	34.35	-33.579	49.767	-14.387	14.487	-23.755	27.961	13.942
Kaspositie aan het Einde van de Periode Numbers are in millions	1,460.071	1,360.574	401.635	379.094	33.754	275.089	480.754	136.917	138.462	173.847	79.66	14.539	81.634	5.671	59.729	136.837	42.105	105.068	98.52	108.292	73.942	107.52	57.753	72.141	57.654	81.409	53.448

Shanghai Huitong Energy Co.,Ltd

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SSE:600605.SS