Bestsun Energy Co., Ltd. (600681.SS)

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600681.SS
Financiële Gegevens

3.71 (CNY) • At close August 5, 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	325.99	368.421	406.266	554.739	522.846	740.684	1,010.689	866.001	553.605	409.967	3.122	-5.401	3.146	25.012	29.064	9.076	48.474	-27.842	-46.661	-23.195	9.661	-771.082	-52.006	15.945	30.204	5.842	26.873
Afschrijvingen & Amortisatie Numbers are in millions	251.311	225.295	206.278	201.601	244.995	217.88	156.761	64.408	54.019	48.401	0.086	0.087	0.076	0.451	1.045	1.535	3.945	5.507	6.508	8.82	8.622	13.334	13.536	12.363	12.762	15.097	15.098
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.684	0	25.531	47.924	0	-19.005	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	-20.547	5.251	15.957	29.677	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	25.28	-41.861	-207.146	331.239	45.134	374.128	92.568	-99.863	-366.92	153.711	-7.348	-1.266	-6.378	-0.532	62.96	11.395	-42.044	-6.244	-10.606	-2.723	-13.526	337.138	-42.863	-40.274	-46.744	-31.282	51.95
Vorderingen Numbers are in millions	91.32	27.772	43.517	322.924	265.672	479.814	-455.431	-1,049.907	-141.125	-76.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	22.613	-5.256	-4.166	-26.966	59.688	118.948	541.732	-479.063	-437.845	-14.941	13.85	7.07	-27.413	-1.124	0.634	0.769	1.01	-0.783	10.918	-2.812	-7.645	-5.54	-8.83	12.021	-20.691	1.321	-11.171
Crediteuren Numbers are in millions	0	-84.515	-245.814	66.937	-305.758	-272.558	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	-88.652	20.139	-0.684	-31.656	25.531	47.924	0	0	262.066	0	-21.198	-8.336	21.035	0.592	62.326	10.627	-43.054	-5.46	-21.523	0.089	-5.881	342.677	-34.034	-52.295	-26.053	-32.603	63.121
Overige Niet-Contante Posten Numbers are in millions	96.06	120.153	103.617	48.901	75.013	41.546	69.973	82.765	8.599	3.487	0.758	-1.097	-0.442	-24.852	7.96	-18.288	19.231	34.853	36.309	16.961	21.643	349.906	39.32	21.356	20.904	11.692	13.853
Kasstroom uit Operationele Activiteiten Numbers are in millions	698.642	672.009	509.015	1,136.479	892.972	1,427.413	1,219.451	878.782	288.828	555.423	-3.382	-7.678	-3.598	0.079	101.029	3.718	29.607	6.274	-14.45	-0.136	26.4	-70.704	-42.013	9.39	17.126	1.349	107.774
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-241.659	-352.925	-239.183	-232.243	-218.833	-415.644	-560.605	-1,021.834	-469.123	-135.701	-0.107	-0.138	-0.139	-0.035	-0.008	-0.004	0	-0.1	-1.989	-0.734	-0.965	-4.511	-34.179	-14.054	-3.831	-9.009	-21.435
Netto Overnames Numbers are in millions	-1.506	0	-79.099	20.603	6.338	-277.579	-1,209.977	2.061	6.653	0	0	0	0	0	0	0	0	0	0	0	0	0	34.242	14.066	3.897	9.331	23.477
Aankoop van Beleggingen Numbers are in millions	-11	-5	-80	1.272	-6.5	-3.66	-1.02	0	0	0	0	0	0	0	-7.822	0	0	0	0	0	0	0	-22.945	-62.436	-77.383	-3.427	-128.849
Verkoop/verval van Beleggingen Numbers are in millions	8.92	3.379	4.777	3.107	7.398	5.173	8.571	8.217	3.177	0.095	0	0	0	0	0	0	0	0	14.47	0	0	8.294	3.326	48.719	0.315	0.668	75.645
Overige Investeringsactiviteiten Numbers are in millions	0.306	-9.297	79.296	55.413	8.54	50.965	-40.743	79.627	0	-37.249	0.011	0	11.153	0	0.264	16.229	0.164	0.489	-29.144	1.102	2.699	-10.441	-34.179	-14.054	-3.831	-9.009	-21.435
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-244.939	-363.843	-314.209	-151.849	-203.058	-640.744	-1,803.774	-543.929	19.307	-172.855	-0.097	-0.138	11.014	-0.035	-7.566	16.225	0.164	0.388	-16.662	0.368	1.734	-6.658	-53.737	-27.76	-80.832	-11.444	-72.596
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-95.93	168.708	68.546	471.383	-560.984	480.341	721.077	296.25	-30	30	0	0	0	0	-89	-15.56	-29.99	-5.51	-1	2.9	4.87	16.593	67.218	91.915	52	23.243	-8
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	-80.805	-154.256	-160.011	-201.038	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	-371.837	-482.285	-540.855	-694.397	-597.399	-514.033	-485.173	-18.54	-5.846	-236.251	-153.778	0	0	0	0	-0	-0.555	-1.021	-1.494	-2.866	-4.818	-20.812	-23.431	-25.241	-14.821	-12.626	-16.122
Overige Financieringsactiviteiten Numbers are in millions	-5.971	-7.388	-158.211	-121.374	-78.905	-115.124	82.003	-137.847	-161.528	-0.2	-2.46	4.8	1.2	0	0	0	0	0	0	0	0	0.166	-0.005	0	-0.107	0	1.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-473.739	-320.964	-711.325	-498.644	-1,397.298	-321.327	317.907	139.863	-197.374	-206.451	-156.238	4.8	1.2	0	-89	-15.56	-30.545	-6.531	-2.494	0.034	0.052	-4.053	43.782	66.674	37.072	10.617	-22.622
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	-0.009	0	0
Netto Kasstroomverandering Numbers are in millions	-20.036	-12.799	-516.518	485.986	-707.384	465.342	-266.417	609.486	110.761	-3.127	-3.478	-3.016	8.616	0.044	4.464	4.382	-0.774	0.131	-33.606	0.266	28.185	-81.416	-51.968	48.304	-26.643	0.521	12.555
Kaspositie aan het Einde van de Periode Numbers are in millions	527.697	547.733	560.532	1,077.05	591.064	1,298.448	833.107	1,099.524	490.037	8.098	11.225	14.704	17.718	9.102	9.059	4.468	0.085	0.86	0.54	34.146	33.881	5.696	87.112	139.08	87.917	128.093	68.766

Bestsun Energy Co., Ltd.

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SSE:600681.SS