Shanghai Aiko Solar Energy Co., Ltd. (600732.SS)

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600732.SS
Financiële Gegevens

11.31 (CNY) • At close May 16, 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	-5,393.575	756.76	2,328.574	-115.804	806.217	585.045	19.316	61.289	25.615	-111.86	-35.551	-28.199	4.856	25.154	12.764	18.551	83.163	3.279	7.187	74.236	58.668	45.497	4.92	-59.56	20.145	16.633	6.54
Afschrijvingen & Amortisatie Numbers are in millions	1,817.589	1,377.629	1,031.498	818.863	535.986	309.008	6.166	6.707	7.696	11.657	7.76	3.865	4.091	4.048	4.014	4.045	4.045	3.4	1.38	0.764	0.752	16.089	16.011	14.237	13.912	13.629	9.67
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	14.962	-131.49	100.802	-23.928	21.146	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	38.763	13.817	6.663	2.57	0	12.064	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	-4,007.526	-5,173.461	2,399.802	-181.511	85.657	578.261	90.449	-6.679	87.432	21.956	-62.203	-77.884	-0.588	-497.111	353.805	-24.042	-528.847	80.627	-71.418	-109.558	-232.47	-5.636	-20.387	134.194	-143.646	-4.06	-57.714
Vorderingen Numbers are in millions	1,659.984	254.463	-1,750.898	-2,506.018	206.836	-946.482	-732.388	-8.962	-10.531	-1.859	-200.926	135.773	-190.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1,989.374	-2,776.111	378.369	-1,766.791	-237.383	-164.965	56.294	33.104	91.969	87.951	-27.629	-114.943	-129.55	-647.543	-81.998	-88.49	-239.509	-88.382	-127.941	-70.915	-299.422	71.196	13.212	0.7	-75.098	3.534	104.797
Crediteuren Numbers are in millions	0	3,442.188	3,757.369	4,222.789	15.402	1,825.063	931.606	0	5.994	-64.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3,678.135	-6,094.001	14.962	-131.49	100.802	-135.355	34.155	-39.783	-4.538	-65.995	-34.574	37.059	128.962	150.432	435.803	64.448	-289.337	169.009	56.523	-38.643	66.952	-76.832	-33.6	133.494	-68.548	-7.594	-162.51
Overige Niet-Contante Posten Numbers are in millions	3,063.796	4,586.512	-559.516	62.033	-1,260.326	115.126	1.242	-92.434	29.358	120.964	44.955	18.372	-0.462	-51.708	-41.244	0.159	1.558	0.298	11.992	16.218	20.77	33.777	37.912	30.207	7.115	31.186	15.321
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4,519.716	1,586.203	5,229.137	458.754	270.907	1,587.441	117.172	-31.118	150.101	42.717	-45.039	-83.846	7.897	-519.616	329.339	-1.287	-440.08	87.604	-50.859	-18.34	-152.28	89.727	38.456	119.079	-102.475	57.389	-26.183
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,928.463	-6,301.709	-3,977.826	-895.19	-2,603.031	-2,931.907	-0.92	-4.807	-0.01	0	-0.014	-0.312	-0.108	-0.201	-0.072	-0.055	-0.122	-0.516	-0.04	-1.087	-0.892	-45.058	-12.901	-15.644	-15.289	-29.057	-33.726
Netto Overnames Numbers are in millions	-38	0	-0.2	0.141	0.2	492.277	0.042	0	0	0	0	-20.144	0	0.201	-114.446	0.055	0	-2	0	0	0	0	19.327	0	15.315	0.049	33.747
Aankoop van Beleggingen Numbers are in millions	-3	-565.721	-731.4	-4.9	2,603.79	-492.277	0	0	0	0	0	0	0	-0.437	-40.258	-1.119	0	0	0	0	0	0	-2	0	-57.5	-2	-3.193
Verkoop/verval van Beleggingen Numbers are in millions	1.992	31.317	0	32.344	6.886	1.567	0	57.202	170	0	0	0	34	264.576	40.456	1.441	0	0	0	0	0.004	3.529	40.925	16.497	21.171	0.816	2.909
Overige Investeringsactiviteiten Numbers are in millions	7.593	-26.402	112.101	-114.207	-2,603.031	-96.716	65.226	-4.807	5.982	0	-0.014	-0.002	25.211	-0.201	-86.175	-0.055	0.001	-0.516	-0.04	-1.087	2.771	98.859	-12.901	0.02	-15.289	0.5	-33.726
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,959.877	-6,862.514	-4,597.324	-981.812	-2,595.186	-3,027.056	-0.92	52.395	175.972	0	-0.014	-20.459	59.103	263.938	-200.494	0.268	-0.121	-2.516	-0.04	-1.087	1.883	57.33	32.45	0.873	-51.592	-29.691	-33.989
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	4,320.16	5,572.534	514.476	629.213	932.669	773.629	-152.012	0	-275	4	70.465	53.535	5	90	-10	-23.75	522.5	-182.55	108.3	-55.5	-335	123.354	7.2	-46	183	-2.5	102
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1,668.645	0	2,500	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	-559.949	-1,668.645	0	-2,500	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	-609.583	-714.934	-197.144	-142.543	-159.522	-123.378	-104.138	0	-13.872	-23.148	-19.782	-40.636	-14.791	-16.572	-41.547	-54.621	-45.855	-27.711	-26.549	-34.367	-33.594	-28.908	-34.445	-35.495	-33.835	-28.897	-48.376
Overige Financieringsactiviteiten Numbers are in millions	1,751.84	-809.066	1,274.498	-66.158	2,439.075	528.948	230	0	-7.937	-48	-0	20	15.791	9	70.8	110	124.95	80.85	-0	-3.031	-0	335.281	0	-0	-0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5,462.417	4,048.534	1,591.83	212.185	3,212.222	1,179.2	2.447	0	-282.937	-67.148	50.683	32.899	-38.791	82.428	19.253	-78.371	601.595	-129.411	81.751	-92.898	-368.594	429.727	-27.245	-81.495	149.165	-31.397	53.624
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-46.685	-5.061	21.818	-2.448	-2.861	6.546	1.102	0	-0	0	0	0	0	-0	0	0	0	0	-0	0	0	-0.056	-0.004	-0.003	0	0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	-1,063.861	-1,209.195	2,245.46	-313.321	885.082	-253.87	118.7	21.277	43.136	-24.431	5.63	-71.406	28.209	-173.251	148.098	-79.39	161.393	-44.323	30.851	-112.324	-518.991	576.728	43.658	38.453	-4.902	-3.699	-6.549
Kaspositie aan het Einde van de Periode Numbers are in millions	584.112	1,647.974	2,857.169	611.708	925.03	39.947	194.601	75.901	54.624	11.487	35.918	30.288	101.693	73.484	246.735	97.452	176.843	15.45	59.773	28.921	141.245	660.236	83.508	39.851	1.397	6.299	9.998

Shanghai Aiko Solar Energy Co., Ltd.

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SSE:600732.SS