DaTang HuaYin Electric Power Co., LTD
SSE:600744.SS
6.78 (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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -102.919 | -187.158 | 41.539 | -2,283.87 | 39.132 | 21.592 | 56.955 | -1,193.798 | 178.417 | 381.802 | -212.735 | 6.133 | 92.366 | -188.476 | 42.7 | 61.558 | -1,051.988 | 26.9 | 99.174 | -188.353 | 53.293 | 19.293 | 6.015 | 106.56 | 179.576 | 201.148 | 126.443 |
| Afschrijvingen & Amortisatie
| 1,252.416 | 1,156.23 | 1,061.683 | 1,097.441 | 1,250.446 | 1,217.387 | 1,226.967 | 1,234.881 | 1,278.601 | 1,315.795 | 712.821 | 659.57 | 625.333 | 602.062 | 594.087 | 498.178 | 479.692 | 498 | 326.387 | 287.245 | 304.154 | 222.714 | 207.235 | 212.161 | 243.9 | 164.556 | 93.901 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.082 | 2.442 | -1.49 | -0.5 | -67.199 | 16.795 | 15.911 | 15.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.082 | -2.442 | 1.49 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 149.792 | 76.112 | -276.313 | -592.174 | 485.812 | -534.57 | -20.867 | -523.165 | -352.145 | 812.245 | 160.157 | 86.826 | -25.624 | 70.584 | -62.487 | -461.478 | 1,636.984 | 5.712 | 28.527 | -546.028 | -9.212 | -252.008 | 25.569 | -230.612 | -119.053 | -355.454 | -113.765 |
| Vorderingen
| 347.807 | 404.4 | 36.436 | -1,227.058 | 491.019 | -908.163 | 351.998 | -414.644 | 185.741 | 1,601.702 | 263.162 | 28.363 | 139.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.477 | -64.891 | 478.813 | -560.426 | 323.976 | -122.127 | 250.159 | -1.407 | -92.331 | 261.547 | -40.891 | 251.078 | -479.594 | -156.958 | 36.43 | 319.032 | -226.758 | 5.417 | -74.879 | -149.544 | -66.102 | -95.844 | -1.605 | -104.813 | -53.152 | -5.52 | 1.118 |
| Crediteuren
| 0 | -267.1 | -791.479 | 1,193.394 | -327.693 | 496.22 | -555.826 | -123.909 | -461.467 | -1,066.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -199.492 | 3.704 | -0.082 | 1.916 | -1.49 | -0.5 | -271.027 | -521.758 | -259.814 | 550.698 | 201.048 | -164.252 | 453.97 | 227.542 | -98.918 | -780.51 | 1,863.742 | 0.295 | 103.406 | -396.484 | 56.89 | -156.164 | 27.174 | -125.799 | -65.901 | -349.934 | -114.884 |
| Overige Niet-Contante Posten
| 464.69 | 554.238 | -218.972 | 884.751 | 601.033 | 591.279 | 484.714 | 978.044 | 485.967 | 1,004.697 | 807.203 | 678.518 | 570.628 | 414.802 | 213.495 | 463.522 | 644.683 | 340.452 | 163.543 | 267.706 | 118.962 | 68.317 | 65.542 | 94.291 | -0.955 | 15.004 | 36.161 |
| Kasstroom uit Operationele Activiteiten
| 1,763.979 | 1,599.424 | 607.937 | -893.852 | 2,376.424 | 1,295.688 | 1,747.769 | 495.962 | 1,590.839 | 3,514.539 | 1,467.445 | 1,431.047 | 1,262.703 | 898.972 | 787.795 | 561.779 | 1,709.372 | 871.063 | 617.631 | -179.43 | 467.198 | 58.316 | 304.362 | 182.401 | 303.468 | 25.253 | 142.74 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,757.644 | -4,751.19 | -2,780.398 | -1,158 | -552.553 | -785.944 | -399.091 | -699.631 | -563.948 | -542.683 | -506.773 | -1,197.713 | -1,728.067 | -1,205.489 | -913.822 | -969.755 | -1,286.742 | -1,157.272 | -1,486.176 | -2,000.606 | -1,162.655 | -725.094 | -384.515 | -620.453 | -88.917 | -435.222 | -102.404 |
| Netto Overnames
| 0 | 0 | 948.436 | 80.742 | 3.824 | 55.22 | 93.153 | 0.434 | 99.977 | 4.571 | 245.383 | 0 | 110 | 40 | -12.155 | 23.425 | -306.077 | 0 | 51 | 0.496 | 10.366 | 0 | 0.226 | 620.541 | -0 | 0.13 | 0.021 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -28.105 | -35.912 | -116.89 | -135.06 | -128.907 | -218.725 | -172.5 | -31.308 | 0 | -22.5 | -35 | -34.8 | -12.5 | -132.58 | -51 | 0.181 | -20.52 | -46 | 0 | -42.946 | -5.5 | -179 | -23 | -41.755 |
| Verkoop/verval van Beleggingen
| 8.084 | 16.188 | 15.408 | 63.729 | 45.54 | 80.997 | 5.051 | 9.997 | 10.403 | 14.663 | 2.498 | 16.451 | 69.684 | 6.174 | 408.806 | 25.762 | 2.887 | 0 | 46.201 | 4.621 | 25.121 | 18.344 | 13.768 | 119.119 | 72.703 | 45.17 | 21.757 |
| Overige Investeringsactiviteiten
| 1.926 | 7.642 | 41.475 | 4.552 | 18.106 | 30.212 | 178.772 | 146.237 | 127.682 | 86.584 | 7 | 198.786 | 29.82 | 173.697 | 27.057 | 26.272 | -125.808 | 82.493 | 1.359 | 15.96 | 1.939 | -3.653 | 141.5 | -620.453 | -32.14 | -129.177 | 1.351 |
| Kasstroom uit Investeringsactiviteiten
| -3,747.634 | -4,727.359 | -1,775.08 | -1,037.082 | -520.995 | -736.405 | -257.175 | -671.87 | -544.611 | -609.365 | -283.2 | -982.476 | -1,541.063 | -1,020.619 | -524.914 | -906.795 | -1,848.321 | -1,125.779 | -1,387.435 | -2,000.049 | -1,171.23 | -710.404 | -271.967 | -506.746 | -227.354 | -542.099 | -121.031 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 4,734.178 | 2,535.655 | 2,574.022 | 2,242.106 | -1,490.532 | 345.714 | -925.487 | 615.927 | -890.718 | -4,152.1 | -1,719.452 | 270.723 | 400.116 | 735.226 | -192.394 | 789.426 | 1,299.67 | 845 | 786.8 | 2,122.32 | 1,085.092 | 297.26 | 196.197 | 323.772 | 150.324 | 250.527 | 169.518 |
| Uitgifte 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 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -525.164 | -506.319 | -509.58 | -457.526 | -436.666 | -503.123 | -573.367 | -451.734 | -448.785 | -726.292 | -563.307 | -644.041 | -648.98 | -550.09 | -481.64 | -545.082 | -568.554 | -464.297 | -326.977 | -259.524 | -176.615 | -122.785 | -138.086 | -141.376 | -64.055 | -40.719 | -66.605 |
| Overige Financieringsactiviteiten
| -610.228 | -213.837 | 173.146 | -233.14 | 731.639 | 0 | -9.04 | -5.84 | -0 | 1,991.576 | 1,370.483 | 7.733 | 347.702 | -252.653 | 506.178 | 442.11 | -647.411 | -79.61 | 213.378 | 41.312 | -0.283 | 180.08 | 0.098 | 446.022 | 0.143 | 386.387 | 2.978 |
| Kasstroom uit Financieringsactiviteiten
| 3,598.786 | 1,815.499 | 2,237.588 | 1,551.441 | -1,195.558 | -157.409 | -1,507.894 | 158.354 | -1,339.503 | -2,886.816 | -1,190.237 | -365.586 | 98.838 | -67.518 | -167.856 | 686.453 | 83.705 | 301.093 | 673.201 | 1,904.108 | 908.195 | 354.556 | 58.208 | 628.418 | 86.412 | 596.195 | 105.891 |
| 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 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,615.131 | -1,328.625 | 1,070.445 | -379.494 | 659.87 | 401.873 | -17.301 | -17.554 | -293.275 | 18.358 | -5.992 | 82.985 | -179.523 | -189.166 | 95.026 | 341.437 | -55.244 | 46.377 | -96.603 | -275.371 | 204.163 | -297.531 | 90.603 | 304.073 | 162.526 | 79.349 | 127.6 |
| Kaspositie aan het Einde van de Periode
| 2,293.057 | 677.926 | 2,006.552 | 936.106 | 1,315.6 | 655.73 | 253.857 | 271.158 | 288.712 | 581.987 | 334.68 | 340.672 | 257.686 | 437.209 | 626.375 | 531.35 | 189.913 | 245.157 | 198.386 | 294.989 | 570.36 | 590.641 | 837.473 | 746.869 | 442.796 | 273.972 | 194.624 |