Chongqing Wanli New Energy Co., Ltd. (600847.SS)

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600847.SS
Financiële Gegevens

10.03 (CNY) • At close May 9, 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	-39.407	-25.176	-32.683	-9.668	4.023	8.907	-156.4	15.472	-42.716	-19.838	2.248	-13.67	3.486	2.527	-14.529	2.774	-11.662	12.005	6.799	-21.927	1.195	-15.791	-25.308	1.363	9.038	5.833	-32.011
Afschrijvingen & Amortisatie Numbers are in millions	30	31.771	31.855	32.015	33.562	33.663	31.603	29.518	25.283	15.339	10.392	8.369	7.449	6.55	2.294	2.535	3.095	6.763	5.596	5.973	6.324	6.427	6.537	5.946	6.265	6.646	6.968
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.99	5.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	29.45	-15.143	30.265	-45.13	-24.382	-15.498	8.828	-39.703	-39.268	-24.796	-63.737	-59.494	-22.91	-8.713	-23.991	49.628	-3.665	21.319	16.992	14.149	29.514	2.438	-18.314	-6.858	16.553	-13.583	8.228
Vorderingen Numbers are in millions	-8.578	3.516	23.043	-29.28	-11.802	-7.939	-41.275	-7.156	-12.617	-8.034	-32.916	-3.523	-12.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	21.057	-5.059	18.072	-35.006	-16.623	7.3	19.456	-28.763	-26.931	-22.53	-28.822	10.207	-6.252	-13.042	-0.638	-2.026	-0.642	-1.814	7.55	3.498	-6.431	3.88	-3.273	-5.445	0.032	6.595	4.367
Crediteuren Numbers are in millions	0	-13.6	-10.849	19.156	4.042	-14.859	30.647	-3.784	0.28	5.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	16.971	0	0	0	-0	0	-10.628	-10.941	-12.337	-2.267	-34.915	-69.7	-16.658	4.328	-23.352	51.654	-3.024	23.132	9.443	10.651	35.945	-1.441	-15.041	-1.412	16.521	-20.178	3.862
Overige Niet-Contante Posten Numbers are in millions	6.997	5.905	3.483	3.662	7.679	-1.952	140.766	-18.551	3.391	2.715	7.114	6.619	8.546	9.831	-2.568	-3.205	7.262	-32.349	-19.953	3.04	-9.379	7.72	28.231	3.237	-4.529	2.559	20.304
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.04	-2.643	32.919	-19.121	20.882	25.119	24.796	-13.264	-53.311	-26.581	-43.983	-58.176	-3.429	10.196	-38.794	51.732	-4.97	7.738	9.434	1.236	27.654	0.794	-8.854	3.689	27.326	1.455	3.489
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.062	-1.643	-1.917	-10.806	-4.005	-7.986	-15.922	-18.395	-20.266	-34.264	-99.972	-50.837	-20.387	-10.443	-35.119	-60.253	-5.617	-29.683	-13.75	-0.55	-0.193	-0.215	-0.61	-0.534	-0.604	-0.048	-2.244
Netto Overnames Numbers are in millions	0	0	0	0.306	0.233	3.713	0.001	0.568	0.062	0	0.131	0	0	0	7.275	0	0	42.2	0	0	0	0	0	0.075	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.233	0	0	-335.2	-290	-345	-227	0	0	0	-4.38	-17.33	-6.003	-21.8	0	0	0	0	-0.2	-9.74	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	6.654	0	0	238.623	452.241	333.032	381.397	0	0	0	16.176	15.754	11	6.76	1.48	0.081	0	0.191	0	13	11.255	3.11	0.189
Overige Investeringsactiviteiten Numbers are in millions	0.52	0.046	0	0	0.233	0	0.001	10.915	5.952	4.98	8.534	-431.985	-0.005	0.536	0.021	0.011	0.296	0.162	26	0.111	0.17	0.064	0	0.055	-25.655	0.099	0.213
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.542	-1.598	-1.917	-10.499	2.882	-4.273	-15.922	-103.49	147.989	-41.252	63.09	-482.823	-20.392	-9.907	-16.028	-61.819	-0.323	-2.362	13.73	-0.358	-0.023	0.04	-0.809	2.856	-15.003	3.161	-1.842
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-10	-80	-10	0	-45	33.51	-21.9	73.5	15.995	-15	14.4	-20.585	-1.42	-0.5	0	0	6.1	0	-0.8	0.5
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	-43.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.664	-0.337	-3.009	-4.543	-6.164	-10.572	-9.113	-10.021	-4.539	-2.51	-4.151	-4.401	-4.487	-5.1	-11.95	-3.971	-4.188	-4.043	-4.331	-6.979	-5.431
Overige Financieringsactiviteiten Numbers are in millions	0	0	-2.488	0	-2	2	5	113.6	-43.393	6.132	47.576	667.859	-3.863	21.6	-15.43	8.79	1.42	1.4	0.402	0	0	0	0.092	-0.019	0.025	0.341	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-2.488	0	-2	2	4.336	103.263	-126.402	-8.411	41.411	612.287	20.534	-10.321	53.531	22.275	-17.731	11.399	-24.67	-6.52	-12.45	-3.971	-4.096	2.037	-4.306	-7.438	-4.931
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	0	-0
Netto Kasstroomverandering Numbers are in millions	24.498	-4.241	28.514	-29.621	21.764	22.846	13.211	-13.491	-31.724	-76.244	60.518	71.288	-3.287	-10.032	-1.29	12.188	-23.025	16.776	-1.506	-5.642	15.182	-3.138	-13.759	8.582	8.017	-2.822	-3.284
Kaspositie aan het Einde van de Periode Numbers are in millions	88.141	63.644	67.885	39.371	68.991	47.227	24.381	11.17	24.661	56.386	132.629	72.111	0.823	4.11	14.142	15.432	3.106	26.131	9.355	10.861	16.503	1.322	4.46	21.217	12.635	4.617	7.44

Chongqing Wanli New Energy Co., Ltd.

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SSE:600847.SS