Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited
SSE:600863.SS
4.01 (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
| 2,358.971 | 2,010.885 | 2,014.896 | 117.965 | 699.509 | 1,193.836 | 1,093.503 | 797.116 | 595.364 | 1,219.409 | 2,069.03 | 1,978.332 | 1,860.842 | 1,033.338 | 1,156.273 | 834.605 | -614.087 | 375.42 | 390.84 | 251.791 | 353.38 | 422.274 | 251.838 | 220.187 | 304.199 | 201.467 | 212.14 |
| Afschrijvingen & Amortisatie
| 2,330.022 | 2,659.669 | 2,831.636 | 2,698.555 | 2,616.545 | 2,551.726 | 2,453.991 | 2,430.788 | 1,972.45 | 1,958.891 | 1,925.684 | 1,779.698 | 1,718.357 | 1,185.978 | 1,119.99 | 1,270.217 | 1,174.3 | 1,164.996 | 977.196 | 845.736 | 633.352 | 526.231 | 368.034 | 247.671 | 245.677 | 242.56 | 46.193 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -15.465 | 36.836 | -10.902 | -37.227 | -3.018 | 26.996 | -8.986 | -28.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| -313.25 | -473.979 | -853.959 | -639.443 | -413.753 | -772.855 | -1,385.728 | -718.897 | -800.141 | -575.583 | -73.935 | 705.742 | -175.417 | -125.409 | 83.379 | -471.416 | 821.932 | -474.008 | -17.889 | -821.211 | -290.917 | -276.977 | -280.699 | -115.202 | -509.561 | -751.654 | -255.843 |
| Vorderingen
| -218.087 | -105.046 | 54.845 | -1,082.604 | -417.5 | -284.111 | -597.346 | 99.691 | -284.253 | 566.119 | 308.914 | 613.194 | -87.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -250.972 | 167.561 | 67.584 | -218.074 | -13.172 | 48.516 | -28.334 | 11.634 | -36.243 | 257.455 | 5.817 | -42.3 | 205.503 | -71.206 | -139.63 | 216.511 | -36.737 | -10.138 | -3.813 | -155.184 | -79.35 | -34.353 | -89.325 | -1.288 | -8.884 | -9.106 | 2.241 |
| Crediteuren
| 0 | -558.849 | -960.923 | 603.155 | 27.821 | -500.033 | -757.03 | -857.218 | -676.432 | -1,370.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 155.809 | 22.356 | -15.465 | 58.08 | -10.902 | -37.227 | -1,357.394 | -730.531 | -763.898 | -833.039 | -79.752 | 748.042 | -380.92 | -54.203 | 223.009 | -687.928 | 858.668 | -463.869 | -14.076 | -666.027 | -211.568 | -242.624 | -191.375 | -113.914 | -500.677 | -742.549 | -258.084 |
| Overige Niet-Contante Posten
| 727.664 | 1,135.694 | 1,161.695 | 917.388 | 1,010.558 | 909.409 | 1,122.131 | 814.611 | 374.209 | 394.519 | 422.829 | 418.869 | 384.568 | 96.442 | 206.526 | 581.778 | 956.375 | 263.451 | 205.155 | 243.857 | 232.314 | 86.117 | 65.42 | -10.308 | 10.664 | -0.896 | 38.883 |
| Kasstroom uit Operationele Activiteiten
| 5,103.407 | 5,332.27 | 5,154.269 | 3,094.465 | 3,912.859 | 3,882.115 | 3,283.896 | 3,323.618 | 2,141.882 | 2,997.236 | 4,343.608 | 4,882.64 | 3,788.35 | 2,190.349 | 2,566.168 | 2,215.183 | 2,338.519 | 1,329.86 | 1,555.302 | 520.173 | 928.129 | 757.646 | 404.592 | 342.348 | 50.978 | -308.523 | 41.374 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,749 | -2,389.938 | -1,183.52 | -1,023.471 | -1,159.066 | -2,742.953 | -1,128.717 | -1,440.414 | -1,821.471 | -1,782.105 | -2,191.374 | -1,888.902 | -2,265.24 | -1,861.656 | -1,949.867 | -1,218.969 | -1,757.013 | -1,718.523 | -2,873.799 | -2,869.683 | -3,188.298 | -2,977.807 | -1,382.939 | -29.511 | -52.465 | -44.435 | -29.893 |
| Netto Overnames
| 0 | 0 | 38.643 | 0.215 | 7.974 | -86.74 | -12.166 | -1,732.215 | 1,834.05 | 0.015 | -1,046.888 | 0 | 0.008 | 16.25 | 45.628 | -41.14 | 2.116 | 0.137 | 0.458 | 0.865 | 0.578 | 12.684 | 0.051 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -222.6 | -153.69 | -20.048 | 14.739 | -2.453 | -0.001 | -18.26 | -44.73 | -130.147 | -68.13 | -93.395 | 0 | -5,352.259 | -368.646 | -124.966 | -320.18 | -184.838 | -188.94 | -479.81 | -737.4 | -358.52 | -225.812 | -410.234 | -276.378 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 239.147 | 186.806 | 64.775 | 165.309 | 352.36 | 285.557 | 0.196 | 635.129 | 688.887 | 793.137 | 675.386 | 764.392 | 663.229 | 895.047 | 280.386 | 210.547 | 242.087 | 271.49 | 358.397 | 401.694 | 176.287 | 107.037 | 83.75 | 0 | 0 | 16.656 | 0 |
| Overige Investeringsactiviteiten
| 51.802 | 2.268 | -0.553 | -0.211 | -0.674 | -0.912 | 13.349 | -87.936 | -1,821.471 | 0.794 | -512.053 | -14.334 | 83.565 | 50.901 | 0.618 | 309.309 | 6.203 | -3.739 | 27.349 | 8.381 | 7.84 | 14.432 | -27.241 | -8.455 | -52.465 | 10.711 | -29.893 |
| Kasstroom uit Investeringsactiviteiten
| -3,680.651 | -2,354.554 | -1,100.704 | -843.419 | -801.859 | -2,545.049 | -1,145.598 | -2,670.165 | -1,250.152 | -1,056.288 | -3,168.324 | -1,138.844 | -6,870.696 | -1,268.105 | -1,748.201 | -1,060.433 | -1,691.446 | -1,639.575 | -2,967.406 | -3,196.142 | -3,362.113 | -3,069.467 | -1,736.614 | -314.344 | -52.465 | -17.067 | -29.893 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -123.963 | -4,069.035 | -2,486.022 | -1,792.57 | -2,591.731 | 339.399 | -2,800.214 | -591.616 | 1,015.882 | 828.149 | 1,648.777 | -1,300.709 | 241.441 | -764.326 | 179.25 | -419.2 | 494.6 | 1,786.6 | 2,547.75 | 2,088.15 | 1,068.005 | 2,616.494 | 1,473.041 | -20.937 | 23 | -22.191 | -3.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -11.18 | 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
| -1,585.919 | -1,070.41 | -652.689 | -731.877 | -731.874 | -557.612 | -1,159.925 | -1,181.576 | -1,314.318 | -2,088.273 | -2,227.322 | -1,656.152 | -1,530.885 | -917.152 | -799.308 | -963.214 | -1,221.559 | -1,003.449 | -1,081.218 | -564.391 | -345.283 | -272.929 | -147.017 | -14.489 | -13.101 | -23.12 | 0 |
| Overige Financieringsactiviteiten
| -693.965 | 809.16 | -129.252 | 1,513.346 | 904.715 | -75.951 | 1,813.144 | 1,462.08 | -696.909 | -745.71 | -652.085 | -933.317 | 4,271.762 | 930.844 | -119.796 | -292.241 | -1,448.048 | -739.371 | -786.337 | 129.081 | 1,987.52 | 384.999 | 90.351 | 306.587 | 21.681 | 385.789 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,403.846 | -4,330.284 | -3,976.699 | -1,850.404 | -3,378.583 | -1,344.505 | -2,158.176 | -311.112 | -837.02 | -2,005.834 | -1,230.629 | -3,890.178 | 2,982.317 | -750.634 | -739.854 | -1,674.655 | -964.221 | 809.482 | 1,523.666 | 1,652.84 | 2,710.242 | 2,728.564 | 1,416.375 | 271.161 | 31.579 | 340.478 | -3.5 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0.001 | 0.003 | -0.001 | -0.003 | 0 | 0.001 | -0.002 | 0.003 | 0.002 | 0 | -0.001 | -0 | -0.002 | -0.001 | -0 | -0.003 | -0.045 | -0.216 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -981.089 | 648.433 | 76.869 | 400.641 | -267.586 | -7.438 | -19.878 | 342.339 | 54.713 | -64.884 | -55.346 | -146.383 | -100.029 | 171.608 | 78.112 | -519.905 | -317.151 | 499.722 | 111.346 | -1,023.129 | 276.258 | 416.742 | 84.353 | 299.165 | 30.093 | 14.888 | 7.981 |
| Kaspositie aan het Einde van de Periode
| 366.252 | 1,347.341 | 698.907 | 622.038 | 221.398 | 488.984 | 496.422 | 516.3 | 143.066 | 88.353 | 153.237 | 184.844 | 331.227 | 413.2 | 241.592 | 163.481 | 673.194 | 990.344 | 490.622 | 379.276 | 1,402.405 | 1,126.147 | 709.405 | 361.118 | 61.953 | 31.86 | 16.972 |