Far East Smarter Energy Co., Ltd.
SSE:600869.SS
4.36 (CNY) • At close April 21, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 319.667 | 579.251 | 560.331 | -1,685.719 | 54.772 | 186.942 | 89.455 | 308.102 | 451.291 | 199.343 | 294.628 | -143.255 | 330.206 | 302.404 | 2.005 | -56.478 | 6.543 | 5.63 | 9.439 | 17.603 | -7.246 | -81.161 | 1.818 | 9.398 | 5.403 | -2.875 |
| Afschrijvingen & Amortisatie
| 369.976 | 347.849 | 396.996 | 442.467 | 387.131 | 312.297 | 280.335 | 257.46 | 212.466 | 168.261 | 138.379 | 99.748 | 81.357 | 74.603 | 5.822 | 6.031 | 6.078 | 6.311 | 6.39 | 6.129 | 4.526 | 3.207 | 2.471 | 6.201 | 3.366 | 2.312 |
| Uitgestelde Inkomstenbelasting
| 22.332 | -10.269 | 25.904 | 96.626 | -22.574 | -12.852 | -66.202 | -46.608 | -47.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 28.109 | 11.732 | 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
| -768.268 | -1,037.846 | -221.613 | 650.683 | 673.421 | -700.546 | -1,365.534 | -1,145.87 | 353.944 | -106.015 | -86.744 | 387.364 | -833.742 | -574.629 | -16.581 | 58.658 | -9.387 | -10.689 | -5.214 | -30.217 | -4.033 | 51.921 | -9.425 | -13.83 | -9.797 | -3.316 |
| Vorderingen
| -993.24 | -925.242 | -472.416 | -259.568 | 228.652 | -139.712 | -1,432.561 | -350.43 | 292.786 | -265.959 | -279.512 | 713.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -490.292 | 72.484 | -872.603 | -373.923 | -130.78 | 80.172 | -743.239 | -560.038 | -46.817 | 53.587 | 157.007 | 117.14 | -141.546 | -99.285 | -10.447 | 9.549 | -11.134 | -5.612 | -7.696 | 4.469 | -2.864 | 4.028 | 3.522 | -7.572 | -4.494 | -7.554 |
| Crediteuren
| 681.637 | -174.818 | 1,097.502 | 1,187.548 | 598.123 | -628.154 | 0 | -188.794 | 155.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 33.627 | -10.269 | 25.904 | 96.626 | -22.574 | -780.718 | -622.295 | -585.832 | 400.761 | -159.601 | -243.751 | 270.223 | -692.196 | -475.344 | -6.133 | 49.11 | 1.747 | -5.077 | 2.483 | -34.685 | -1.169 | 47.892 | -12.947 | -6.258 | -5.304 | 4.239 |
| Overige Niet-Contante Posten
| 489.638 | 433.598 | 366.792 | 2,124.147 | 812.635 | 713.657 | 396.539 | 364.431 | 363.805 | 409.933 | 165.484 | 795.93 | 330.354 | 216.183 | -24.526 | 16.835 | 5.35 | 8.974 | 10.661 | 16.941 | 13.537 | 43.481 | 6.809 | 2.232 | 2.535 | -0.857 |
| Kasstroom uit Operationele Activiteiten
| 461.454 | 322.852 | 1,102.506 | 1,531.577 | 1,927.96 | 512.35 | -599.206 | -215.878 | 1,381.506 | 671.523 | 511.747 | 1,139.786 | -91.824 | 18.561 | -33.279 | 25.046 | 8.585 | 10.227 | 21.277 | 10.456 | 6.785 | 17.448 | 1.673 | 4.002 | 1.507 | -4.736 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,161.553 | -616.807 | -288.938 | -416.055 | -188.313 | -369.026 | -615.377 | -203.986 | -168.317 | -373.67 | -842.738 | -416.193 | -346.806 | -202.7 | -1.626 | -1.762 | -1.582 | -0.868 | -7.249 | -9.485 | -3.397 | -13.06 | -51.044 | -14.495 | -5.726 | -5.285 |
| Netto Overnames
| 12.987 | 71.934 | 37.248 | 1.57 | 23.024 | -182.325 | -456.232 | 27.659 | 465.886 | -387.076 | 128.702 | -135.552 | 0 | 230.788 | 0 | 0 | 0 | 0 | 7.249 | 0 | 0 | 13.087 | 0 | 0 | 0.01 | 0 |
| Aankoop van Beleggingen
| -9.301 | -61.635 | -584.519 | -184.645 | -356 | -36.796 | -719.096 | -522.57 | -258.841 | -9.851 | -24.97 | -14.99 | 0 | -0.006 | 0 | 0 | 0 | 0 | -0.57 | 0 | -0.1 | -0.2 | -0.596 | -20 | -2.55 | 0 |
| Verkoop/verval van Beleggingen
| 19.731 | 550.848 | 154.877 | 237.356 | 303.066 | 405.173 | 147.795 | 20.003 | 8.841 | 4.459 | 3.344 | 1.028 | 0 | 5.584 | 0.953 | 2.624 | 7.388 | 0.338 | 0.253 | 45.477 | 0 | 0.032 | 0 | 0.5 | 3.974 | 0.615 |
| Overige Investeringsactiviteiten
| 217.709 | 303.88 | -71.265 | 63.352 | 22.832 | 37.011 | 26.611 | 56.593 | 1.978 | 87.736 | 52.61 | -22.807 | 0.11 | -202.7 | 49.249 | 3.115 | 0 | 0.065 | -7.249 | 25.067 | 0.937 | -13.06 | -51.044 | 7.998 | -36 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -920.426 | 248.22 | -752.596 | -298.422 | -195.391 | -145.963 | -1,616.299 | -622.301 | 49.547 | -678.402 | -683.052 | -588.514 | -346.696 | -169.033 | 48.576 | 3.977 | 5.807 | -0.465 | -7.566 | 61.059 | -2.561 | -13.201 | -51.64 | -25.998 | -40.292 | -4.67 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 52.603 | 257.355 | 251.269 | -580.326 | -1,105.917 | 837.209 | 3,019.16 | -484.517 | -1,689.993 | 1,253.843 | 538.158 | -1,733.829 | 575.949 | 743.437 | -18.3 | -8.2 | 1.25 | -3.775 | -38.155 | -24.54 | 7.09 | -4.37 | 60.772 | -83.091 | -28.923 | 5.7 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -287.323 | -274.379 | -265.162 | -26.632 | -399.45 | -333.603 | -446.183 | -135.803 | -278.852 | -377.658 | -381.999 | -789.111 | -241.28 | -185.079 | -5.494 | -6.692 | -6.911 | -5.725 | -7.263 | -9.409 | -10.931 | -8.598 | -8.864 | -5.903 | -8.401 | -6.238 |
| Overige Financieringsactiviteiten
| 533.463 | -259.481 | -136.491 | -267.322 | -214.481 | -1,568.493 | 114.675 | 1,622.889 | 383.488 | -850.792 | -200.262 | 636.727 | 1,676.907 | -441 | 13.994 | -4.625 | 1.125 | -1.05 | -2.34 | -0 | 0.035 | 0 | 1.576 | 80.83 | 68.182 | 0.654 |
| Kasstroom uit Financieringsactiviteiten
| 298.743 | -276.505 | -150.384 | -1,153.541 | -1,719.848 | -1,064.887 | 2,687.652 | 892.529 | -1,585.357 | 25.393 | -44.103 | -1,592.124 | 2,011.576 | 117.358 | -15.294 | -19.517 | -4.536 | -10.55 | -47.758 | -33.949 | -3.806 | -12.968 | 53.483 | -8.165 | 30.857 | 0.116 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.525 | 1.853 | -0.096 | -1.049 | -0.001 | 0.015 | -9.809 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -123.897 | 296.42 | 199.429 | 78.566 | 12.72 | -698.485 | 462.338 | 54.349 | -154.305 | 18.514 | -215.407 | -1,040.851 | 1,573.056 | -33.114 | 0.003 | 9.506 | 9.855 | -0.788 | -34.048 | 37.566 | 0.418 | -8.721 | 3.516 | -30.161 | -7.928 | -9.289 |
| Kaspositie aan het Einde van de Periode
| 1,237.392 | 1,361.289 | 1,064.869 | 865.44 | 786.874 | 774.129 | 1,472.614 | 1,010.276 | 955.926 | 1,110.231 | 1,091.717 | 1,307.125 | 2,347.884 | 774.828 | 38.844 | 38.841 | 29.335 | 19.48 | 20.269 | 55.147 | 17.581 | 17.163 | 25.884 | 22.367 | 52.528 | 60.456 |