Chongqing Gas Group Corporation Ltd.
SSE:600917.SS
5.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 382.706 | 516.502 | 404.137 | 465.238 | 344.741 | 419.737 | 368.191 | 364.364 | 366.625 | 388.274 | 355.681 | 307.7 | 271.759 | 282.211 | 228.328 | 0 |
| Afschrijvingen & Amortisatie
| 290.27 | 312.965 | 328.72 | 308.443 | 286.033 | 254.648 | 205.672 | 232.458 | 223.674 | 214.538 | 213.238 | 203.957 | 185.721 | 164.23 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.264 | 4.59 | 0.413 | 0.632 | 8.853 | -93.627 | -18.555 | 8.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 16.749 | 17.117 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 21.538 | -227.788 | -240.607 | -19.29 | 6.41 | -85.745 | -2.289 | -197.631 | 178.269 | 148.589 | 308.648 | 372.265 | 321.158 | 110.385 | 0 | 0 |
| Vorderingen
| -188.258 | -199.043 | -383.076 | 37.625 | 10.659 | -67.751 | 26.651 | -85.402 | 89.535 | -173.482 | -49.814 | 78.388 | 0 | 0 | 0 | 0 |
| Voorraden
| 19.544 | -10.533 | 26.477 | -10.306 | 1.434 | -9.492 | 13.098 | 10.506 | 25.338 | -7.154 | 27.329 | 12.002 | -59.535 | -15.526 | 0 | 0 |
| Crediteuren
| 0 | -32.846 | 125.256 | -51.2 | -6.096 | -9.135 | -50.891 | -29.108 | 81.951 | 320.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 190.252 | 14.635 | -9.264 | 4.59 | 0.413 | 0.632 | -15.387 | -208.137 | 152.931 | 155.743 | 281.319 | 360.263 | 380.692 | 125.911 | 0 | 0 |
| Overige Niet-Contante Posten
| -79.206 | -149.633 | -343.702 | -153.911 | 29.031 | -71.78 | -59.547 | -51.166 | 10.867 | 21.092 | -25.669 | -50.648 | -27.251 | -24.511 | -228.328 | 540.148 |
| Kasstroom uit Operationele Activiteiten
| 615.308 | 452.046 | 156.034 | 622.187 | 667.097 | 516.86 | 512.027 | 348.025 | 779.434 | 772.493 | 851.898 | 833.273 | 751.387 | 532.316 | 0 | 540.148 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -333.134 | -459.657 | -459.874 | -479.7 | -540.696 | -505.88 | -436.397 | -375.333 | -649.52 | -712.578 | -792.212 | -697.502 | -567.588 | -336.977 | -442.664 | -234.898 |
| Netto Overnames
| 108.5 | 26.716 | 13.686 | 0.538 | 575.98 | 1.883 | 30.081 | 4.022 | 10.259 | 720.275 | 793.509 | 698.388 | 570.436 | 9.272 | 17.974 | -52.637 |
| Aankoop van Beleggingen
| -105 | -235 | -145.893 | -186.136 | -280.6 | -29.145 | -83.767 | -50.147 | -161.333 | -29 | -188.9 | -11 | -6.8 | 338.653 | -194.534 | 0 |
| Verkoop/verval van Beleggingen
| 55.736 | 172.243 | 81.75 | 29.506 | 90.488 | 40.836 | 32.733 | 22.705 | 4.062 | 2.961 | 2.954 | 3.519 | 1.342 | 147.871 | 3.672 | 2.419 |
| Overige Investeringsactiviteiten
| 0.784 | -16.539 | 0 | 30.185 | -540.696 | 11.939 | 10 | -16.209 | -0.921 | -712.578 | -792.212 | -697.502 | -567.588 | -336.977 | 50.056 | -3.094 |
| Kasstroom uit Investeringsactiviteiten
| -273.114 | -512.236 | -510.332 | -605.606 | -695.525 | -480.366 | -447.349 | -414.963 | -797.453 | -730.921 | -976.861 | -704.097 | -570.197 | -178.158 | -565.496 | -288.209 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -185.662 | -285.805 | 974.234 | -199.281 | 270.619 | -32.565 | -7.425 | 15.089 | -152.6 | 136.467 | 32 | 31.103 | -11.052 | -11.445 | -10.891 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 20 | 20 | 56.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -20 | -20 | -56.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -207.589 | -233.238 | -232.558 | -133.564 | -132.26 | -124.48 | -208.423 | -206.481 | -243.981 | -215.678 | -289.983 | -79.037 | -194.671 | -143.443 | -383.235 | -109.878 |
| Overige Financieringsactiviteiten
| -6.18 | 4.454 | 10.747 | 12.146 | 54.953 | -3.904 | 31.891 | 15.156 | 116.361 | -4.596 | 476.493 | -10.948 | -2.532 | 43.981 | 38.31 | 1,358.603 |
| Kasstroom uit Financieringsactiviteiten
| -399.431 | -514.588 | 752.508 | -330.897 | 185.625 | -160.95 | -183.957 | -176.236 | -280.22 | -83.807 | 218.51 | -58.882 | -205.27 | -110.907 | -355.817 | 1,248.725 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -57.237 | -582.607 | 398.21 | -314.316 | 157.198 | -124.455 | -119.28 | -243.174 | -298.239 | -42.235 | 93.547 | 70.294 | -24.08 | 243.25 | -425.731 | 1,500.664 |
| Kaspositie aan het Einde van de Periode
| 1,023.742 | 1,019.739 | 1,602.346 | 1,204.136 | 1,518.452 | 1,361.254 | 1,485.709 | 1,604.989 | 1,848.164 | 2,146.403 | 2,188.638 | 2,095.091 | 2,024.796 | 2,048.876 | 1,805.626 | 2,231.357 |