Ningbo Energy Group Co.,Ltd.
SSE:600982.SS
4.68 (CNY) • At close August 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 337.432 | 449.453 | 405.064 | 513.199 | 282.006 | 148.143 | 171.5 | 108.736 | 95.157 | 102.755 | 186.201 | 158.229 | 67.397 | 86.213 | 80.052 | 47.476 | 28.599 | 35.17 | 30.819 | 23.621 | 26.172 | 28.258 |
| Afschrijvingen & Amortisatie
| 412.4 | 326.353 | 262.289 | 230.325 | 196.652 | 197.243 | 79.974 | 80.729 | 84.163 | 57.931 | 56.104 | 53.167 | 51.527 | 30.993 | 11.28 | 26.522 | 30.374 | 31.319 | 30.221 | 24.692 | 18.509 | 16.684 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -10.257 | -33.991 | -0.1 | 2.101 | 14.683 | -0.949 | -6.562 | -5.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 6.46 | 9.844 | 7.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 15.628 | -246.628 | 333.257 | -415.559 | 28.734 | 22.565 | -108.501 | 19.916 | -237.241 | 43.792 | -94.905 | 74.36 | -54.211 | -54.599 | -29.873 | 78.485 | -29.005 | 17.813 | 15.068 | -95.618 | -20.066 | 0.422 |
| Vorderingen
| -46.399 | -139.047 | -33.417 | -316.775 | -139.293 | -20.746 | 7.973 | -57.346 | -64.529 | -12.736 | -21.695 | 62.611 | -62.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 25.051 | -64.961 | 92.432 | -140.307 | 52.828 | 18.699 | -119.348 | 12.174 | -242.992 | 44.131 | -67.946 | 89.837 | -37.396 | -34.08 | -29.656 | 18.454 | 11.534 | -13.268 | 3.85 | 8.869 | -13.188 | -2.514 |
| Crediteuren
| 0 | -42.621 | 284.499 | 75.377 | 54.205 | 16.261 | 22.264 | 66.037 | 76.842 | 18.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 36.976 | -0 | -10.257 | -33.853 | 60.994 | 8.351 | 10.847 | 7.742 | 5.75 | -0.339 | -26.959 | -15.477 | -16.815 | -20.519 | -0.218 | 60.03 | -40.538 | 31.08 | 11.218 | -104.487 | -6.878 | 2.936 |
| Overige Niet-Contante Posten
| -196.589 | -275.838 | -217.151 | -210.184 | -151.045 | 15.024 | -125.053 | -22.75 | -5.832 | -63.914 | -127.593 | -89.049 | 14.653 | -47.22 | -19.51 | 3.316 | 5.923 | -0.344 | 3.824 | 8.879 | 5.268 | 2.999 |
| Kasstroom uit Operationele Activiteiten
| 568.871 | 253.339 | 779.661 | 93.634 | 363.631 | 382.975 | 17.92 | 186.632 | -63.754 | 140.564 | 19.807 | 196.707 | 79.366 | 15.388 | 41.95 | 155.8 | 35.892 | 83.958 | 79.931 | -38.426 | 29.882 | 48.363 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -567.865 | -597.13 | -730.929 | -748.124 | -515.284 | -339.304 | -184.837 | -117.755 | -134.586 | -251.392 | -146.581 | -72.025 | -133.529 | -151.132 | -9.953 | -12.793 | -36.759 | -19.2 | -26.763 | -42.528 | -106.408 | -55.561 |
| Netto Overnames
| -6.521 | -93.983 | 74.44 | -44.974 | 1.004 | 0.484 | 0.303 | 1.069 | 0.968 | 1.666 | 0.266 | 0.392 | 0.151 | -42.402 | 17.084 | 0.063 | 36.79 | 19.324 | 0 | 0 | 106.408 | 0 |
| Aankoop van Beleggingen
| -2,277.459 | -2,418.088 | -2,258.025 | -1,586.579 | -2,339.286 | -1,099.354 | -900.95 | -721.764 | -1,039.077 | -1,668.029 | -4,000.407 | -1,476.503 | -376.081 | -335.601 | -197.543 | -1.574 | -1.903 | -6.18 | 0 | 0 | -5.169 | 0 |
| Verkoop/verval van Beleggingen
| 1,627.581 | 1,020.72 | 1,555.225 | 995.923 | 1,252.455 | 838.876 | 1,036.727 | 520.795 | 587.818 | 1,885.921 | 3,996.603 | 1,395.284 | 491.61 | 201.738 | 43.043 | 2.283 | 3.066 | 12.565 | 0 | 0 | 22.401 | 0 |
| Overige Investeringsactiviteiten
| -17.314 | 135.156 | -52.748 | 138.938 | 747.799 | 262.101 | -306.307 | 50 | -50 | 4.005 | -462.947 | 23.124 | 2.071 | 1.31 | 310.915 | 148.615 | -36.759 | -19.2 | 0.053 | 0.233 | -106.408 | -55.561 |
| Kasstroom uit Investeringsactiviteiten
| -1,241.578 | -1,953.324 | -1,412.036 | -1,244.815 | -853.311 | -337.198 | -355.063 | -267.654 | -634.877 | -27.83 | -613.066 | -129.728 | -15.779 | -326.087 | 163.546 | 136.594 | -35.565 | -12.69 | -26.71 | -42.295 | -89.176 | -55.561 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 1,151.249 | 2,140.241 | 1,170.163 | 1,910.968 | 643.642 | -486.101 | 585.29 | 710.288 | 125 | 56.47 | -131.724 | 23.833 | 117.946 | -150.133 | 120 | 10 | 30 | -20 | -12 | 73 | -130 | 36 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -330.83 | -322.214 | -190.021 | -150.899 | -64.335 | -49.297 | -68.851 | -44.224 | -67.353 | -61.621 | -36.866 | -32.6 | -37.596 | -21.723 | -18.886 | -23.122 | -23.764 | -22.376 | -22.198 | -23.553 | -28.522 | -24.744 |
| Overige Financieringsactiviteiten
| -3.901 | -349.892 | 81.708 | -534.394 | 6.385 | -33.535 | -129.427 | 20.2 | -17.15 | 0 | 1,230.283 | 36.074 | 2.086 | 23.52 | -2.969 | -1.2 | -1.17 | -1.159 | -2.054 | 3 | 282.385 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 816.518 | 1,467.926 | 801.688 | 1,284.37 | 408.272 | -644.936 | 378.552 | 686.264 | 40.497 | -5.151 | 1,061.693 | 27.306 | 82.436 | -148.335 | 98.145 | -14.322 | 5.066 | -43.535 | -35.862 | 52.447 | 123.863 | 11.256 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.271 | -0.786 | -6.934 | 2.22 | -4.72 | 0.606 | 2.428 | -6.014 | 6.003 | 3.793 | 1.278 | -2.396 | -0.028 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 144.082 | -232.844 | 162.379 | 135.409 | -86.128 | -598.553 | 43.836 | 599.229 | -652.131 | 111.376 | 469.712 | 91.89 | 145.995 | -459.034 | 303.64 | 278.072 | 5.393 | 27.733 | 17.359 | -28.274 | 64.569 | 4.058 |
| Kaspositie aan het Einde van de Periode
| 816.137 | 672.056 | 900.168 | 737.789 | 592.407 | 676.755 | 1,070.266 | 1,026.43 | 427.201 | 1,079.332 | 967.956 | 498.245 | 406.355 | 260.36 | 719.394 | 415.753 | 137.682 | 132.288 | 104.555 | 87.196 | 115.471 | 50.902 |