Kailuan Energy Chemical Co.,Ltd.
SSE:600997.SS
5.94 (CNY) • At close April 29, 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
| 475.06 | 756.731 | 1,538.655 | 2,070.912 | 1,227.708 | 1,279.583 | 1,614.013 | 574.478 | 564.31 | -532.218 | 159.9 | 321.053 | 511.87 | 795.202 | 875.684 | 859.762 | 858.099 | 649.76 | 438.364 | 355.106 | 263.081 | 139.032 |
| Afschrijvingen & Amortisatie
| 1,107.223 | 1,041.937 | 994.689 | 931.637 | 822.864 | 809.417 | 684.835 | 654.417 | 525.324 | 785.445 | 867.235 | 846.028 | 839.811 | 836.104 | 670.09 | 488.163 | 349.503 | 286.98 | 198.085 | 158.258 | 112.875 | 97.879 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.642 | 26.679 | -27.034 | -13.041 | -29.954 | -26.179 | 62.086 | 7.608 | 51.977 | 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 |
| Verandering in Werkkapitaal
| -510.971 | -1,433.01 | 1,418.298 | 868.508 | -463.613 | 154.034 | 721.468 | 269.908 | -527.348 | 677.425 | 80.92 | -65.836 | -196.024 | -150.109 | -588.042 | -1,290.896 | 125.248 | -34.721 | 66.311 | 118.467 | 25.614 | 54.991 |
| Vorderingen
| 1,288.767 | -64.852 | 757.068 | -10.568 | -972.181 | 414.022 | 481.938 | -1,702.372 | -340.186 | 1,008.993 | 92.383 | -56.721 | 349.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -105.482 | 272.988 | 120.134 | -343.125 | 106.694 | 254.87 | -188.638 | 670.401 | -777.478 | 52.017 | 189.672 | 302.063 | 187.736 | -577.992 | -431.238 | -330.112 | -149.375 | -152.862 | -50.322 | -83.551 | -4.954 | -3.929 |
| Crediteuren
| 0 | -1,641.146 | 514.417 | 1,276.659 | 414.914 | -484.905 | 454.347 | 1,239.793 | 582.708 | -435.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,694.257 | 0 | 26.679 | -54.459 | -13.041 | -29.954 | 910.106 | -400.493 | 250.13 | 625.407 | -108.753 | -367.899 | -383.761 | 427.883 | -156.805 | -960.784 | 274.622 | 118.142 | 116.633 | 202.017 | 30.568 | 58.92 |
| Overige Niet-Contante Posten
| 97.326 | 285.067 | 89.731 | 506.911 | 264.329 | 366.431 | 299.414 | 286.251 | 328.807 | 249.825 | 400.959 | 395.198 | 415.294 | 382.293 | 261.941 | 163.294 | 299.836 | 116.628 | 44.837 | 32.37 | 17.732 | 17.435 |
| Kasstroom uit Operationele Activiteiten
| 1,168.638 | 645.084 | 4,041.373 | 4,377.968 | 1,851.289 | 2,609.465 | 3,319.73 | 1,785.054 | 891.093 | 1,180.477 | 1,509.013 | 1,496.442 | 1,570.95 | 1,863.49 | 1,219.672 | 220.323 | 1,632.687 | 1,018.648 | 747.597 | 664.201 | 419.303 | 309.337 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,124.198 | -1,025.136 | -1,428.768 | -1,088.154 | -637.893 | -687.615 | -723.356 | -406.504 | -124.505 | -636.902 | -1,556.678 | -1,877.388 | -2,220.958 | -1,746.493 | -1,063.837 | -1,816.844 | -1,956.008 | -1,191.824 | -1,412.275 | -871.797 | -309.402 | -186.282 |
| Netto Overnames
| 0 | 0.319 | 56.776 | 0.006 | 0.09 | 0.854 | -400 | 406.597 | 124.516 | 0.577 | 0 | -200 | 0 | -200 | 8.786 | 1,816.973 | 1,965.357 | 1,192.618 | 1,413.498 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12 | -513.09 | -604.638 | -328.775 | -80.6 | -80 | -80 | -80 | -80 | -80 | 0 | 1,877.687 | 0 | -0.773 | -3.411 | -5.3 | -0.66 | -3.559 | -1.906 | 0 | -1 | 0 |
| Verkoop/verval van Beleggingen
| 438.811 | 449.238 | 409.763 | 378.03 | 128 | 136.4 | 120 | 104 | 104.124 | 104 | 20 | 8 | 0 | 0.735 | 4.073 | 2.113 | 0.923 | 6.905 | 4.104 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.006 | -81.5 | 11.291 | -7.403 | 8.996 | -4.546 | 1.107 | -406.504 | -124.505 | -3.477 | 0.587 | -1,877.388 | 0.132 | -51.473 | -332.59 | -1,816.844 | -1,956.008 | -1,191.824 | -1,412.275 | 23.203 | 0.769 | 0.226 |
| Kasstroom uit Investeringsactiviteiten
| -697.382 | -1,170.169 | -1,555.576 | -1,046.296 | -581.406 | -634.908 | -1,082.249 | -382.412 | -100.37 | -615.803 | -1,536.091 | -2,069.09 | -2,220.826 | -1,998.005 | -1,386.979 | -1,819.902 | -1,946.396 | -1,187.684 | -1,408.855 | -848.594 | -309.633 | -186.055 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -274.008 | 1,023.277 | -2,093.883 | -635.757 | 1,152.4 | -724.443 | 266.126 | -1,340.606 | -2,049.053 | 165.143 | 1,572.998 | -365.505 | 1,772.894 | 291.244 | 855.389 | 1,206.818 | 1,399.29 | 0 | 0 | -54 | -14 | 42.04 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -720.948 | -1,108.486 | -730.388 | -444.584 | -349.316 | -412.828 | -478.478 | -523.584 | -480.067 | -544.486 | -563.905 | -601.974 | -524.441 | -420.565 | -368.712 | -347.875 | -502.751 | -330.353 | -221.458 | -145.064 | -72.646 | -65.95 |
| Overige Financieringsactiviteiten
| -45.493 | -0 | -1,344.229 | -132.49 | -470.662 | 0 | 0 | 2,066.547 | 302.887 | 100 | -100.955 | -8.665 | 17.605 | 287.948 | -135.057 | -160.669 | 742.974 | 472.062 | 898.022 | 43.9 | 1,016.838 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,040.448 | -85.21 | -4,445.943 | -1,540.476 | 332.423 | -1,463.791 | -212.352 | 200.811 | -2,226.233 | -279.343 | 908.138 | -976.144 | 1,266.058 | 455.728 | 596.868 | 922.685 | 1,861.664 | 275.642 | 727.222 | -155.164 | 930.193 | -23.91 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.814 | 13.333 | 14.383 | -6.691 | -13.888 | 10.488 | -4.361 | -3.829 | 24.874 | -23.796 | -18.74 | -31.341 | 9.11 | -20.211 | -8.435 | 1.211 | -0.895 | -0.092 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -576.005 | -596.962 | -1,945.763 | 1,784.504 | 1,588.417 | 521.253 | 2,020.768 | 1,599.625 | -1,410.636 | 261.535 | 862.32 | -1,580.133 | 625.293 | 301.002 | 421.126 | -675.683 | 1,547.059 | 106.514 | 65.964 | -339.557 | 1,039.862 | 99.372 |
| Kaspositie aan het Einde van de Periode
| 6,116.423 | 6,692.429 | 7,289.391 | 8,989.61 | 7,205.106 | 5,616.689 | 5,095.436 | 3,074.668 | 1,475.044 | 2,885.679 | 2,624.144 | 1,761.824 | 3,341.957 | 2,716.664 | 2,415.662 | 1,994.536 | 2,670.218 | 1,123.159 | 1,016.645 | 950.682 | 1,290.238 | 250.376 |