Shaanxi Heimao Coking Co., Ltd.
SSE:601015.SS
2.91 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -1,440.517 | -550.666 | 236.587 | 1,892.854 | 450.574 | 68.62 | 454.735 | 317 | 231.983 | -519.997 | 234.54 | 145.587 | 239.08 | 297.423 |
| Afschrijvingen & Amortisatie
| 1,019.917 | 970.501 | 882.246 | 796.784 | 497.95 | 483.498 | 348.098 | 296.173 | 359.74 | 495.308 | 463.147 | 279.188 | 189.824 | 127.668 |
| Uitgestelde Inkomstenbelasting
| 0 | -33.577 | 19.17 | -31.835 | -0.08 | -11.743 | 31.678 | 28.562 | 31.9 | -96.363 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -420.749 | -447.579 | -950.612 | -2,820.98 | -2,319.554 | -269.403 | -552.704 | -65.001 | 128.146 | -426.762 | -1,921.459 | -542.083 | -411.23 | -329.39 |
| Vorderingen
| 248.015 | 259.306 | 221.843 | -53.12 | -360.071 | -390.661 | -923.358 | -541.777 | -335.326 | -542.467 | -1,028.098 | -564.86 | -495.073 | 0 |
| Voorraden
| 625.59 | 88.718 | -512.45 | -739.254 | -396.436 | 252.077 | -255.676 | -3.248 | -35.936 | 162.373 | 78.939 | -272.697 | -209.972 | -42.585 |
| Crediteuren
| 0 | -762.026 | -679.175 | -1,996.772 | -1,778.92 | -119.075 | 594.651 | 451.462 | 461.76 | 49.695 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,294.355 | -33.577 | 19.17 | -31.835 | 215.873 | -11.743 | -297.028 | -61.753 | 164.081 | -589.135 | -2,000.399 | -269.385 | -201.258 | -286.805 |
| Overige Niet-Contante Posten
| 724.198 | 622.234 | 180.827 | 144.592 | 240.714 | 198.192 | 221.028 | 129.072 | -20.549 | 394.192 | 308.053 | 236.352 | 125.218 | 75.989 |
| Kasstroom uit Operationele Activiteiten
| -117.152 | 560.913 | 349.049 | 13.25 | -1,130.317 | 480.907 | 471.157 | 677.244 | 699.321 | -57.259 | -915.719 | 119.045 | 142.892 | 171.69 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -790.941 | -229.121 | -219.366 | -264.676 | -997.332 | -1,591.641 | -519.937 | -331.775 | -229.871 | -119.239 | -201.86 | -147.393 | -1,132.581 | -1,045.261 |
| Netto Overnames
| -334.717 | 12.847 | -576.584 | -66.359 | 1.35 | -6.812 | -7.101 | -604.601 | 8.35 | 0.004 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12 | -8.4 | -1.6 | -1.5 | -1,486.5 | 6.812 | -2,130 | 0.67 | -44 | -56 | 0 | 0 | 0 | -1 |
| Verkoop/verval van Beleggingen
| 627.69 | 294 | 827.1 | 220.5 | 82.469 | 4.949 | 52.045 | 4.274 | 0 | 270.07 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.27 | 4.842 | 9.451 | 2.844 | -13.202 | 522.815 | 531.635 | -712.345 | 200.23 | 254.226 | -417.842 | -20.007 | 67.801 | -181.892 |
| Kasstroom uit Investeringsactiviteiten
| -513.238 | 74.169 | 39.001 | -109.191 | -2,413.215 | -1,063.876 | 63.742 | -1,643.776 | -73.641 | 78.987 | -619.702 | -167.4 | -1,064.779 | -1,228.153 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 991.21 | 112.006 | 254.81 | -429.07 | 1,870.449 | -173.677 | -828 | -611.587 | -304 | 70.77 | 425.766 | 801.5 | 526.5 | 626 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -215.521 | -434.129 | -224.234 | -81.489 | -162.979 | -62.684 | -128.337 | -134.84 | -144.899 | -208.242 | -161.509 | -94.582 | -62.29 | -46.266 |
| Overige Financieringsactiviteiten
| -241.383 | -546.87 | -516.892 | 1,049.103 | 2,221.073 | -160.723 | 228.684 | 2,942.013 | -404.471 | -507.401 | 1,929.559 | -558.151 | 14.29 | 995.601 |
| Kasstroom uit Financieringsactiviteiten
| 534.306 | -868.993 | -546.317 | 313.021 | 3,634.836 | -397.083 | -727.653 | 2,202.585 | -825.149 | -644.873 | 2,193.815 | 148.767 | 478.5 | 1,575.334 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -96.083 | -233.911 | -158.267 | 217.08 | 91.304 | -980.052 | -192.754 | 1,236.053 | -199.47 | -623.146 | 658.394 | 100.412 | -443.387 | 518.872 |
| Kaspositie aan het Einde van de Periode
| 51.307 | 147.391 | 381.301 | 539.569 | 234.281 | 142.976 | 1,123.029 | 1,315.782 | 78.731 | 278.201 | 901.347 | 242.953 | 142.541 | 585.928 |