Jiangsu Linyang Energy Co., Ltd.
SSE:601222.SS
6.14 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,049.044 | 864.158 | 932.024 | 1,001.546 | 703.46 | 765.081 | 714.395 | 500.307 | 524.439 | 409.603 | 371.536 | 301.293 | 178.495 | 169.773 | 155.257 | 108.241 |
| Afschrijvingen & Amortisatie
| 457.955 | 457.628 | 487.813 | 434.87 | 433.357 | 393.439 | 296.88 | 153.982 | 66.97 | 36.536 | 35.382 | 38.514 | 33.903 | 28.219 | 23.022 | 18.757 |
| Uitgestelde Inkomstenbelasting
| 0 | 33.178 | 9.596 | -6.661 | -2.187 | 1.918 | -9.907 | -33.146 | -3.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 32.275 | 0 | 0 | 0 | 0 | 4.231 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,206.908 | -482.069 | -609.352 | -606.336 | -1,004.894 | -969.686 | -384.582 | -1,066.018 | -313.131 | -420.285 | -172.08 | -203.998 | -262.752 | 8.016 | -76.824 | -27.564 |
| Vorderingen
| -1,884.218 | -944.593 | -592.289 | -1,390.897 | -222.601 | -1,159.146 | -283.928 | -553.009 | -883.662 | -642.253 | 0.872 | -261.017 | 0 | 0 | 0 | 0 |
| Voorraden
| 169.159 | -919.484 | 171.919 | 29.781 | -340.05 | -74.092 | -89.331 | 149.974 | -10.243 | 25.445 | 97.378 | -69.728 | -169.519 | -95.68 | -89.971 | -1.395 |
| Crediteuren
| 508.151 | 1,348.83 | -198.579 | 761.441 | -440.056 | 233.203 | -1.417 | -631.001 | 584.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 33.178 | 9.596 | -6.661 | -2.187 | -895.594 | -295.251 | -1,215.992 | -302.888 | -445.729 | -269.458 | -134.271 | -93.234 | 103.696 | 13.147 | -26.169 |
| Overige Niet-Contante Posten
| 41.154 | 170.578 | 244.83 | 392.458 | 270.062 | 263.405 | 179.531 | 46.255 | -1.963 | 7.347 | 10.624 | 22.343 | 24.742 | 1.284 | -10.349 | -18.319 |
| Kasstroom uit Operationele Activiteiten
| 341.245 | 1,010.295 | 1,055.315 | 1,222.536 | 401.986 | 452.239 | 806.224 | -365.473 | 276.315 | 33.201 | 245.462 | 158.152 | -25.612 | 207.291 | 91.106 | 81.114 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,895.326 | -738.672 | -406.006 | -176.412 | -344.718 | -1,198.925 | -2,620.63 | -2,272.24 | -1,007.907 | -505.301 | -80.562 | -89.371 | -125.983 | -55.531 | -74.426 | -87.676 |
| Netto Overnames
| 683.993 | 1,169.507 | 12.156 | 7.159 | 41.2 | -0.01 | 111.602 | -93.348 | -5.863 | -76.532 | 83.715 | 0.45 | 0 | 0 | 5.886 | 0.059 |
| Aankoop van Beleggingen
| -8,423.647 | -8,519.93 | -10,107.978 | -9,751.965 | -9,505.651 | -7,317.963 | -5,519.34 | -4,320.332 | -4,160.492 | -1,334.25 | -715 | -200 | -0.642 | 0 | -9.728 | -40 |
| Verkoop/verval van Beleggingen
| 8,664.628 | 8,223.89 | 10,290.581 | 8,842.931 | 9,602.933 | 7,776.275 | 4,078.069 | 4,396.323 | 3,119.933 | 1,533.439 | 746.895 | 89.531 | 0 | 0.307 | 1.335 | 40.236 |
| Overige Investeringsactiviteiten
| 1,400.4 | 1,187.938 | 201.822 | 48.808 | 33.323 | 0.535 | 1.246 | 0.215 | 0.876 | 2.142 | -80.562 | -89.371 | 0.276 | 3.112 | 81.453 | 262.549 |
| Kasstroom uit Investeringsactiviteiten
| 430.049 | 1,322.734 | -9.424 | -1,029.48 | -172.913 | -740.087 | -3,949.052 | -2,289.382 | -2,053.453 | -380.502 | -45.513 | -288.762 | -126.349 | -52.113 | 4.52 | 175.168 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -61.585 | -463.89 | -480.347 | 850.363 | 244.291 | 523.982 | 616.983 | 820.572 | 393.45 | 160 | 0 | 0 | -58.265 | -82.703 | 99.978 | -126.207 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -52.092 | -150.186 | -111.394 | -273.362 | -34.984 | -99.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -363.315 | -451.961 | -180.292 | -85.707 | -345.194 | -203.141 | -287.023 | -142.601 | -210.002 | -72.8 | -124.352 | -58 | -7.102 | -15.393 | -186.676 | -48.416 |
| Overige Financieringsactiviteiten
| -124.657 | 169.763 | 12.84 | -146.879 | -2.64 | -139.479 | 2,781.745 | 2,756.277 | 1,774.448 | -0.372 | -0.619 | 39.391 | 1,291.699 | 57 | 1.75 | 7.6 |
| Kasstroom uit Financieringsactiviteiten
| -601.649 | -978.532 | -872.13 | 344.416 | -298.403 | 123.027 | 3,111.706 | 3,434.248 | 1,957.896 | 86.828 | -124.97 | -18.609 | 1,226.333 | -41.096 | -84.949 | -167.023 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 29.474 | 84.372 | -18.654 | -41.765 | 10.798 | 15.399 | -4.964 | 0.516 | 0.266 | -0.344 | -1.358 | -0.055 | -0.107 | -0.624 | -1.752 | 2.111 |
| Netto Kasstroomverandering
| 199.118 | 1,438.87 | 155.106 | 495.707 | -58.533 | -149.422 | -36.087 | 779.909 | 181.025 | -260.818 | 73.62 | -149.274 | 1,074.264 | 113.458 | 8.925 | 91.37 |
| Kaspositie aan het Einde van de Periode
| 4,115.554 | 3,916.435 | 2,477.566 | 2,322.459 | 1,826.752 | 1,879.627 | 2,029.049 | 2,056.098 | 1,276.19 | 1,095.165 | 1,355.983 | 1,282.363 | 1,431.636 | 357.372 | 243.914 | 234.989 |