Huadian Heavy Industries Co., Ltd.
SSE:601226.SS
6.21 (CNY) • At close May 14, 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
| 118.003 | 98.714 | 309.798 | 303.911 | 97.777 | 83.517 | 58.358 | 38.458 | -91.314 | 262.662 | 363.691 | 357.158 | 300.077 | 230.729 |
| Afschrijvingen & Amortisatie
| 266.96 | 279.69 | 355.487 | 301.021 | 75.569 | 74.655 | 76.61 | 77.47 | 76.504 | 73.202 | 57.686 | 44.725 | 39.848 | 19.868 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.11 | 1.158 | -13.068 | -12.427 | -11.136 | -5.054 | -11.647 | -7.821 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 4.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -46.164 | 119.577 | -466.004 | 71.346 | 227.393 | 232.003 | 95.227 | -63.685 | 130.18 | -403.268 | -681.126 | -332.349 | -255.693 | -244.33 |
| Vorderingen
| 124.817 | -533.435 | -794.726 | -1,165.537 | 712.968 | -459.324 | -413.872 | -156.069 | 204.068 | -623.616 | -604.808 | -435.583 | -53.32 | 0 |
| Voorraden
| 45.225 | 125.528 | -109.902 | 98.958 | -97.557 | -436.291 | 402.715 | 235.984 | 227.639 | 496.296 | -1,127.78 | -651.042 | -510.929 | -464.445 |
| Crediteuren
| 0 | 527.484 | 440.734 | 1,136.766 | -374.95 | 1,140.045 | 117.52 | -138.546 | -289.879 | -268.127 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -216.207 | 0 | -2.11 | 1.158 | -13.068 | -12.427 | -307.488 | -299.669 | -97.459 | -899.564 | 446.654 | 318.693 | 255.236 | 220.115 |
| Overige Niet-Contante Posten
| -13.776 | -35.192 | 1.485 | -18.966 | 78.274 | 101.471 | 79.083 | 63.81 | 97.847 | 96.508 | 89.845 | 44.717 | 50.248 | 18.002 |
| Kasstroom uit Operationele Activiteiten
| 325.023 | 462.789 | 203.057 | 657.313 | 479.013 | 491.646 | 309.279 | 116.053 | 213.218 | 29.104 | -169.904 | 114.251 | 134.48 | 24.27 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -69.641 | -55.813 | -73.632 | -259.611 | -35.557 | -18.476 | -13.274 | -64.616 | -17.837 | -137.767 | -344.713 | -120.382 | -164.434 | -311.185 |
| Netto Overnames
| 0 | 0 | -46.982 | 0.438 | 35.974 | 18.5 | -0 | 64.622 | 33.731 | 137.835 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -3,000 | -2,500 | -3,000 | -3,250 | -1,950 | -1,750 | -1,450 | -1,640 | 0 | 0 | -18.358 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.038 | 3,514.635 | 2,514.065 | 3,014.953 | 3,317.521 | 1,869.131 | 1,767.032 | 1,596.035 | 1,075.806 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.019 | 0.077 | 0.08 | 0 | -35.557 | -18.476 | 0.29 | -64.616 | -17.837 | -137.767 | -344.713 | 0.035 | 0.098 | 13.322 |
| Kasstroom uit Investeringsactiviteiten
| -69.622 | -55.698 | 394.101 | -245.108 | -20.187 | 49.07 | -93.853 | -47.579 | 144.092 | -701.894 | -344.713 | -120.347 | -182.695 | -297.863 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -4 | -248.2 | -135.528 | -122.272 | -200.589 | -101.7 | 43.5 | -20 | -65.3 | -315.2 | 396.263 | -34.825 | 52.262 | 167.5 |
| 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
| -31.027 | -124.797 | -99.073 | -30.027 | -34.65 | -17.325 | -31.138 | -21.519 | -139.149 | -172.963 | -42.319 | -31.739 | -30.282 | -24.413 |
| Overige Financieringsactiviteiten
| -127.324 | -111.932 | 7.917 | -19.649 | 85.137 | 0 | 0 | -0.065 | 0 | -1.635 | 1,449.373 | 15 | -0.007 | 518.442 |
| Kasstroom uit Financieringsactiviteiten
| -162.35 | -484.928 | -226.684 | -171.949 | -150.102 | -141.117 | 12.362 | -41.584 | -204.449 | -489.798 | 1,803.316 | -51.564 | 21.974 | 661.529 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0.652 | 0.016 | -0.815 | -0.327 | 0.209 | 0 |
| Netto Kasstroomverandering
| 93.051 | -77.799 | 370.474 | 240.256 | 308.725 | 399.599 | 227.787 | 26.89 | 153.512 | -1,162.572 | 1,287.884 | -57.986 | -26.033 | 387.935 |
| Kaspositie aan het Einde van de Periode
| 2,520.86 | 2,427.81 | 2,505.609 | 2,135.134 | 1,894.878 | 1,586.153 | 1,186.554 | 958.767 | 931.877 | 778.365 | 1,940.936 | 653.053 | 711.039 | 737.072 |