Ming Yang Smart Energy Group Limited
SSE:601615.SS
10.05 (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
| 372.451 | 3,449.212 | 2,959.385 | 1,304.316 | 661.334 | 422.75 | 328.42 | 287.961 | 346.604 | 142.969 | 10.806 | -195.83 | 76.54 | 299.966 | 312.349 | -74.4 |
| Afschrijvingen & Amortisatie
| 1,126.371 | 1,006.954 | 864.112 | 562.848 | 439.228 | 348.07 | 240.784 | 193.316 | 162.713 | 92.575 | 109.859 | 85.539 | 47.822 | 25.454 | 12.909 | 10.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 258.302 | 173.749 | 100.697 | -25.38 | -48.539 | -29.778 | -50.761 | 20.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 41.175 | 64.737 | 46.306 | 25.38 | 0 | 0 | 49.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4,377.963 | -5,112.533 | 1,734.847 | 1,121.116 | 4,581.43 | -357.28 | 743.006 | -691.045 | -602.885 | 1,435.444 | -365.947 | -599.541 | -978.673 | -1,220.532 | 4.576 | -125.536 |
| Vorderingen
| -5,094.26 | -7,738.546 | -2,551.005 | -278.256 | -2,769.841 | -1,764.381 | 1,625.869 | -2,882.225 | -2,396.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,694.234 | 1,548.37 | -1,144.035 | -5,653.74 | -1,074.174 | 241.076 | 529.61 | 823.75 | -1,114.197 | -69.08 | 360.046 | -80.376 | -445.228 | -1,025.071 | -29.04 | -223.732 |
| Crediteuren
| 2,721.714 | 819.342 | 5,260.433 | 6,952.416 | 8,450.825 | 1,214.565 | -1,382.695 | 1,418.191 | 2,886.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -311.183 | 258.302 | 169.454 | 100.697 | -25.38 | -598.356 | 213.396 | -1,514.795 | 511.313 | 1,504.525 | -725.993 | -519.165 | -533.446 | -195.461 | 33.616 | 98.196 |
| Overige Niet-Contante Posten
| 287.592 | -443.958 | -399.291 | 495.472 | 73.272 | -137.217 | -19.626 | 301.166 | 206.184 | -386.494 | 117.705 | 265.384 | 172.411 | 119.565 | 40.907 | 2.88 |
| Kasstroom uit Operationele Activiteiten
| -2,591.549 | -795.898 | 5,397.539 | 3,630.754 | 5,755.264 | 276.323 | 1,292.583 | 91.398 | 112.617 | 1,284.493 | -127.577 | -444.448 | -681.901 | -775.547 | 370.742 | -186.755 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,610.557 | -8,009.114 | -7,387.06 | -3,306.031 | -2,340.213 | -1,725.839 | -1,761.488 | -801.558 | -303.304 | -347.315 | -79.33 | -120.268 | -256.93 | -179.782 | -57.965 | -60.394 |
| Netto Overnames
| 1,021.741 | 400.164 | 1,005.09 | -513.693 | 174.657 | 114.781 | -13.484 | -4.402 | 0 | 22.333 | 0.248 | 0.437 | 9.57 | 0.074 | 57.962 | 0 |
| Aankoop van Beleggingen
| -1,171.068 | -6,816.725 | -4,863.358 | 513.693 | -16.802 | 0 | -442.1 | -2,567.69 | -1,645.7 | -3,848.09 | -562.661 | -619.16 | -884.48 | -18.62 | -23 | -50 |
| Verkoop/verval van Beleggingen
| 1,469.599 | 3,668.787 | 2,272.851 | 10.314 | 213.68 | 322.67 | 2.201 | 1,883.804 | 2,033.172 | 3,408.142 | 140.006 | 55.892 | 578.072 | 0.439 | 10.532 | 30.077 |
| Overige Investeringsactiviteiten
| 1,001.632 | 806.752 | 2,037.065 | -467.505 | -174.03 | 231.094 | 1,100.672 | 20.266 | 100.176 | 297.691 | 1.625 | -0.05 | -10.001 | -0.683 | -57.965 | -0.009 |
| Kasstroom uit Investeringsactiviteiten
| -5,288.654 | -9,950.136 | -6,935.412 | -3,763.222 | -2,142.709 | -1,172.074 | -1,114.199 | -1,469.58 | 184.344 | -467.239 | -500.113 | -683.149 | -563.769 | -198.573 | -70.435 | -80.326 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 10,170.956 | 2,770.649 | 9.687 | -204.415 | 665.725 | 143.826 | 721.247 | 491.567 | -531.747 | -162.641 | 224.889 | 759.044 | 793.625 | 471.711 | 44.5 | 65 |
| Uitgifte van Gewone Aandelen
| 0 | 1.679 | 1.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -556 | -1.679 | -1.623 | 0 | 0 | 0 | -644.54 | -5.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -690.878 | -465.252 | -206.282 | -107.618 | -80.007 | -239.441 | -150.817 | -103.947 | -133.561 | -157.283 | -132.606 | -34.815 | -106.104 | -14.779 | -7.846 | -1.543 |
| Overige Financieringsactiviteiten
| -276.103 | 5,661.336 | -230.342 | 5,910.63 | 3,642.981 | 1,170.264 | -151.838 | 2,418.744 | -15.463 | -0.12 | 10.964 | 444.051 | 48.967 | 1,402.453 | 464.161 | 186.099 |
| Kasstroom uit Financieringsactiviteiten
| 9,203.975 | 7,817.255 | -635.844 | 5,169.363 | 3,932.757 | 1,074.65 | -225.948 | 2,800.904 | -680.771 | -288.817 | 103.247 | 1,168.279 | 736.489 | 1,859.385 | 500.816 | 249.556 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 77.172 | 353.014 | -12.876 | -0.316 | 2.278 | 9.8 | 1.049 | 4.632 | 8.505 | 7.97 | -3.575 | 0 | 0.352 | -0.305 | 0.448 | -12.969 |
| Netto Kasstroomverandering
| 1,481.042 | -2,575.766 | -2,186.593 | 5,036.579 | 7,547.59 | 188.699 | -46.514 | 1,427.355 | -375.304 | 776.097 | -528.018 | 40.683 | -508.828 | 884.961 | 801.571 | -30.494 |
| Kaspositie aan het Einde van de Periode
| 12,011.123 | 10,530.081 | 13,105.847 | 15,292.44 | 10,255.861 | 2,708.271 | 2,519.571 | 2,566.086 | 1,138.731 | 1,514.036 | 799.38 | 1,327.397 | 1,286.714 | 884.961 | 801.571 | -30.494 |