Ming Yang Smart Energy Group Limited

SSE:601615.SS

10.05 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operationele Activiteiten:
Nettowinst 147.854356.473304.183-855.351573.681880.386-229.872-105.6461,117.2351,039.4541,408.29939.7641,119.932785.535255.893441.296402.151383.261147.363198.953179.773294.8139.028167.339113.037235.82-90.2382.607160.14126.626-38.57829.49974.512114.94296.484177.24472.89714.61546.411198.89466.69623.617.372-10.8758.38912.4258.171-70.3215.297-44.761-80.668-188.939
Afschrijvingen & Amortisatie 0354.433354.433308.56-469.173254.625254.625222.673222.673289.27289.27256.563256.563174.45174.45562.848-245.284245.2840439.228-210.285210.2850348.07-153.258153.2580240.7840000000000000000000000014.515
Uitgestelde Inkomstenbelasting 0000-6,422.7666,374.63905,815.733-1,234.138927.147000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 06.791025.116-15.89215.892041.175-30.06330.063064.737-36.20936.209046.306-6.6746.6740000000000000000000000000000000000
Verandering in Werkkapitaal 0-2,564.0840-6,788.4946,896.835-6,896.8350-6,190.1772,158.764-2,158.7640-3,755.5025,585.56-5,585.560-5,931.9961,955.392-1,955.3920-3,835.7471,510.609-1,510.6090-1,812.963-38.03438.03402,131.20900000000000000000000000-36.4
Vorderingen 0-1,590.3160-5,094.262,802.426-2,802.4260-7,738.5462,476.37-2,476.370-2,551.0054,039.777-4,039.7770-278.256-573.275573.2750-2,769.841452.371-452.3710-1,764.38136.474-36.47401,625.869000000000000000000000000
Voorraden 0-973.7670-1,694.2344,094.409-4,094.40901,548.37-317.606317.6060-1,204.4971,545.783-1,545.7830-5,653.742,010.124-2,010.1240-1,074.174826.213-826.2130241.076-187.164187.1640529.610000000000000000000000059.136
Crediteuren 0000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000518.543-518.54308.268232.025-232.0250-289.658112.656-112.6560-24.2700000000000000000000000-95.537
Overige Niet-Contante Posten -50.521-2,789.293-1,973.621956.319456.563-2,203.482-254.625105.646-1,117.235912.284-5,468.953-939.764-1,119.932-785.535-255.893-441.296-402.151-383.261-147.363-198.953-179.773-294.81-39.028-167.339-113.037-235.8290.23-82.607-160.141-26.62638.578-29.499-74.512-114.942-96.484-177.244-72.897-14.615-46.411-198.894-66.696-23.61-7.37210.875-8.389-12.425-8.17170.321-5.29744.76180.668161.692
Kasstroom uit Operationele Activiteiten 97.333-2,787.253-1,669.437-207.5921,019.248-1,574.776-229.872-105.6461,117.2351,039.454-4,060.6632,859.7482,372.5041,709.929-1,544.641339.11122.7722,022.8331,246.0374,826.411,191.599419.015-681.76224.08138.593739.99-744.8951,202.206121.307194.807-225.73700000000000000000000-49.133
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,979.74-533.533-2,562.522-1,278.998-2,535.13-1,673.291-2,123.138-1,966.091-1,909.631-2,691.224-1,442.169-3,128.996-2,080.001-1,357.892-820.171-509.695-1,653.568-764.546-378.223-1,007.457-598.649-492.665-241.442-198.237-577.677-495.719-454.206-770.625-646.82983.403-427.437-333.738-126.485-262.454-78.882-164.227-62.542-44.783-31.754-308.172-17.011-12.741-9.391-14.348-21.053-11.971-31.959-24.835-26.01-34.841-34.582-144.216
Netto Overnames 1,308.892544.3940.5631,285.427322.551231.37653.032-759.895433.7420726.318277.662415.221263.08149.1273.507-1.652006.009-98.896267.6640.0400000.742-13.1724.525-4.5259.9160262.4678.8825.750.007-00.00518.3330.1412.7469.3940.1440.0980.00600.4000-0
Aankoop van Beleggingen -328.15-0.26-62.77-870.486-111.795-70.787-118-438-1,109.798-2,508.162-2,760.765-4,553.072-301.597-0.989-7.75.44400012.328-18.163-10.802-0.165000-193.994-0.1491.283-152.124-781.16-2,023.61-26.13-472.45-45.5-1,529.895-3.8-63.005-49-3,618.24-75.8-75.4-78.65-82.861-317.8-3-159-295.6-9800-423.77
Verkoop/verval van Beleggingen 218.009944.986713.333559.783227.242226.525391.3307.7211,192.4881,934.744233.8342,206.47466.339-263.646263.684-17.8860280.239.5320.04993.88680.262317.670050.201-917.75403.4261,841.255041.3341.2151,908.8958.133110.7335.413,119.93690.414147.550.29250.4349.3073.91776.3484.46643.3673.2974.762177.242
Overige Investeringsactiviteiten -90.4731,088.8425090.65567.1950.5510.014-3,356.8913.775250.0773,909.79191.1911,241.06114.924689.89-478.908-5.4144.0733.79421.876-183.103-16.4023.389217.241-2.911206.274.48992.1761,050.687979.318-101.7087.583-1.641-262.454-78.88282.414-0012315.313-8-18.51-9.3910.2251.584-0.001-0.183-00-225.5980.025109.999
Kasstroom uit Investeringsactiviteiten -871.462955.587-1,861.396-213.619-2,029.936-1,285.627-1,796.792-6,213.156-1,389.424-3,014.565667.009-5,106.742-658.978-1,344.522174.83-997.539-1,658.982-732.473-374.228-927.711-898.761-158.32-157.917336.675-580.588-289.45-638.71-677.606-35.786910.598-1,311.405-498.594-154.256-693.563-123.166302.938-58.2012.945-63.338-472.829-10.25753.595-37.747-46.407-327.864-11.048-114.794-315.569-80.642-257.142-29.795-280.746
Financieringsactiviteiten:
Schuldaflossingen 1,165.451,523.3174,767.6393,109.4041,473.3863,174.5831,679.377649.3241,448.034243.669-396.7541,611.91979.034-746.486-56.225298.05121.355-991.64559.08-307.378463.675400.481108.947168.568-246.667281.325436.099-129.165120.004532.93197.478-158.025371383.084-104.492444.209-304.044-95027.6820-8130150.73833.255241.897-20127.84-20.267-211.32962.79838.001
Uitgifte van Gewone Aandelen 000006.277013.3400000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 754.031-754.0310-5560-6.2770-13.340-1.1040-168.47500000000-200000-174.6290-644.54000000000000000000000000
Uitgekeerde Dividenden -842.534-116.467-91.221-690.878-10.281-763.702-32.39-56.963-54.632-450.189-52.946-56.219-60.856-321.357-87.573-162.131-98.184-197.815-79.722-63.831-151.035-101.785-59.298-15.248-85.001-99.869-39.322-43.046-77.217-8.078-38.633-80.897-10.361-7.004-5.685-27.494-6.064-7.535-92.468-43.294-9.009-10.082-94.898-9.518-9.893-11.075-102.12-9.835-8.044-6.6-10.336-89.043
Overige Financieringsactiviteiten -61.209-121.609-616.364-392.538368.493170.854481.913-126.8334,637.692132.9131,857.279-978.144-269.99-31.2168.8166,017.371-109.66190.726-145.6991,599.55366.385195.8331,443.638487.477-66.914198.618230.2121,187.351-589.405-850.386100.6021,571.915103.75407.619330-27.463111-0-112.59604.38019.0580.85-0.196-8.749455.94-0.319-0.282-11.28945.323
Kasstroom uit Financieringsactiviteiten 261.707531.2094,060.0542,642.3571,919.7052,566.6772,127.905452.1886,031.094-73.6071,407.58689.993-251.812-1,099.04425.0186,154.292-186.491-1,132.098333.661,228.341716.599494.531,493.287640.798-398.582205.445626.989370.6-546.618-309.377259.4471,332.994464.389783.698219.823389.252-25.064-2.491-1,042.468-128.208-9.009-86.702-64.898160.27824.212230.626-311.869473.945-28.63-218.202941.166794.281
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -24.0747.1531.526-27.033-10.188156.983-42.59-32.89307.85385.818-7.767-7.138-2.341-1.082-2.3150.575-0.758-0.2530.1192.2140.0480.574-0.5586.6810.8692.931-0.682-2.597.575-3.445-0.4914.560.0210.0310.0218.337-0.077-0.020.2667.3610.420.1350.055-0.353-1.826-1.393-0.00300-0.0010-0.001
Netto Kasstroomverandering -536.496-1,249.003-28.4292,684.663898.83-136.742-1,475.16-1,370.2952,144.952-1,356.58-1,993.842-1,564.1391,459.374-734.719-1,347.1085,496.44-1,823.459158.0091,205.5885,129.2541,009.484755.8653.0531,208.235-939.708658.916-757.299892.61-453.522792.584-1,278.186838.96310.15490.16696.677700.527-83.3420.434-1,105.541-593.677-18.846-32.973-102.59113.518-305.478218.185-426.665158.376-109.272-475.345911.371464.401
Kaspositie aan het Einde van de Periode 10,771.62911,681.92812,930.93112,959.369,817.018,918.189,054.92210,530.08111,900.3769,755.42411,112.00513,105.84714,669.98613,210.61213,945.33215,292.449,79611,619.45911,461.4510,255.8615,126.6074,117.1233,361.3242,708.2711,500.0362,439.7441,780.8272,519.5711,626.9612,080.4841,287.9838.96310.15490.16696.677700.527-83.3420.434-1,105.541-593.677-18.846-32.973-102.59113.518-305.478218.185-426.665158.376-109.272-475.345911.371464.401