Clenergy Technology Co., Ltd.
SSE:603628.SS
11.87 (CNY) • At close May 9, 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
| 91.219 | 168.781 | 109.305 | 48.678 | 70.628 | -52.56 | 29.761 | 52.802 | 60.242 | 66.602 | 44.51 | 40.056 | 46.952 | 80.426 |
| Afschrijvingen & Amortisatie
| 65.485 | 53.165 | 51.385 | 49.599 | 45.233 | 101.152 | 35.626 | 19.844 | 9.795 | 9.316 | 7.456 | 6.191 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -12.134 | 12.828 | -2.766 | -32.488 | -11.813 | -7.605 | -5.746 | -3.2 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -36.437 | -174.069 | -63.457 | -92.522 | 168.383 | -24.651 | -81.384 | -259.197 | -240.082 | -75.737 | 10.118 | -37.484 | 0 | 0 |
| Vorderingen
| -337.137 | -154.258 | -132.674 | -140.179 | 206.615 | 235.325 | -83.112 | -276.683 | -281.812 | 18.077 | 0 | 0 | 0 | 0 |
| Voorraden
| -81.321 | -15.982 | -27.537 | -62.456 | 190.766 | -40.386 | -195.159 | -49.662 | -86.229 | -47.066 | -69.864 | -3.457 | 0 | 0 |
| Crediteuren
| 0 | -3.83 | 83.925 | 112.88 | -196.51 | -207.777 | 204.492 | 72.894 | 131.158 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 382.02 | -0 | 12.828 | -2.766 | -32.488 | -11.813 | 113.775 | -209.535 | -153.854 | -28.671 | 79.982 | -34.028 | 0 | 0 |
| Overige Niet-Contante Posten
| 63.848 | 18.308 | 24.56 | 58.548 | 55.425 | 123.576 | 85.607 | 41.367 | 20.742 | 0.89 | -61.922 | 2.08 | -46.952 | -80.426 |
| Kasstroom uit Operationele Activiteiten
| 184.115 | 54.05 | 121.793 | 64.303 | 339.669 | 147.517 | 69.611 | -145.183 | -149.303 | 1.072 | 0.162 | 10.843 | 43.728 | 42.34 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -165.149 | -243.416 | -57.625 | -19.796 | -13.216 | -18.578 | -208.983 | -314.712 | -5.057 | -10.746 | -19.688 | -17.871 | -27.474 | -62.299 |
| Netto Overnames
| 0 | 0 | 0.1 | 30.512 | 40.905 | 73.141 | 0.055 | 0.046 | 47.326 | 16.908 | 0 | 0 | 0 | -20.007 |
| Aankoop van Beleggingen
| 0 | 0 | -2 | -159 | -31.001 | 0.1 | -6.464 | -92.414 | -199.5 | -6.959 | 0 | -2.484 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.286 | 6.865 | 4.055 | 0.341 | 31.001 | 0.107 | 4.444 | 3.63 | 199.5 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.734 | 0.525 | 0.021 | 159.316 | 0.047 | 1.081 | 134.133 | -148.657 | -28.096 | -1.59 | 1.778 | 2.422 | 2.948 | 25.071 |
| Kasstroom uit Investeringsactiviteiten
| -158.13 | -236.026 | -55.45 | 11.372 | 27.736 | 55.85 | -76.815 | -552.107 | 14.173 | -2.388 | -17.91 | -17.933 | -24.526 | -57.235 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 139.397 | 74.625 | 0.865 | -229.435 | -162.586 | 231.527 | 69.592 | 263.61 | 37.337 | 0 | 0 | 0 | -9.56 | 9.56 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.659 | 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
| -57.911 | -38.527 | -9.583 | -13.69 | -26.698 | -5.476 | -43.741 | -20.572 | -1.853 | -7.359 | -6.795 | -6.156 | -2.253 | -24.975 |
| Overige Financieringsactiviteiten
| -23.58 | -0.516 | -26.913 | 67.404 | -221.239 | -159.985 | -1.364 | 545.7 | -3.081 | 68.713 | 2.5 | 0 | 47.161 | 55.53 |
| Kasstroom uit Financieringsactiviteiten
| 57.906 | 35.582 | -35.631 | -195.159 | -410.524 | 22.041 | 24.487 | 781.079 | 32.403 | 61.354 | -4.295 | -6.156 | 35.348 | 40.115 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -19.072 | 17.617 | 16.205 | -19.672 | 7.609 | 1.465 | 3.419 | -1.78 | 1.796 | 0.567 | -2.073 | -8.892 | -0.46 | -2.19 |
| Netto Kasstroomverandering
| 64.819 | -128.777 | 46.917 | -139.156 | -35.51 | 226.873 | 20.702 | 82.009 | -100.932 | 60.604 | -24.116 | -22.138 | 54.09 | 23.029 |
| Kaspositie aan het Einde van de Periode
| 192.19 | 127.371 | 256.148 | 209.231 | 348.387 | 383.897 | 157.024 | 136.322 | 54.313 | 155.245 | 94.641 | 118.757 | 140.895 | 86.804 |