Zhejiang Xinzhonggang Thermal Power Co., LTD. (605162.SS)

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605162.SS
Financiële Gegevens

8.84 (CNY) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	24.786	39.385	25.416	63.934	39.656	34.816	10.21	21.517	24.18	45.142	25.087	34.512	19.592	39.524	20.06	47.986	46.882	31.235	31.235
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	22.189	22.189	18.111	-36.185	18.526	18.526	18.27	18.27	18.784	18.784	14.55	14.55	10.037	11.043	46.515	-22.595	11.297	11.297
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-9.092	0	-36.945	-16.061	16.061	0	-62.53	-13.057	13.057	0	-103.63	21.73	6.193	-25.719	-4.701	-26.889	13.445	13.445
Vorderingen Numbers are in millions	0	0	0	15.704	0	-64.486	53.775	-53.775	0	7.371	-57.934	57.934	0	-95.145	2.59	-2.59	0	-3.536	-37.892	18.946	18.946
Voorraden Numbers are in millions	0	0	0	-24.796	0	27.541	-69.836	69.836	0	-69.901	44.877	-44.877	0	-8.485	19.14	-11.832	-7.308	-1.164	11.003	-5.501	-5.501
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.024	-18.411	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	103.439	46.924	0.232	68.402	34.835	-4.765	-18.526	44.26	-5.213	-31.841	-25.087	-34.512	-19.592	2.624	0.996	-47.986	-46.882	3.319	3.319
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	128.225	62.93	25.648	113.503	22.246	64.637	10.21	21.517	24.18	45.142	-0	113.578	-63.041	58.377	6.38	54.913	38.861	59.296	59.296
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-121.423	-16.061	-33.723	-148.008	-78.149	-32.113	-18.31	-36.969	-29.342	-29.953	-36.125	-17.353	-49.646	-59.109	-111.413	-56.153	-34.45	-52.493	-12.523	-80.255	-80.255
Netto Overnames Numbers are in millions	0	0	0	0	0	0.043	-60	0	0.015	2.45	2.45	50	0	0.017	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-220	-60	0	0	-60	-60	0	0	0	-50	0	-50	-50	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	100.296	59.972	60	60	60	0.492	60	0	0	0	0	50.419	50.487	50	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.274	0.668	0.675	60.465	-0.492	60.431	-60	0.015	-2.45	-2.45	-50	0	50.436	-50	-56.153	-34.45	0.991	-1	0.04	0.04
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.128	44.186	-193.055	-148.008	-18.149	-32.07	-17.879	-96.969	-29.327	-29.953	-36.125	-16.934	0.84	-58.673	-161.413	-56.153	-34.45	-51.502	-13.523	-80.215	-80.215
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	20	0	2	361.588	3	-102	0	5	1.539	0	0	-12	-90	0	-50	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-361.588	0	0	0	0	0	0	0	-20.76	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.149	-0.284	-0.252	-72.286	-1.265	-60.068	-0.143	-60.381	-1.632	-140.158	-0.739	-140.846	-1.133	-1.313	-1.737	-2.149	-2.373	-3.383	-1.872	-41.685	-41.685
Overige Financieringsactiviteiten Numbers are in millions	0.015	0	-0	0	-0	62.323	-0.6	-1.713	361.515	2.452	-1.539	9.229	-0.769	-6.4	422.29	-6.701	-3.209	-6.419	-10.024	64.988	64.988
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.135	-0.284	19.748	-72.286	0.735	2.255	2.257	-164.093	359.882	6.036	1.711	-131.616	-1.902	-19.713	330.552	-8.85	-55.582	-9.802	-11.895	23.303	23.303
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.41	-0.431	0	20.952	-23.271	30.932	3.444	63.167	0	0	-0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	100.84	114.534	-45.069	-158.278	8.372	84.097	6.193	-196.425	361.717	-25.671	20.698	-99.964	62.106	34.773	106.098	-6.626	-83.652	-6.392	13.443	2.385	2.385
Kaspositie aan het Einde van de Periode Numbers are in millions	472.204	371.365	256.842	301.912	460.19	451.818	367.354	361.16	557.586	195.869	221.54	200.841	300.806	238.7	203.927	97.829	104.455	188.107	194.499	181.056	2.385

Zhejiang Xinzhonggang Thermal Power Co., LTD.

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