Henan Lantian Gas Co.,Ltd.
SSE:605368.SS
10.04 (CNY) • At close August 5, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 509.736 | 606.31 | 597.615 | 421.127 | 332.778 | 325.953 | 296.517 | 215.591 | 139.696 | 180.393 | 210.711 | 189.054 | 124.274 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 193.633 | 183.953 | 153.069 | 126.207 | 115.543 | 108.602 | 104.289 | 97.29 | 97.82 | 54.595 | 47.333 | 45.691 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.983 | -4.345 | -19.498 | -1.698 | -0.139 | -13.299 | -4.915 | -15.981 | -8.299 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -144.779 | -153.32 | 34.819 | 74.661 | 111.21 | 133.106 | 73.841 | 157.375 | -9.767 | -4.329 | 123.817 | 51.466 | 0 | 0 | 0 |
| Vorderingen
| 45.609 | -18.843 | 29.271 | -171.589 | 4.903 | -15.201 | -94.648 | -5.322 | -5.876 | 48.409 | 92.182 | 0 | 0 | 0 | 0 |
| Voorraden
| -20.215 | 2.6 | -52.131 | -82.314 | 42.36 | 10.023 | -24.616 | -7.078 | 12.381 | 0.428 | -9.976 | -18.988 | 0 | 0 | 0 |
| Crediteuren
| 0 | -130.85 | 62.023 | 348.063 | 65.646 | 138.423 | 206.404 | 174.689 | -0.291 | -44.867 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -170.173 | -6.227 | -4.345 | -19.498 | -1.698 | -0.139 | 98.457 | 164.452 | -22.147 | -4.757 | 133.793 | 70.454 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 38.485 | 49.463 | 44.52 | 26.062 | 32.309 | 39.766 | 48.692 | 54.995 | 57.105 | 76.949 | 42.162 | 52.742 | -124.274 | 163.19 | -82.039 |
| Kasstroom uit Operationele Activiteiten
| 597.075 | 680.424 | 830.023 | 648.058 | 591.841 | 607.426 | 523.338 | 525.25 | 284.854 | 307.608 | 424.023 | 338.952 | 0 | 163.19 | -82.039 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -199.45 | -294.311 | -434.026 | -397.679 | -198.752 | -256.444 | -138.348 | -127.273 | -139.592 | -266.296 | -354.068 | -197.204 | -128.126 | -221.158 | -10.737 |
| Netto Overnames
| 0 | 15.992 | -28.098 | 0.308 | -4.81 | 0.375 | -10 | -3.865 | 4.794 | -218.966 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -23.4 | 0 | -1,122.652 | 2.041 | -0.375 | -27 | -34.845 | -23.2 | 0.143 | -9.45 | -4.05 | -270.66 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.542 | 2.153 | 808.017 | 21.418 | 3 | 9.223 | 0.351 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.876 | -1.333 | 10.144 | 4.162 | 3.833 | 22.511 | 3.607 | 6.733 | 65.618 | -175.864 | 0.005 | 0.002 | 0.706 | 0.091 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -191.573 | -301.511 | -449.828 | -707.844 | -176.27 | -230.934 | -162.517 | -158.9 | -97.174 | -655.983 | -363.512 | -201.252 | -398.08 | -221.068 | -10.737 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 68 | 652 | -78 | 78.162 | -217.197 | 28.845 | -146.443 | -101.15 | 10.555 | 77.352 | 269.27 | 63 | -62.39 | 117.874 | 120 |
| Uitgifte van Gewone Aandelen
| 0 | 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 | 0 |
| Uitgekeerde Dividenden
| -926.52 | -525.629 | -231.351 | -231.351 | -198.601 | -158.881 | -176.199 | -177.862 | -173.624 | -201.236 | -140.207 | -145.857 | -60.545 | -35.191 | -20.422 |
| Overige Financieringsactiviteiten
| -6.026 | 4.051 | -1.573 | 833.276 | 3 | -0 | -0 | 0 | 0 | 298.022 | -0 | 0 | 230.764 | 18.456 | 30 |
| Kasstroom uit Financieringsactiviteiten
| -864.546 | 130.421 | -351.933 | 680.087 | -452.273 | -181.018 | -322.642 | -279.012 | -163.069 | 174.138 | 129.063 | -82.857 | 107.829 | 101.14 | 129.578 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -459.044 | 509.335 | 28.262 | 620.3 | -36.701 | 195.475 | 38.179 | 87.339 | 24.611 | -174.237 | 189.573 | 54.843 | -59.76 | 43.262 | 36.803 |
| Kaspositie aan het Einde van de Periode
| 1,245.674 | 1,704.719 | 1,195.384 | 1,167.122 | 546.822 | 583.523 | 388.049 | 349.87 | 262.531 | 237.92 | 412.157 | 222.584 | 21.354 | 81.114 | 37.852 |