Hengsheng Energy Co., Ltd
SSE:605580.SS
16.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 136.595 | 135.813 | 137.754 | 124.561 | 109.213 | 95.082 | 63.068 | 46.166 | 27.498 | 16.705 |
| Afschrijvingen & Amortisatie
| 60.945 | 51.298 | 53.873 | 55.234 | 51.186 | 45.791 | 35.967 | 31.981 | 36.315 | 36.337 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.081 | -2.874 | 2.37 | 1.475 | 0.329 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -83.969 | -9.079 | -170.626 | -37.904 | -68.061 | -82.058 | -23.039 | -65.599 | -1.249 | 15.83 |
| Vorderingen
| -44.6 | -62.834 | -123.702 | -126.563 | -61.744 | -89.403 | -83.614 | -33.832 | 4.441 | 7.457 |
| Voorraden
| -56.943 | 22.603 | -23.856 | 7.585 | -25.708 | 2.864 | 2.602 | -6.955 | -5.69 | 8.374 |
| Crediteuren
| 0 | 45.42 | -15.987 | 83.948 | 17.021 | 3.006 | 57.644 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 17.574 | -14.268 | -7.081 | -2.874 | 2.37 | 1.475 | -25.641 | -58.644 | 0 | 0 |
| Overige Niet-Contante Posten
| -22.457 | 24.518 | 29.379 | 13.602 | 11.908 | 12.198 | 19.809 | 18.093 | 10.971 | 13.786 |
| Kasstroom uit Operationele Activiteiten
| 91.113 | 202.55 | 50.38 | 155.492 | 104.246 | 71.013 | 95.806 | 30.64 | 73.534 | 82.658 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -113.184 | -308.351 | -92.758 | -53.655 | -43.399 | -70.378 | -100.712 | -56.739 | -13.504 | -25.693 |
| Netto Overnames
| 0 | 0.02 | -0 | 1.745 | 0 | 0 | 1.825 | 12.442 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -8.4 | -8.4 | -340 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 2.948 | 0.912 | 0 | 0 | 0.819 | 3.06 | 0 | 0 |
| Overige Investeringsactiviteiten
| 63.731 | -5 | 228.133 | 120 | -43.399 | -70.378 | -0.175 | 0.73 | 24.037 | 10.5 |
| Kasstroom uit Investeringsactiviteiten
| -49.453 | -321.731 | 129.924 | -270.998 | -43.399 | -70.378 | -100.069 | -40.807 | 10.533 | -15.193 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 4.956 | 201.256 | 36.503 | -188.135 | 0 | 0 | -4.1 | 17.198 | 16.48 | 20.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -22.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 22.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -106.73 | -125.018 | -100 | -5.664 | -63.52 | -55.868 | -53.566 | -14.957 | -16.684 | -18.831 |
| Overige Financieringsactiviteiten
| -0.326 | -0.215 | -3.229 | 389.646 | 15.47 | 48.817 | 62.815 | 7.29 | -73.624 | -56.553 |
| Kasstroom uit Financieringsactiviteiten
| -102.099 | 76.023 | -66.726 | 173.016 | -48.05 | -7.051 | 5.149 | 9.531 | -73.828 | -55.085 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -60.44 | -43.158 | 113.577 | 57.51 | 12.797 | -6.416 | 0.885 | -0.635 | 10.239 | 12.38 |
| Kaspositie aan het Einde van de Periode
| 102.09 | 162.53 | 203.807 | 90.231 | 32.72 | 19.924 | 26.34 | 25.455 | 26.09 | 15.851 |