Suzhou Jinhong Gas Co.,Ltd.
SSE:688106.SS
16.63 (CNY) • At close April 30, 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 50.395 | 83.59 | 76.483 | 56.046 | 97.024 | 101.558 | 60.374 | 60.212 | 70.449 | 59.627 | 38.836 | 41.456 | 38.689 | 48.382 | 38.539 | 54.653 | 59.976 | 63.808 | 20.411 | 40.519 | 61.552 | 44.269 | 33.019 | 39.642 | 33.534 | 45.308 | 19.249 | 33.701 | 19.496 | 23.177 | 3.886 | 10.192 | 10.192 | 6.401 | 6.401 | 16.258 | 16.258 | 10.259 | 10.259 | 13.15 | 13.15 | 10.022 | 10.022 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 66.818 | 66.818 | 64.366 | -120.069 | 62.117 | 62.117 | 59.595 | 59.595 | 53.952 | 53.952 | 50.817 | 50.817 | 39.572 | 39.572 | 136.205 | -67.291 | 33.051 | 34.24 | 132.294 | -65.696 | 34.686 | 31.01 | 114.802 | -53.581 | 53.738 | 0 | 20.856 | -46.58 | 46.58 | 0 | 19.993 | 19.993 | 17.156 | 17.156 | 15.703 | 15.703 | 14.076 | 14.076 | 13.375 | 13.375 | 12.971 | 12.971 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 224.419 | -5.775 | 0.541 | 0 | 57.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.791 | 0 | 10.168 | -3.404 | 3.404 | 0 | 9.696 | 0 | 0 | 0 | 17.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -7.633 | 0 | -234.587 | 129.426 | -129.426 | 0 | -66.741 | 31.205 | -31.205 | 0 | -54 | 31.351 | -31.351 | 0 | -56.607 | -21.574 | 22.047 | -26.077 | 38.212 | -9.632 | 30.234 | -8.863 | -67.009 | 20.692 | -20.692 | 0 | -21.837 | 36.188 | -36.188 | 0 | -13.454 | -13.454 | -10.097 | -10.097 | -4.263 | -4.263 | -9.138 | -9.138 | 0.517 | 0.517 | -5.241 | -5.241 |
| Vorderingen
| 0 | 0 | 0 | -8.412 | 0 | -199.164 | 119.126 | -119.126 | 0 | -81.253 | 62.534 | -62.534 | 0 | -40.211 | 28.068 | -28.068 | 0 | -86.362 | 15.285 | -15.285 | 0 | 61.645 | -22.841 | 22.841 | 0 | -61.566 | 24.256 | -24.256 | 0 | -33.195 | 33.536 | -33.536 | 0 | -11.89 | -11.89 | -9.003 | -9.003 | -4.242 | -4.242 | -8.636 | -8.636 | 0.727 | 0.727 | -3.216 | -3.216 |
| Voorraden
| 0 | 0 | 0 | -3.088 | 0 | -46.135 | 10.3 | -10.3 | 0 | 14.512 | -31.329 | 31.329 | 0 | -37.888 | 15.007 | -15.007 | 0 | 26.656 | -36.388 | -1.039 | 37.427 | -26.634 | 15.165 | 10.678 | -25.843 | -9.071 | -2.165 | 2.165 | 0 | -4.922 | 3.758 | -3.758 | 0 | -1.417 | -1.417 | -3.593 | -3.593 | -2.428 | -2.428 | -0.49 | -0.49 | -0.223 | -0.223 | -1.55 | -1.55 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 7.015 | -7.015 | 0 | -17.153 | 12.086 | -12.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 3.866 | 0 | 10.712 | -7.015 | 7.015 | 0 | 17.153 | -12.086 | 12.086 | 0 | 24.099 | -11.724 | 11.724 | 0 | 3.099 | -0.471 | 23.086 | -63.503 | 3.201 | -1.956 | 19.556 | 16.98 | 3.628 | -1.398 | 1.398 | 0 | -16.915 | -1.106 | 1.106 | 0 | -0.146 | -0.146 | 2.499 | 2.499 | 2.407 | 2.407 | -0.012 | -0.012 | 0.012 | 0.012 | -0.475 | -0.475 |
| Overige Niet-Contante Posten
| 96.488 | 0 | 45.788 | 110.302 | 4.517 | 59.12 | -6.509 | 49.794 | -62.117 | -60.212 | -90.8 | -22.747 | 37.601 | -41.456 | -38.689 | -48.382 | -38.539 | -54.653 | -59.976 | 4.96 | 5.686 | -40.519 | -61.552 | 9.773 | 6.565 | -39.642 | 69.301 | -26.653 | 35.01 | 4.618 | 12.48 | 40.589 | 10.93 | 21.273 | 21.273 | 16.501 | 16.501 | -4.377 | -4.377 | 17.577 | 17.577 | 12.451 | 12.451 | 1.138 | 1.138 |
| Kasstroom uit Operationele Activiteiten
| 96.488 | 282.936 | 96.183 | 127.074 | 81 | 179.532 | 90.694 | 87.988 | 60.374 | 60.212 | 70.449 | 59.627 | 76.436 | -24.8 | 48.408 | 124.022 | 68.516 | 153.697 | 89.794 | 123.866 | 34.26 | 47.467 | 42.769 | 118.963 | 61.731 | 45.405 | 69.947 | 51.701 | 54.259 | 37.338 | 21.584 | 74.159 | 14.815 | 38.004 | 38.004 | 29.961 | 29.961 | 23.32 | 23.32 | 32.773 | 32.773 | 39.493 | 39.493 | 18.89 | 18.89 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -225.648 | -323.659 | -144.987 | -264.412 | -336.925 | -287.673 | -304.339 | -176.162 | -303.779 | -242.962 | -145.606 | -204.803 | -156.129 | -160.877 | -99.012 | -156.573 | -95.227 | -108.957 | -68.048 | -65.419 | -38.633 | -42.127 | -42.163 | -9.077 | -62.138 | -45.27 | -63.494 | -57.466 | -72.632 | -62.998 | -75.071 | -49.011 | -66.365 | -46.291 | -46.291 | -39.723 | -39.723 | -24.909 | -24.909 | -56.899 | -56.899 | -29.153 | -29.153 | -24.209 | -24.209 |
| Netto Overnames
| -44.861 | 0 | -117.697 | 21.763 | 67.652 | 4.702 | 11.276 | -29.731 | 1.336 | -41.351 | -100.701 | 0 | -4.789 | 40.107 | -215.028 | 7.774 | -60.826 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.423 | -1.423 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -520 | -699.871 | -1,705.129 | -1,380.926 | -558 | -755.77 | -943.726 | -365.262 | -602.138 | 158.569 | -903.137 | -1,515 | -941 | -368.1 | -540 | -260 | -440 | -163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 546.126 | 902.539 | 1,816.04 | 1,157.836 | 796.495 | 871.756 | 308.011 | 527.905 | 711.906 | -191.245 | 944.104 | 1,690.59 | 943.402 | 460.794 | 731.026 | 305.657 | 211.256 | 644.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.295 | -58.022 | -2.59 | -199.869 | 0 | -2.971 | 14.553 | -19.338 | 81.209 | -20.66 | 1.653 | 16.044 | 17.85 | -11.503 | 39.9 | 10.965 | 5.474 | 2.594 | -1,235.193 | 1.322 | 1.655 | -47.037 | -43.338 | 5.068 | 1.509 | -45.375 | 5.687 | 8.326 | 6.205 | 3.321 | 0.541 | 1.916 | 0.872 | 3.15 | 3.15 | -50.527 | -50.527 | -6.107 | -6.107 | 5.292 | 5.292 | 2.414 | 2.414 | 5.466 | 5.466 |
| Kasstroom uit Investeringsactiviteiten
| -225.088 | -179.013 | -154.363 | -465.739 | -30.777 | -169.957 | -914.225 | -62.589 | -111.466 | -337.649 | -203.688 | -13.169 | -140.667 | -39.578 | -83.114 | -92.177 | -379.323 | 374.934 | -1,303.241 | -64.097 | -36.978 | -47.037 | -43.338 | -4.009 | -60.629 | -45.375 | -57.806 | -49.141 | -66.427 | -59.677 | -74.53 | -47.095 | -65.494 | -43.141 | -43.141 | -90.251 | -90.251 | -31.016 | -31.016 | -53.03 | -53.03 | -26.739 | -26.739 | -18.742 | -18.742 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 296.208 | -119.581 | 173.089 | 19.414 | 623.241 | -285.013 | 1,215.878 | -102.76 | 41.175 | 18.45 | 53.506 | 240.471 | 85.3 | -53.965 | 148.456 | 9.05 | 40.9 | -1.678 | -269.89 | -48.097 | 29.499 | 7.173 | -51.679 | -49.851 | -52.071 | 0 | 0 | 0 | 78.916 | -15 | 60.6 | 15.9 | 59.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -22.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -10.989 | 0 | -26.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.967 | 0 | -24.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.958 | -1.337 | 168.171 | -168.171 | -11.665 | -2.124 | -8.516 | -120.301 | -6.053 | -119.993 | -3.576 | -123.568 | -2.794 | -11.21 | -0.85 | -124.173 | -0.989 | -2.451 | -3.595 | -40.771 | -4.063 | -69.436 | -3.828 | -5.04 | -5.401 | -7.1 | -18.891 | -6.664 | -5.702 | -5.581 | -4.736 | -19.858 | -5.188 | -4.105 | -4.105 | -11.753 | -11.753 | -10.091 | 0 | -11.598 | -11.598 | -5.556 | -5.556 | -12.69 | -12.69 |
| Overige Financieringsactiviteiten
| -22.392 | -34.502 | -269.353 | -60.636 | 20.077 | -18.209 | 13.202 | 19.96 | -0.571 | 45.724 | -16.718 | 17.072 | -25.535 | 4.494 | -154.967 | -1.42 | 24.024 | -2.94 | 5.85 | 1,763.216 | 0.245 | -55.167 | -3.828 | 5.851 | -5.401 | -37.178 | 7.44 | -12.758 | 4.9 | 12.25 | 11.15 | 2.45 | 4.9 | -7.307 | -7.307 | 84.493 | 84.493 | 37.749 | 27.658 | 27.705 | 27.705 | -2.83 | -2.83 | 5.078 | 5.078 |
| Kasstroom uit Financieringsactiviteiten
| 264.858 | -155.421 | 71.907 | -187.974 | 631.653 | -347.832 | 1,220.564 | -213.829 | 34.551 | 56.174 | 33.212 | 133.975 | 56.971 | -60.681 | -7.362 | -116.544 | 39.911 | -2.167 | -267.635 | 1,674.347 | 25.681 | -47.994 | -55.507 | -54.441 | -57.472 | -37.178 | -11.451 | -19.423 | 78.114 | -8.331 | 67.014 | -1.508 | 59.012 | -11.412 | -11.412 | 72.741 | 72.741 | 27.658 | 27.658 | 16.107 | 16.107 | -8.386 | -8.386 | -7.613 | -7.613 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.62 | 4.03 | 0 | 0.238 | -0.085 | 11.358 | -2.899 | -5.846 | -3.029 | -0.731 | 1.408 | -6.95 | 2.337 | -7.171 | 6.259 | -2.119 | 0.317 | 0.827 | -1.351 | -0.504 | 0.312 | -0.429 | 0.569 | -0.215 | -0.132 | -0.03 | 0.23 | 0.245 | -0.208 | -0.182 | -0.085 | -0.064 | 0.003 | -0.014 | -0.014 | 0.002 | 0.002 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 129.246 | -94.014 | 36.323 | -551.689 | 653.717 | -345.212 | 394.134 | -194.277 | 26.828 | -126.837 | -97.485 | 195.859 | -4.922 | -37.687 | -35.809 | -86.818 | -270.579 | 527.29 | -1,482.433 | 1,733.613 | 23.275 | -222.358 | -217.534 | 29.026 | -25.231 | -166.576 | 0.92 | -16.617 | 65.739 | -30.852 | 13.983 | 25.492 | 8.336 | -16.564 | -16.564 | 12.452 | 12.452 | 19.966 | 19.966 | -4.15 | -4.15 | 4.368 | 4.368 | -7.465 | -7.465 |
| Kaspositie aan het Einde van de Periode
| 669.887 | 540.642 | 770.846 | 734.524 | 1,286.213 | 632.496 | 751.773 | 357.639 | 551.916 | 525.087 | 651.925 | 749.41 | 553.551 | 558.473 | 596.16 | 631.969 | 718.787 | 989.366 | 462.076 | 1,944.509 | 210.897 | -47.994 | -55.507 | 162.027 | 133 | -37.178 | 129.398 | 128.478 | 145.096 | 79.357 | 110.209 | 96.226 | 70.734 | -16.564 | 78.962 | 95.526 | 12.452 | 19.966 | 50.655 | 30.689 | -4.15 | 4.368 | 34.622 | 30.254 | -7.465 |