China Southern Power Grid Technology Co.,Ltd
SSE:688248.SS
28.58 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 0 | 0 | 142.509 | 41.969 | 121.408 | 44.072 | 85.419 | 30.366 | 69.758 | 55.113 | 76.321 | 4.526 | 91.159 | 11.259 | 51.55 | -10.93 | 75.757 | 2.938 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 27.378 | 27.378 | 27.916 | -28.351 | 16.619 | 16.619 | 14.046 | 14.046 | 12.869 | 12.869 | 37.772 | -17.732 | 2.764 | 2.764 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 39.34 | 0 | -351.768 | 361.937 | -361.937 | 0 | -317.015 | 257.818 | -257.818 | 0 | -262.807 | 285.352 | -285.352 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 18.197 | 299.738 | -299.738 | 0 | -139.178 | 212.111 | -212.111 | 0 | -181.661 | 228.964 | -228.964 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -369.964 | 62.199 | -62.199 | 0 | -177.837 | 45.707 | -45.707 | 0 | -81.145 | 56.388 | -56.388 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 39.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -317.036 | -277.072 | 861.459 | -204.106 | 169.169 | -16.619 | 302.968 | -271.864 | 244.949 | -4.526 | 482.114 | -11.259 | -22.105 | -213.487 | -75.757 | -2.938 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -107.809 | -235.104 | 659.016 | 173.553 | -90.731 | 30.366 | 69.758 | 55.113 | 76.321 | -0 | 348.238 | -141.437 | 26.68 | -227.18 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -137.496 | -14.013 | -10.547 | -18.357 | -73.297 | -21.853 | -8.323 | -18.783 | -48.277 | -25.199 | -8.451 | -2.997 | -32.774 | -2.67 | -4.853 | -8.476 | -37.04 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -91.451 | -150.95 | 0 | 592.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 400 | 0 | -1,000 | -201 | 0 | 91 | -232 | -200 | -593.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.479 | 6.996 | 1.919 | 300 | 2.611 | 0.451 | -97.936 | 668.615 | 0.781 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.208 | 0.041 | 0 | 100.975 | -2.611 | 91.451 | -0 | -0 | -593.556 | 0.781 | 0 | 0 | 0 | -2.67 | 0 | 0 | -4.81 | 342.595 |
| Kasstroom uit Investeringsactiviteiten
| 268.191 | -6.975 | -1,008.627 | 80.643 | -73.297 | 69.598 | -489.208 | 449.831 | -641.833 | -19.518 | -8.451 | -2.997 | -32.774 | -2.67 | -4.853 | -8.476 | -41.85 | 342.595 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.726 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -76.235 | 0 | 0 | 0 | -70.588 | -0.9 | -69.688 | 0 | -48 | -48.047 | 0 | 0 | -0 | -0 | -58.566 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.088 | -107.702 | -9.932 | -5.92 | -9.782 | -9.181 | -78.02 | -6.57 | -1.407 | -53.334 | -10.791 | -9.971 | 992.312 | -2.295 | -61.063 | -1.431 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -76.322 | -107.702 | -9.932 | -5.92 | -9.782 | -10.081 | -78.02 | -6.57 | -1.359 | -53.334 | -10.791 | -9.971 | 992.312 | -2.295 | -61.063 | -1.431 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 5.039 | -0.451 | -2.064 | -246.49 | 349.723 | 0.054 | -28.346 | -210.995 | -0.001 | -0.22 | -0.026 | 0 | -0.007 | 0 |
| Netto Kasstroomverandering
| 725.226 | 64.985 | -1,126.368 | -155.936 | 580.976 | 232.619 | -660.023 | 227.138 | -223.71 | -25.043 | 28.733 | -223.962 | 1,307.774 | -146.621 | -39.261 | -237.087 | 1,116.461 | 342.595 |
| Kaspositie aan het Einde van de Periode
| 1,705.424 | 980.198 | 915.213 | 2,072.992 | 2,228.928 | 1,625.974 | 1,393.355 | 2,053.378 | 1,826.24 | 2,049.95 | 2,074.993 | 2,046.26 | 2,270.222 | 962.448 | 1,109.069 | 1,148.33 | 1,385.418 | 342.595 |