Central Plains Environment Protection Co.,Ltd.
SZSE:000544.SZ
7.29 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 860.117 | 479.877 | 540.357 | 517.481 | 478.04 | 415.459 | 323.403 | 298.368 | 103.496 | 67.96 | 59.897 | 101.231 | 81.655 | 73.739 | 58.722 | 64.905 | 53.139 | 2.654 | 6.05 | 23.255 | 41.224 | -61.326 | -98.159 | -0.491 | -79.825 | 0.966 |
| Afschrijvingen & Amortisatie
| 406.423 | 286.633 | 263.131 | 227.531 | 227.339 | 225.633 | 208.243 | 150.061 | 75.993 | 59.2 | 44.138 | 38.976 | 32.436 | 30.565 | 28.874 | 29.826 | 36.307 | 42.784 | 40.633 | 37.017 | 41.511 | 39.146 | 39.428 | 40.84 | 38.225 | 37.219 |
| Uitgestelde Inkomstenbelasting
| -8.843 | 16.792 | 46.072 | 16.052 | -13.835 | -17.759 | -1.619 | 2.313 | 10.328 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4,190.399 | -3,679.968 | -3,922.851 | -187.378 | -60.602 | -248.615 | -211.005 | -198.717 | 279.214 | -31.046 | -81.718 | -126.647 | -77.647 | 26.89 | -71.332 | -24.53 | -41.771 | -44.392 | -3.922 | -46.073 | -79.439 | -48.422 | 51.062 | 114.259 | 12.393 | -3.48 |
| Vorderingen
| -3,760.289 | -5,244.119 | -434.455 | 677.488 | 467.761 | -314.227 | -287.208 | -413.366 | 304.343 | -78.932 | -48.493 | -103.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.441 | 10.388 | -2.236 | 5.302 | -50.79 | 23.424 | -0.489 | -13.47 | -0.738 | -4.188 | -1.644 | 6.287 | -3.117 | -8.036 | -0.06 | -0.897 | -0.09 | -0.232 | -11.47 | -3.577 | -9.118 | 20.679 | -8.845 | -6.788 | 78.699 | -36.108 |
| Crediteuren
| -439.551 | 1,536.971 | -3,532.232 | -886.221 | -463.739 | 59.948 | 78.311 | 225.805 | -34.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 16.792 | 46.072 | 16.052 | -13.835 | -272.039 | -210.516 | -185.247 | 279.952 | -26.858 | -80.075 | -132.934 | -74.53 | 34.926 | -71.272 | -23.633 | -41.681 | -44.16 | 7.549 | -42.496 | -70.321 | -69.102 | 59.907 | 121.047 | -66.306 | 32.628 |
| Overige Niet-Contante Posten
| 5,913.67 | 592.529 | 434.032 | 50.613 | 125.74 | -111.437 | 34.14 | -11.77 | -19.762 | 71.103 | 61.559 | 65.004 | 3.445 | 7.091 | 11.415 | 11.455 | 8.097 | 17.035 | 17.911 | 17 | 14.084 | 57.728 | 102.879 | 75.917 | 74.619 | 43.354 |
| Kasstroom uit Operationele Activiteiten
| -2,022.278 | -2,320.929 | -2,685.331 | 608.247 | 770.517 | 281.04 | 354.781 | 237.943 | 438.942 | 167.216 | 83.877 | 78.564 | 39.89 | 138.284 | 27.68 | 81.657 | 55.773 | 18.081 | 60.672 | 31.199 | 17.381 | -12.874 | 95.21 | 230.525 | 45.412 | 78.058 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,344.077 | -182.115 | -459.598 | -2,863.968 | -2,041.961 | -682.765 | -367.594 | -391.741 | -219.029 | -350.466 | -358.044 | -200.086 | -160.447 | -80.77 | -39.629 | -28.419 | -1.33 | -7.061 | -8.166 | -62.87 | -27.235 | -18.404 | -19.594 | -34.994 | -31.061 | -91.395 |
| Netto Overnames
| 2.23 | 127.384 | 103.608 | 535.142 | 505.379 | 206.078 | 0 | 118.369 | -183.764 | 0 | 0 | 0 | 0 | 0 | 0 | 28.419 | 0 | 8.59 | 0 | 0 | 0.554 | 0 | 0 | 0 | 0.234 | 91.992 |
| Aankoop van Beleggingen
| 0 | -127.384 | -25.68 | -535.142 | -28.61 | -21.27 | -1.05 | -60 | 359.559 | 0 | 0 | 0 | 0 | 0 | 0 | -62.65 | 0 | -19.202 | 0 | 0 | -4.1 | 0 | -25 | -110.706 | -32.403 | -0.5 |
| Verkoop/verval van Beleggingen
| 0 | 1.05 | 400 | 4.593 | 6.889 | 0 | 10.104 | 9.186 | 9 | 7.5 | 0 | 0 | 0 | 0 | 0.02 | 0.763 | 1.151 | 1.215 | 26.901 | 0.058 | 18.175 | 0.109 | 0 | 0 | 0.1 | 0.055 |
| Overige Investeringsactiviteiten
| -4.008 | -0.866 | -86.128 | -26.135 | 16.82 | -400.26 | 31.559 | 3.971 | -219.029 | 0.502 | 30.46 | 15.989 | -160.447 | -80.77 | -39.629 | -28.419 | -1.33 | -7.061 | 1.473 | 23.769 | 0.35 | 0.761 | 1.78 | 0.099 | 0.017 | -91.395 |
| Kasstroom uit Investeringsactiviteiten
| -1,345.854 | -181.931 | -67.798 | -2,885.51 | -1,541.482 | -1,104.295 | -326.981 | -320.216 | -253.262 | -342.464 | -327.584 | -184.098 | -160.447 | -80.77 | -39.609 | -90.305 | -0.179 | -23.52 | 20.207 | -39.043 | -12.256 | -17.533 | -42.813 | -145.601 | -63.112 | -91.243 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -4,249.81 | -3,179.465 | -1,941.066 | -1,878.56 | -1,099.841 | -317.1 | -52.9 | -1,178.4 | -780.3 | -485.3 | -165.982 | -155 | -65 | -70 | -250 | -120 | -121.325 | -16.58 | -84.553 | -228.566 | -44.778 | -59.324 | -68.334 | -168.308 | -397.408 | -76.889 |
| Uitgifte van Gewone Aandelen
| 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 | 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
| -146.203 | -243.671 | -243.671 | -243.671 | -243.671 | -278.62 | -62.85 | -65.585 | -81.886 | -68.829 | -42.621 | -36.552 | -11.031 | -6.907 | -7.292 | -9.391 | -7.632 | -13.158 | -13.276 | -11.429 | -29.622 | -37.738 | -44.752 | -36.021 | -56.183 | -49.553 |
| Overige Financieringsactiviteiten
| -3,092.658 | 6,809.648 | 5,265.667 | 5,617.454 | 2,379.533 | 1,805.91 | 227.272 | 1,871.779 | 854.75 | 748.486 | 458.16 | 105.676 | 332.93 | 190 | 220 | 150 | 120 | 0.4 | 62.5 | 251.481 | 51.885 | 94.4 | 38.616 | 175.169 | 443.173 | 120.475 |
| Kasstroom uit Financieringsactiviteiten
| 979.55 | 2,880.334 | 2,726.172 | 3,270.096 | 930.474 | 1,210.19 | 111.522 | 627.794 | -7.436 | 194.357 | 249.557 | -85.877 | 256.899 | 113.093 | -37.292 | 20.609 | -8.956 | -29.338 | -35.329 | 11.486 | -22.515 | -2.661 | -74.47 | -29.16 | -10.417 | -5.966 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16.397 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0.754 | -1.647 | -0.099 | -0.044 | 0 | -0.047 | 0 | -0 | -0 | 0.133 |
| Netto Kasstroomverandering
| -2,372.186 | 377.474 | -26.956 | 992.833 | 159.51 | 386.936 | 139.323 | 545.521 | 178.244 | 19.11 | 5.849 | -191.411 | 136.342 | 170.607 | -49.221 | 11.961 | 47.391 | -36.424 | 45.452 | 3.598 | -17.391 | -33.115 | -22.073 | 55.764 | -28.117 | -19.018 |
| Kaspositie aan het Einde van de Periode
| 1,598.686 | 2,943.201 | 2,565.727 | 2,592.683 | 1,599.85 | 1,440.34 | 1,053.404 | 914.081 | 368.561 | 190.317 | 171.207 | 165.358 | 356.768 | 220.426 | 49.819 | 99.04 | 87.079 | 39.688 | 76.112 | 30.66 | 27.063 | 44.453 | 77.696 | 103.506 | 47.741 | 74.89 |