Central Plains Environment Protection Co.,Ltd. (000544.SZ)

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000544.SZ
Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	402.715	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	914.132	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-2.84	-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 Numbers are in millions	-1,346.917	-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 Numbers are in millions	4,249.81	3,905.968	3,256.335	3,593.74	1,123.679	1,311.081	148.1	-523.4	49.7	261.826	276.178	-50.018	273.93	120	-80	30	-1.325	-16.18	-22.053	22.915	46.742	35.076	-29.718	6.861	45.766	43.76
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-868.648	-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 Numbers are in millions	-2,400.55	155.2	68.266	145.154	156.013	177.729	26.272	1,216.779	25.3	1.36	16	0.694	-6	-0	50	-0	0	0	0	-0	-39.635	0	0	0	0	-0.173
Kasstroom uit Financieringsactiviteiten Numbers are in millions	980.613	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 Numbers are in millions	0	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 Numbers are in millions	-2,388.582	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 Numbers are in millions	1,564.698	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

Central Plains Environment Protection Co.,Ltd.

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