Chengdu Xingrong Environment Co., Ltd.
SZSE:000598.SZ
5.29 (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
| 1,843.412 | 1,692.619 | 1,511.542 | 1,323.166 | 1,100.532 | 1,008.715 | 916.139 | 871.756 | 852.403 | 761.453 | 750.323 | 726.281 | 587.809 | 235.949 | -120.032 | -13.117 | 94.885 | 15.378 | -171.252 | 6.189 | 32.621 | 33.817 | 57.903 | 64.154 | 51.59 | 37.897 |
| Afschrijvingen & Amortisatie
| 1,324.119 | 1,232.586 | 1,054.74 | 808.552 | 721.752 | 669.533 | 590.213 | 435.914 | 392.076 | 356.016 | 290.324 | 253.619 | 242.566 | 124.717 | 124.571 | 110.958 | 95.824 | 81.566 | 84.116 | 32.619 | 24.567 | 18.26 | 14.871 | 18.049 | 12.942 | 8.513 |
| Uitgestelde Inkomstenbelasting
| -40.887 | -24.382 | -29.017 | -9.862 | -16.799 | -10.758 | -14.889 | -14.129 | -54.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 6.041 | 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
| -242.521 | 37.262 | -189.578 | 451.346 | -143.136 | 54.095 | 21.635 | 23.969 | -36.548 | -74.97 | -30.977 | -76.834 | 8.978 | -54.852 | -45.676 | -0.715 | 192.068 | -177.153 | 179.112 | -23.927 | -179.449 | 5.515 | -42.345 | -28.962 | -25.372 | 9.18 |
| Vorderingen
| -378.916 | -1,045.082 | -910.654 | -393.828 | -514.319 | -179.345 | -159.776 | -109.102 | -211.396 | -201.064 | -99.158 | -95.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.864 | -26.746 | 195.9 | -103.218 | -301.543 | -147.247 | -106.324 | -91.152 | -48.396 | -4.021 | -2.922 | -17.964 | -4.407 | -0.374 | 35.119 | -113.247 | 52.4 | -51.757 | -2.489 | -64.404 | -19.649 | 8.719 | -25.227 | -16.984 | -11.121 | 4.136 |
| Crediteuren
| 175.418 | 1,133.472 | 557.797 | 956.056 | 689.525 | 391.445 | 302.624 | 238.351 | 277.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -40.887 | -24.382 | -32.622 | -7.664 | -16.799 | 201.342 | 127.959 | 115.12 | 11.848 | -70.949 | -28.056 | -58.87 | 13.385 | -54.478 | -80.795 | 112.532 | 139.668 | -125.396 | 181.601 | 40.477 | -159.8 | -3.204 | -17.118 | -11.978 | -14.25 | 5.045 |
| Overige Niet-Contante Posten
| 504.762 | 369.614 | 350.59 | 168.317 | 202.296 | 178.577 | 129.284 | 88.29 | 126.239 | 130.787 | 69.768 | 75.342 | 91.418 | 28.335 | 114.249 | 76.324 | 58.575 | 40.664 | 48.373 | 28.5 | 21.204 | 1.691 | 2.541 | 3.051 | -1.63 | -2.139 |
| Kasstroom uit Operationele Activiteiten
| 3,388.885 | 3,315.126 | 2,727.294 | 2,751.379 | 1,881.444 | 1,910.92 | 1,657.27 | 1,419.929 | 1,334.17 | 1,173.287 | 1,079.438 | 978.408 | 930.772 | 334.149 | 73.112 | 173.45 | 441.352 | -39.545 | 140.348 | 43.381 | -101.057 | 59.282 | 32.97 | 56.292 | 37.53 | 53.451 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,445.992 | -4,196.678 | -3,783.497 | -3,977.872 | -2,992.118 | -2,240.879 | -1,143.955 | -2,712.303 | -1,634.116 | -1,293.079 | -1,470.547 | -1,461.052 | -594.259 | -349.831 | -67.513 | -299.744 | -80.238 | -70.842 | -36.961 | -164.48 | -298.15 | -154.485 | -1.207 | -0.465 | -45.404 | -16.385 |
| Netto Overnames
| -103.331 | 7.894 | 82.375 | 6.094 | 2.667 | 122.505 | -196.821 | 0.787 | 0.013 | 0 | 0 | -10.01 | 0 | 0 | 0 | 0 | 3.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0 | 0 |
| Aankoop van Beleggingen
| -99.05 | -1.995 | -82.375 | -150 | -110 | -64.062 | -0.338 | -200.465 | -64.16 | 0 | 0 | -123.51 | -1,909.343 | 0 | 0 | 0 | -157 | 0 | 0 | 0 | 0 | -50.02 | 0 | -4.8 | -110.5 | 0 |
| Verkoop/verval van Beleggingen
| 30.815 | 32.882 | 16.774 | 27.801 | 30.546 | 32.264 | 20.121 | 49 | 79.051 | 1.011 | 0 | 0.091 | 0 | 0 | 0 | 0 | 6.828 | 0 | 0 | 0 | 7.5 | 30 | 5 | 46 | 0 | 0 |
| Overige Investeringsactiviteiten
| -55.672 | 44.012 | 76.83 | 100.074 | 57.647 | 57.454 | 281.524 | 61.575 | 33.67 | 67.481 | -8.063 | 110.66 | -37.724 | 5.363 | 0.037 | 0.397 | -0.007 | -70.842 | 0.117 | -164.48 | 6.191 | -2.84 | -1.207 | -0.465 | 0 | -16.385 |
| Kasstroom uit Investeringsactiviteiten
| -4,673.229 | -4,113.885 | -3,689.894 | -3,993.902 | -3,011.258 | -2,151.161 | -1,039.469 | -2,801.407 | -1,585.541 | -1,224.588 | -1,478.61 | -1,483.822 | -2,541.326 | -344.468 | -67.476 | -299.347 | -226.835 | -70.842 | -36.844 | -164.48 | -284.459 | -177.345 | 3.793 | 40.735 | -155.904 | -16.385 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 2,124.101 | 1,818.161 | 1,446.158 | 2,381.542 | 2,251.659 | 424.434 | 418.652 | 721.619 | 785.656 | 879.182 | -315.73 | 277.592 | -351.07 | -91.893 | 76.244 | 98.38 | -87.15 | -82.703 | -183 | 223.3 | 361.7 | 133.5 | 93 | -22 | 42.5 | 3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 78.144 | 0 | -0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.562 | 0 | 0 | 0 | -78.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -820.642 | -304.897 | -297.217 | -267.172 | -196.722 | -424.945 | -357.03 | -267.004 | -245.091 | -168.93 | -228.897 | -218.269 | -281.9 | -182.469 | -52.89 | -53.019 | -53.844 | -41.171 | -47.769 | -37.394 | -30.102 | -8.906 | -6.078 | -1.883 | -1.413 | -45.839 |
| Overige Financieringsactiviteiten
| 164.377 | 243.712 | -7.883 | 115.23 | 39.28 | 138.301 | 16.273 | 145.089 | 53.1 | 0.008 | 1,219.932 | 131.918 | 2,835.956 | 228.896 | 58.586 | -0.42 | 22.3 | 21.454 | -0 | -0 | 0.674 | 2.936 | 167.004 | -15.956 | 96.691 | 0.03 |
| Kasstroom uit Financieringsactiviteiten
| 1,466.274 | 1,306.347 | 775.003 | 1,694.433 | 1,786.101 | 137.791 | 77.896 | 599.703 | 595.788 | 710.261 | 675.988 | 191.241 | 2,294.899 | -258.131 | 98.337 | 44.941 | -118.694 | -102.42 | -230.769 | 185.906 | 332.272 | 127.53 | 253.926 | -39.839 | 137.779 | -42.808 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0.163 | 0.316 | -0.706 | -1.685 | -0.888 | -0.017 | 0 | -0.106 | 0.094 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 181.93 | 507.588 | -187.597 | 451.911 | 656.287 | -102.451 | 695.697 | -781.612 | 344.735 | 658.254 | 275.132 | -315.061 | 684.327 | -268.45 | 103.867 | -80.863 | 95.823 | -212.807 | -127.265 | 64.808 | -53.244 | 9.466 | 290.689 | 57.187 | 19.404 | -5.743 |
| Kaspositie aan het Einde van de Periode
| 3,872.713 | 3,690.783 | 3,183.195 | 3,350.232 | 2,898.321 | 2,242.034 | 2,344.485 | 1,648.788 | 2,430.4 | 2,085.189 | 1,426.935 | 1,151.804 | 1,428.026 | 132.45 | 230.27 | 126.402 | 207.265 | 95.581 | 308.388 | 435.652 | 370.845 | 424.089 | 414.623 | 123.933 | 66.746 | 47.342 |