Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ)

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000619.SZ
Financiële Gegevens

6.2 (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	-18.59	-82.838	-153.921	39.769	11.117	3.132	14.782	87.13	117.808	122.053	160.816	231.177	108.436	183.513	250.986	87.289	129.481	169.295	161.31	64.892	59.558	194.347	190.674	98.145	10.573	10.481
Afschrijvingen & Amortisatie Numbers are in millions	155.704	167.089	158.271	141.878	140.72	144.727	143.01	148.072	149.775	144.556	137.817	128.157	121.787	103.604	98.888	99.532	87.592	82.28	80.55	66.804	55.931	38.03	36.427	6.417	4.056	3.645
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-19.213	-3.4	-1.045	-1.668	14.248	3.215	0.901	-19.991	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	17.25	51.387	-234.43	-143.443	20.303	-332.503	-80.674	60.791	89.246	274.87	-33.379	-77.98	-517.188	-66.382	-185.619	134.417	-187.111	-22.128	-95.608	-109.655	-69.098	-117.199	-30.662	-67.023	-9.085	-8.449
Vorderingen Numbers are in millions	-14.559	477.722	-27.565	-33.695	-139.488	-316.864	-69.587	98.227	-19.697	176.331	161.632	85.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	33.454	-80.019	-300.973	-169.67	36.377	-73.245	-44.678	7.55	184.061	53.157	-76.313	86.458	-41.369	19.792	-89.078	95.152	-96.501	-146.992	53.344	-175.467	-30.658	-142.535	1.877	-118.341	-5.837	0
Crediteuren Numbers are in millions	-1.645	-327.104	97.507	60.967	125.081	43.358	30.376	-45.887	-55.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0	-19.213	-3.4	-1.045	-1.668	-259.258	-35.996	53.241	-94.815	221.713	42.934	-164.439	-475.819	-86.174	-96.541	39.265	-90.61	124.864	-148.952	65.812	-38.44	25.336	-32.539	51.318	-3.248	0
Overige Niet-Contante Posten Numbers are in millions	80.259	44.204	135.412	23.185	-0.012	-10.124	26.303	38.768	61.534	72.815	80.565	70.895	50.49	28.299	26.398	47.818	28.343	22.429	39.563	26.298	14.378	2.249	27.798	16.014	0.275	-0.385
Kasstroom uit Operationele Activiteiten Numbers are in millions	234.623	179.842	-94.667	61.39	172.129	-194.768	103.421	334.761	418.362	614.294	345.818	352.248	-236.474	249.035	190.653	369.056	58.305	251.876	185.815	48.339	60.769	117.428	224.237	53.552	5.819	5.292
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-302.749	-153.691	-144.811	-207.054	-181.398	-95.354	-85.394	-46.103	-42.617	-161.274	-154.118	-239.568	-84.918	-436.566	-89.634	-74.461	-200.737	-95.447	-54.626	-190.112	-418.568	-378.934	-180.695	-11.7	-6.213	-6.831
Netto Overnames Numbers are in millions	0	-57.506	-20.888	-283.295	204.889	0	93.192	46.952	136.249	162.729	0	0	0	0	0	0	0	0	0	0	0	0	0	11.7	0	0
Aankoop van Beleggingen Numbers are in millions	-326	-842.3	-299.383	-362	-1,112.582	-1,705.5	-2,510	-3,055	-1,698	-599	0	0	0	-52.723	0	0	0	0	0	0	0	-2.985	0	-218.75	0	-4.5
Verkoop/verval van Beleggingen Numbers are in millions	203.199	909.424	248.932	525.041	1,139.256	1,762.322	2,955.16	2,557.545	1,529.855	601.596	0	0	0	0	0	0	0	0	0	0	0	0	0	174.705	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.636	81.042	14.855	60.237	-181.398	27.203	-85.394	-46.103	-42.617	-161.274	6.473	-239.568	0.656	0.167	0.314	-1.098	0.01	0.477	-54.626	0.103	-418.568	-0.924	5.001	-11.7	0.005	-0.01
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-424.913	-63.031	-201.295	-267.072	-131.233	-11.329	367.565	-542.709	-117.13	-157.223	-147.646	-239.568	-84.262	-489.123	-89.32	-75.559	-200.727	-94.97	-54.626	-190.01	-418.568	-382.843	-175.694	-55.745	-6.209	-11.341
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	46.342	47.455	538.515	202.675	75	246	-349.96	0	-196.04	-374	-146	321.193	460	425	-127	397	-25	-535	-140	231.986	442.123	-303	111.34	78	2	-3.39
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	-54.827	-58.456	-18	-43.434	-32.297	-26.307	-86.561	-78.498	-84.257	-100.639	-111.298	-72.849	-84.588	-58.864	-39.104	-74.57	-67.257	-66.48	-57.978	-32.017	-36.758	-37.855	-25.626	-10.188	-4.136	-0.091
Overige Financieringsactiviteiten Numbers are in millions	-32.086	-75.592	-51.519	-50.975	-2.4	23.907	-13.448	-38.407	-52.103	-9.249	-13.373	-3.175	-2.7	-43.002	8.177	-464.207	-6.782	514.135	23.938	18.265	0	673.894	0.5	-0	-1.524	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40.57	-86.593	427.782	271.152	68.756	223.684	-449.969	-116.905	-332.4	-483.889	-270.671	245.169	372.712	323.135	-157.927	-141.777	-99.039	-87.345	-174.039	218.233	405.364	333.039	86.214	67.812	-3.66	-3.481
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.8	18.853	0.755	-6.739	7.699	1.957	-0.54	0.215	0.876	0.058	-0.037	-0.047	0	0	0	-0	-0	0	-0	0	-0	0	0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-233.259	49.07	132.576	58.731	117.351	19.544	20.476	-324.639	-30.292	-26.76	-72.536	357.802	51.976	83.047	-56.593	151.72	-241.46	69.561	-42.85	76.563	47.565	67.624	134.758	65.62	-4.05	-9.53
Kaspositie aan het Einde van de Periode Numbers are in millions	486.3	719.559	670.489	537.913	479.182	361.831	342.288	321.811	646.45	676.742	703.502	776.038	418.236	762.473	283.214	339.807	188.087	455.132	385.571	428.421	351.858	304.294	236.67	101.912	36.292	40.342

Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd.

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