Moon Environment Technology Co.,Ltd.
SZSE:000811.SZ
13.53 (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
| 665.177 | 422.691 | 314.057 | 232.431 | 468.689 | 301.905 | 331.184 | 320.185 | 327.807 | 227.655 | 254.641 | 142.611 | 157.442 | 130.231 | 68.379 | 23.531 | 45.572 | 41.187 | 48.571 | 42.478 | 33.992 | 36.1 | 40.059 | 27.829 | 27.505 | 24.374 |
| Afschrijvingen & Amortisatie
| 156.835 | 150.007 | 150.7 | 99.783 | 87.069 | 86.523 | 86.05 | 78.163 | 83.154 | 44.131 | 41.283 | 64.135 | 41.953 | 44.106 | 46.383 | 44.654 | 35.406 | 34.977 | 32.163 | 29.477 | 23.445 | 16.047 | 10.1 | 8.793 | 8.551 | 6.608 |
| Uitgestelde Inkomstenbelasting
| 0 | -9.262 | -1.74 | 5.585 | 24.658 | -19.128 | -4.682 | -9.014 | -45.939 | 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
| -432.575 | 108.718 | 82.603 | 221.134 | 107.62 | -59.616 | -211.055 | -79.887 | 69.503 | 26.262 | -63.294 | 24.442 | -91.047 | -20.153 | 59.736 | 5.954 | -50.97 | 6.881 | 1.871 | 9.445 | -34.417 | 35.275 | 5.137 | -57.401 | 9.231 | -10.898 |
| Vorderingen
| -438.908 | -94.891 | -374.727 | -39.941 | -33.137 | -147.121 | -317.471 | -340.722 | -80.528 | -95.908 | -172.491 | 96.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.756 | -281.592 | -444.644 | -17.483 | 9.11 | -178.289 | 37.175 | 10.127 | 101.899 | 81.905 | 47.19 | 133.342 | -82.1 | -90.105 | 32.203 | 14.651 | -66.132 | -11.983 | 7.034 | -29.822 | -42.926 | -45.805 | -4.34 | -75.039 | -22.702 | 38.38 |
| Crediteuren
| 52.054 | 494.463 | 903.713 | 272.973 | 106.989 | 284.921 | 73.924 | 259.722 | 94.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -44.964 | -9.262 | -1.74 | 5.585 | 24.658 | 118.673 | -248.23 | -90.014 | -32.397 | -55.643 | -110.483 | -108.9 | -8.947 | 69.952 | 27.533 | -8.698 | 15.161 | 18.863 | -5.163 | 39.267 | 8.509 | 81.08 | 9.477 | 17.638 | 31.933 | -49.278 |
| Overige Niet-Contante Posten
| -49.394 | -39.535 | -87.301 | -24.348 | -279.264 | -15.763 | -129.908 | -54.446 | -190.889 | -126.847 | -151.085 | -81.172 | -37.384 | -40.397 | -19.04 | -7.857 | -42.511 | 7.257 | 9.609 | -0.017 | -2.694 | -4.404 | 0.79 | 0.461 | -1.045 | 8.414 |
| Kasstroom uit Operationele Activiteiten
| 340.043 | 641.881 | 460.06 | 529 | 384.114 | 313.049 | 76.271 | 264.015 | 289.575 | 171.2 | 81.545 | 150.016 | 70.963 | 113.787 | 155.458 | 66.283 | -12.504 | 90.301 | 92.214 | 81.383 | 20.326 | 83.018 | 56.086 | -20.318 | 44.242 | 28.498 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -180.025 | -292.916 | -204.464 | -187.399 | -260.335 | -109.285 | -36.815 | -154.057 | -108.842 | -37.982 | -54.759 | -50.02 | -64.65 | -29.061 | -26.841 | -31.947 | -41.713 | -116.994 | -39.661 | -98.806 | -59.583 | -91.634 | -84.378 | -17.727 | -16.087 | -10.107 |
| Netto Overnames
| 14.31 | -14.273 | 12.821 | -8.639 | 279.256 | -0 | -30.87 | 132.099 | 1.197 | -156.329 | 62.721 | 5.006 | 81.536 | 48.061 | 29.958 | 34.137 | 45.27 | 117.574 | 41.283 | 106.613 | 66.867 | 0.753 | 84.406 | 0.545 | 0 | 10.526 |
| Aankoop van Beleggingen
| -1,512.273 | -2,392.738 | -6,904.328 | -5,623.718 | -3,939.334 | -776.618 | -829.274 | -452.262 | -1,558.544 | -120.259 | -1,317.764 | -3.093 | -39.56 | -12.226 | -2.535 | -50.018 | -2 | -11.477 | -9.145 | -37.756 | -0.44 | -4.5 | -50.28 | -20.975 | 0 | -12.883 |
| Verkoop/verval van Beleggingen
| 1,100.467 | 3,044.507 | 6,684.419 | 5,563.69 | 3,470.529 | 763.176 | 1,291.521 | 186.244 | 1,881.25 | 403.908 | 1,320.189 | 71.225 | 82.219 | 43.597 | 39.582 | 17.986 | 42.299 | 8.936 | 18.543 | 19.108 | 12.784 | 6.787 | 12.459 | 0.562 | 0.527 | 3.884 |
| Overige Investeringsactiviteiten
| -0.146 | 3.984 | -4.328 | 31.118 | -260.335 | 2.313 | 24.594 | 15.753 | 55.451 | 5.492 | -54.759 | 10.715 | -64.65 | -29.061 | -26.841 | -31.947 | -41.713 | -116.994 | -39.661 | -98.806 | -59.583 | 5.673 | -84.378 | -0.003 | 3.59 | -10.107 |
| Kasstroom uit Investeringsactiviteiten
| -577.666 | 348.564 | -415.88 | -224.948 | -710.219 | -120.415 | 419.157 | -272.223 | 270.511 | 94.829 | -44.372 | 33.833 | -5.105 | 21.311 | 13.324 | -61.788 | 2.143 | -118.956 | -28.641 | -109.648 | -39.956 | -82.921 | -122.17 | -37.599 | -11.97 | -18.687 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 82.304 | -129.402 | 22.01 | -138.136 | 86.683 | 10.59 | -344.691 | -1,051.577 | -503.569 | -130.131 | 0 | -92.7 | 9.58 | -74.561 | -70.14 | 72.487 | -11.987 | 80.7 | 5.1 | 0 | -17.9 | 40.483 | 83.687 | 11.67 | -2.37 | 8.708 |
| 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
| -182.836 | -149.168 | -37.292 | -37.292 | -32.653 | -91.005 | -60.073 | -63.394 | -89.964 | -62.097 | -48.119 | -52.097 | -65.882 | -46.269 | -48.576 | -63.652 | -43.149 | -46.807 | -38.172 | -25.243 | -37.532 | -34.837 | -28.836 | -22.488 | -17.149 | -11.632 |
| Overige Financieringsactiviteiten
| 137.526 | 65.087 | 35.643 | 138.333 | 513.012 | -1.93 | -32.338 | 1,306.04 | 89.393 | 94.417 | 49.168 | -12.637 | 0 | -0 | -2.727 | 13.585 | 18.235 | 11.63 | -10.988 | 68.794 | 87.825 | 2.274 | 2 | 79.904 | 0.639 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 36.995 | -251.925 | -27.245 | -71.14 | 538.984 | -82.345 | -437.102 | 190.622 | -504.14 | -126.845 | 1.049 | -144.797 | -56.301 | -120.83 | -121.443 | 22.42 | -36.901 | 45.524 | -32.194 | 24.275 | 32.393 | 7.919 | 56.851 | 69.086 | -18.88 | -2.924 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.467 | 27.995 | 3.452 | -13.986 | 10.676 | 10.743 | -7.972 | 12.447 | 10.609 | -0.718 | -1.646 | -0.752 | -2.93 | -0.321 | -0.268 | -2.287 | -2.606 | -1.964 | -0 | 0 | -0.069 | -0 | 0.034 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -3.3 | 766.515 | 20.387 | 218.926 | 223.556 | 121.032 | 50.354 | 194.861 | 66.555 | 138.466 | 36.576 | 38.3 | 6.626 | 13.947 | 47.069 | 24.628 | -49.868 | 14.904 | 31.38 | -3.99 | 12.694 | 8.016 | -9.199 | 11.17 | 13.393 | 6.887 |
| Kaspositie aan het Einde van de Periode
| 2,176.862 | 2,180.162 | 1,413.647 | 1,393.26 | 1,174.334 | 950.778 | 829.746 | 777.565 | 582.704 | 349.845 | 211.379 | 174.803 | 136.504 | 129.877 | 115.93 | 68.861 | 44.233 | 91.682 | 76.778 | 45.398 | 49.388 | 36.694 | 28.678 | 37.877 | 26.708 | 13.315 |