Infore Environment Technology Group Co., Ltd.
SZSE:000967.SZ
4.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 512.544 | 459.292 | 768.325 | 1,429.821 | 1,391.566 | 1,358.179 | 353.047 | 244.01 | 107.482 | 68.675 | 56.557 | 49.01 | 95.556 | 17.629 | -16.722 | 18.788 | 50.904 | 11.358 | -47.464 | -71.509 | 14.177 | 17.879 | 29.713 | 40.935 | 39.174 |
| Afschrijvingen & Amortisatie
| 795.254 | 683.436 | 539.716 | 462.411 | 345.641 | 284.063 | 89.959 | 69.091 | 58.015 | 46.57 | 38.32 | 39.159 | 25.611 | 25.21 | 25.952 | 27.792 | 26.745 | 24.713 | 15.517 | 18.612 | 20.127 | 16.215 | 11.91 | 8.517 | 7.195 |
| Uitgestelde Inkomstenbelasting
| -8.859 | -13.169 | -59.171 | -58.651 | -22.983 | -28.615 | -30.474 | 1.549 | 7.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 63.871 | 3.667 | 9.121 | 8.439 | 1.872 | 14.646 | 7.52 | 9.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -417.243 | -66.378 | -845.049 | -617.136 | -484.077 | -2,943.144 | -1,097.941 | -514.822 | -80.101 | -20.986 | -144.951 | 33.54 | -331.509 | -111.112 | -0.689 | -111.197 | -124.717 | 28.772 | 22.063 | 10.462 | -10.491 | -48.859 | -14.284 | -32.523 | 32.095 |
| Vorderingen
| -217.119 | -409.725 | 632.658 | -2,146.572 | 500.95 | -2,789.884 | -1,550.339 | -861.731 | -443.227 | 60.012 | -187.719 | 41.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -115.741 | 226.634 | -51.111 | -229.881 | 21.07 | -159.689 | -153.551 | 326.173 | 340.601 | 26.517 | 4.973 | 13.136 | -30.757 | 0.68 | -14.896 | 38.123 | -46.369 | 23.003 | -10.524 | -4.132 | -2.31 | -16.067 | -1.742 | -3.758 | 2.852 |
| Crediteuren
| -75.523 | 129.882 | -1,398.299 | 1,817.969 | -983.114 | 35.044 | 930.58 | 19.186 | 15.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -84.383 | -13.169 | -28.297 | -58.651 | -22.983 | -2,783.455 | -944.391 | -840.995 | -420.702 | -47.503 | -149.924 | 20.404 | -300.751 | -111.792 | 14.207 | -149.32 | -78.348 | 5.769 | 32.588 | 14.594 | -8.181 | -32.792 | -12.541 | -28.764 | 29.243 |
| Overige Niet-Contante Posten
| 169.025 | 595.263 | 396.277 | 463.831 | 252.732 | 150.157 | 63.414 | -11.418 | 121.765 | -4.711 | -14.202 | -3.955 | -62.027 | 15.944 | 13.041 | 14.945 | -14.667 | -1.165 | 22.62 | 55.099 | -4.079 | -8.237 | -7.5 | -0.62 | 0.065 |
| Kasstroom uit Operationele Activiteiten
| 1,385.557 | 1,662.482 | 809.219 | 1,688.714 | 1,484.75 | -1,150.745 | -591.522 | -213.139 | 207.162 | 89.548 | -64.275 | 117.754 | -272.368 | -52.329 | 21.581 | -49.672 | -61.735 | 63.678 | 12.737 | 12.664 | 19.734 | -23.002 | 19.839 | 16.309 | 78.528 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,119.006 | -1,083.516 | -1,734.582 | -1,291.812 | -1,256.74 | -970.182 | -349.582 | -231.578 | -57.525 | -24.56 | -31.192 | -50.257 | -42.562 | -36.563 | -12.374 | -18.686 | -31.934 | -35.858 | -17.206 | -9.275 | -17.875 | -51.762 | -44.61 | -61.903 | -20.225 |
| Netto Overnames
| -0.043 | 31.292 | 445.597 | 213.687 | 8.017 | 0.491 | 117.661 | -567.449 | -101.438 | -92.196 | -28.61 | 2.639 | -151.446 | 0 | 12.154 | 0.662 | 0 | 18.301 | 1.573 | 2.193 | 0 | 0 | 0.113 | 62.226 | 0 |
| Aankoop van Beleggingen
| -4.9 | -130.19 | -10.13 | -7.639 | -30.863 | -153.809 | -334.165 | -64.939 | -3.53 | -112.39 | 0.098 | -1.6 | 6.161 | 0 | -0 | -1.74 | 0 | -25.554 | -1.45 | -1.45 | 0 | 0 | -16.75 | -79.623 | 0 |
| Verkoop/verval van Beleggingen
| 17.581 | 24.672 | 98.895 | 73.335 | 25.29 | 278.281 | 105.227 | 136.195 | 36.5 | 75.169 | 144.22 | 53.666 | 94.235 | 0.566 | 0.169 | 7.229 | 64.715 | 3.051 | 2.994 | 13.081 | 0.876 | 67.081 | 3.085 | 2.416 | 0 |
| Overige Investeringsactiviteiten
| 7.834 | 19.961 | 77.995 | 128.718 | 290.933 | 1,998.758 | 626.413 | 773.516 | -24.632 | -19.551 | 0.135 | -0.846 | 1.105 | 11.865 | 2.346 | 3.656 | 4.804 | 0.828 | 1.013 | 0.499 | 0.426 | 3.427 | 1.709 | -61.903 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -1,075.73 | -1,137.78 | -1,122.225 | -883.712 | -963.363 | 1,153.54 | 165.553 | 45.745 | -150.626 | -173.527 | 84.651 | 3.601 | -92.507 | -24.132 | 2.295 | -8.879 | 37.585 | -39.232 | -13.076 | 5.048 | -16.573 | 18.746 | -56.453 | -138.786 | -20.224 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -515.909 | -1,732.314 | -2,180.619 | -4,153.396 | -2,227.334 | -3,409.885 | -1,256.456 | -1,319.018 | -893.87 | -1,068.809 | -947.899 | -1,078.731 | -632.283 | -322 | -452.596 | -365.673 | -152.782 | -146.76 | 0 | -5 | -13.2 | 0 | 0 | -105 | -41.4 |
| Uitgifte van Gewone Aandelen
| 0 | 228.995 | 180 | 6.1 | 152.37 | 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 | -228.995 | -446.383 | -8.921 | -99.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -348.364 | -312.052 | -372.493 | -348.117 | -422.952 | -626.356 | -100.444 | -70.54 | -52.021 | -52.216 | -53.668 | -77.715 | -31.983 | -11.402 | -10.623 | -18.482 | -14.551 | -5.137 | -0.621 | -8.543 | -10.735 | -11.037 | -18.337 | -14.712 | -53.419 |
| Overige Financieringsactiviteiten
| 11.062 | 2,106.185 | 2,713.714 | 5,886.846 | 2,972.241 | 3,574.274 | 2,339.281 | 1,634.738 | 1,228.751 | 1,178.071 | 984.753 | 1,012.213 | 1,026.357 | 452.159 | 431.97 | 398.534 | 255.795 | 89.82 | 16.5 | 0 | 18.2 | 23.129 | 0.5 | 354.55 | 51.159 |
| Kasstroom uit Financieringsactiviteiten
| -975.934 | -65.841 | -224.072 | 1,241.852 | 374.332 | -461.967 | 982.381 | 245.18 | 282.86 | 57.046 | -16.814 | -144.232 | 362.091 | 118.757 | -31.249 | 14.379 | 88.462 | -62.077 | 15.879 | -13.543 | -5.735 | 12.092 | -17.837 | 234.839 | -43.66 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.587 | 3.057 | -2.002 | -0.709 | -4.005 | -8.62 | -2.652 | 4.535 | 0.982 | -0.803 | -0.747 | 0.585 | 1.51 | -1.029 | -3.074 | 1.298 | -0.811 | -0.883 | 0.124 | -0.004 | 0.004 | -0 | -0.005 | -0.007 | -0 |
| Netto Kasstroomverandering
| -664.52 | 461.918 | -539.079 | 2,046.145 | 891.714 | -467.791 | 553.761 | 82.322 | 340.378 | -27.736 | 2.815 | -22.292 | -1.274 | 41.267 | -10.446 | -42.874 | 63.501 | -38.514 | 15.665 | 4.165 | -1.694 | 7.836 | -54.456 | 112.355 | 14.644 |
| Kaspositie aan het Einde van de Periode
| 3,916.145 | 4,580.665 | 4,118.747 | 4,657.826 | 2,611.681 | 1,719.967 | 1,048.899 | 495.138 | 412.816 | 72.438 | 100.173 | 97.359 | 119.651 | 120.925 | 79.658 | 90.104 | 132.978 | 69.478 | 107.992 | 92.327 | 88.162 | 89.856 | 82.02 | 136.476 | 24.121 |