Zhejiang Reclaim Construction Group Co., Ltd.
SZSE:002586.SZ
2.9 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -31.94 | 11.211 | -62.322 | -50.063 | -36.623 | -38.428 | -13.921 | -737.947 | -69.692 | 46.264 | -18.32 | -57.205 | 11.098 | 30.6 | -11.868 | -153.383 | -87.711 | -8.259 | -22.385 | -1,695.177 | 48.029 | 12.233 | 29.407 | 67.184 | 85.954 | 62.278 | 37.492 | 150.613 | 39.645 | 24.334 | -1.267 | 64.958 | 14.443 | 9.785 | 3.876 | 43.432 | 4.616 | 7.881 | 7.348 | 50.727 | 21.419 | 15.376 | 14.497 | 55.185 | 22.53 | 9.609 | 9.063 | 47.176 | 14.146 | 12.542 | 12.995 | 44.71 | 9.832 | 8.73 | 11.518 | 36.063 | 5.319 | 7.858 | 7.499 |
| Afschrijvingen & Amortisatie
| 0 | 7.515 | 0 | 32.489 | -15.9 | 8.01 | 8.01 | 8.573 | 8.573 | 9.065 | 9.065 | 4.569 | 3.588 | 4.193 | 4.193 | 29.249 | -25.867 | 25.867 | 0 | 47.652 | -24.467 | 24.467 | 0 | 38.741 | -13.868 | 13.868 | 0 | 27.504 | -13.281 | 13.281 | 0 | 25.794 | -9.694 | 9.694 | 0 | 26.692 | -13.631 | 13.631 | 0 | 27.072 | -13.301 | 13.301 | 0 | 26.08 | -12.471 | 12.471 | 0 | 7.846 | -4.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 55.236 | 0 | 329.911 | -207.436 | 207.436 | 0 | -443.14 | -336.222 | 336.222 | 0 | -275.145 | -139.899 | 139.899 | 0 | 351.191 | -337.76 | 337.76 | 0 | -617.588 | 242.741 | -242.741 | 0 | -635.85 | 436.672 | -436.672 | 0 | -397.273 | 132.811 | -132.811 | 0 | -469.001 | 376.758 | -376.758 | 0 | -295.13 | 451.135 | -451.135 | 0 | -225.716 | 235.811 | -235.811 | 0 | -237.369 | 125.725 | -125.725 | 0 | -33.208 | 123.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 85.786 | 0 | 350.019 | -227.203 | 227.203 | 0 | -347.469 | -393.656 | 393.656 | 0 | -238.611 | -139.962 | 139.962 | 0 | 395.547 | -382.79 | 382.79 | 0 | -592.773 | 264.598 | -264.598 | 0 | -534.722 | 446.447 | -446.447 | 0 | -350.533 | 186.92 | -186.92 | 0 | -519.519 | 441.417 | -441.417 | 0 | -296.38 | 431.393 | -431.393 | 0 | -194.56 | 213.837 | -213.837 | 0 | -198.991 | 98.512 | -98.512 | 0 | -34.411 | 116.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -41.026 | 0 | -20.108 | 19.767 | -19.767 | 0 | -95.671 | 57.434 | -57.434 | 0 | -36.534 | -0.726 | 0.726 | 0 | -44.356 | 35.687 | -35.687 | 0 | -90.786 | 8.665 | -8.665 | 0 | -89.259 | -35.265 | 35.265 | 0 | -61.568 | 22.658 | -22.658 | 0 | -22.295 | 16.372 | -16.372 | 0 | -24.625 | 24.332 | -24.332 | 0 | -5.649 | 14.522 | -14.522 | 0 | -4.709 | 13.842 | -13.842 | 0 | 1.203 | 7.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -16.316 | 16.316 | 0 | 0 | -0.308 | 0.308 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 10.477 | 0 | 0 | 16.316 | -16.316 | 0 | 0 | 0.308 | -0.308 | 0 | 0 | 0.789 | -0.789 | 0 | 0 | 9.343 | -9.343 | 0 | 65.971 | -30.522 | 30.522 | 0 | -11.869 | 25.489 | -25.489 | 0 | 14.828 | -76.768 | 76.768 | 0 | 72.813 | -81.032 | 81.032 | 0 | 25.876 | -4.59 | 4.59 | 0 | -25.508 | 7.453 | -7.453 | 0 | -33.669 | 13.371 | -13.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 43.033 | -35.546 | -109.976 | -314.353 | 406.522 | -124.042 | -8.01 | 434.568 | 327.649 | -345.287 | 18.32 | 305.737 | -108.519 | -30.6 | 11.868 | 153.383 | 87.711 | 8.259 | 22.385 | 1,695.177 | -48.029 | -12.233 | -29.407 | -67.184 | -85.954 | -62.278 | -37.492 | -150.613 | -39.645 | -24.334 | 1.267 | -64.958 | -14.443 | -9.785 | -3.876 | -43.432 | -4.616 | -7.881 | -7.348 | -50.727 | -21.419 | -15.376 | -14.497 | -55.185 | -22.53 | -9.609 | -9.063 | -47.176 | -14.146 | -12.542 | -12.995 | -44.71 | -9.832 | -8.73 | -11.518 | -36.063 | -5.319 | -7.858 | -7.499 |
| Kasstroom uit Operationele Activiteiten
| 11.093 | -31.85 | -172.297 | -2.015 | 146.563 | 52.975 | -13.921 | -737.947 | -69.692 | 46.264 | -0 | 243.963 | -101.008 | 205.243 | -162.51 | 36.731 | 136.868 | -23.203 | -142.503 | 128.791 | 14.718 | -16.428 | -200.005 | 188.024 | 18.435 | -94.275 | -38.645 | 69.884 | 188.339 | -65.131 | -113.759 | 177.023 | 92.834 | -204.892 | -30.55 | 174.09 | 41.147 | 13.903 | -133.574 | 144.629 | 33.671 | 13.089 | -205.777 | 178.452 | 83.03 | -45.127 | -152.907 | 136.829 | 5.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.056 | 0.081 | -1.621 | 0.622 | -3.862 | -0.052 | -1.339 | -4.652 | -1.249 | -1.685 | -1.469 | -1.563 | -0.13 | -0.086 | -0.127 | -4.186 | -1.028 | -1.424 | -6.698 | -3.37 | -0.146 | -5.83 | -11.087 | -0.401 | -20.518 | -14.273 | -0.625 | -10.163 | -4.062 | -1.361 | -14.13 | -6.394 | -7.043 | -0.288 | -2.279 | -17.657 | -24.763 | -5.7 | -16.227 | -6.402 | -7.82 | -3.247 | -6.817 | -5.889 | -10.209 | -6.196 | -17.204 | -54.245 | -3.249 | -9.137 | -30.866 | -56.434 | -18.632 | -10.901 | -3.827 | -1.24 | -1.708 | -11.228 | -1.744 |
| Netto Overnames
| 1.428 | -0.038 | 0.038 | -0.147 | 0.2 | 0.078 | 0 | 0.064 | 0 | 0.001 | 0 | 6.172 | 0 | 0 | 0 | 13.219 | 19.414 | 10.103 | 0 | 5.771 | 3 | 4.943 | 13.5 | -93.426 | 0 | -129.266 | 0 | -3.94 | 0 | 0.052 | 0.056 | -9.881 | 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 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -26.82 | -0.2 | -0.078 | -0.36 | -0.625 | -0.5 | 0 | 0 | 1.01 | 0 | 0 | -24.673 | -103.258 | -10.228 | -41.895 | -16.002 | 20.575 | -8.8 | -6.9 | -10.85 | -115.175 | -0.5 | -22.5 | -76.3 | -25.144 | -182.125 | -3.9 | -27.66 | -19.704 | 0 | 0 | 0 | 100 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.08 | 1 | 1.2 | 20.207 | 0.3 | -68.924 | 69 | 234.925 | 0 | 0 | 6.475 | 118.826 | 78.092 | 46.566 | 2.717 | 39.378 | 0.895 | 3.459 | 4.373 | 15.043 | 25.885 | 19.661 | 9.633 | -81.26 | 2.29 | 38.394 | 133.612 | -1.972 | 3.751 | 0.627 | 22.41 | 2.313 | 0 | 0 | 2.036 | 0 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38 | 0 | 16.848 |
| Overige Investeringsactiviteiten
| 411.635 | 46.68 | 216.031 | -56.339 | 56.58 | 58.35 | -142.653 | -939.168 | -14.478 | 857.489 | 130.898 | -105.324 | 97.142 | -217.253 | 228.563 | 51.418 | -244.091 | -63.462 | 297.301 | 847.579 | -10.152 | 161.933 | -191.641 | -42.413 | 323.645 | 8.043 | 136.568 | -217.558 | -93.768 | -1,941.873 | -425.323 | 144.354 | -87.447 | -165.267 | -157.843 | -100.212 | -19.488 | -365.869 | -198.485 | -67.705 | -51.579 | -96.028 | -74.814 | -20.541 | -36.676 | -19.526 | -66.338 | -3.838 | -66.373 | -92.667 | 27.118 | -92.276 | 68.396 | -96.03 | -6.473 | -23.329 | -3.695 | -12.866 | -0.826 |
| Kasstroom uit Investeringsactiviteiten
| 413.088 | 47.723 | 215.647 | -62.277 | 53.018 | -10.625 | -75.352 | -709.457 | -16.227 | 855.806 | 135.904 | 19.122 | 175.104 | -170.773 | 206.48 | -3.429 | -235.038 | -93.219 | 278.974 | 885.598 | 9.787 | 173.807 | -190.445 | -332.675 | 304.918 | -119.603 | 193.255 | -258.777 | -276.204 | -1,946.454 | -444.647 | 110.688 | -94.49 | -165.555 | -158.087 | -17.869 | -162.587 | -371.569 | -214.712 | -74.107 | -59.399 | -99.275 | -81.631 | -26.431 | -46.884 | -25.722 | -83.542 | -58.083 | -69.622 | -101.805 | -3.748 | -148.71 | 49.764 | -106.931 | -10.3 | -24.569 | -3.023 | -24.094 | 14.278 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -41.805 | -38.038 | -52.488 | -126.02 | -532.6 | -116 | -195.6 | -374.75 | -410.58 | -415.96 | -216.14 | -297.544 | -447.49 | -292.96 | -507.773 | -396.348 | -525.75 | -173.941 | -457.858 | -380.918 | -472.843 | -1,132.957 | -381.867 | -675.377 | -502.55 | -521.775 | -523.938 | -33.014 | -163.009 | -120.648 | -232.193 | -508.12 | -321 | -460.575 | -428.6 | -561 | -345 | -86 | -115.5 | -558 | -106.3 | -157.2 | -143 | -156.5 | -101 | -236.6 | -57 | -166.1 | -108 | -128.4 | -33.5 | -139.4 | -146 | -102 | -39.7 | -164.3 | -51.9 | -93.3 | -44.6 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -24.166 | -17.132 | -24.629 | -14.462 | -11.91 | -13.641 | -1.702 | -21.651 | -76.483 | -17.383 | -8.053 | -21.819 | -21.367 | -24.802 | -15.64 | -13.668 | -31.798 | -28.496 | -47.719 | -144.65 | -88.163 | -31.203 | -29.414 | -26.725 | -101.713 | -24.767 | -1.517 | -78.105 | -41.448 | -20.512 | -4.049 | -18.515 | -75.808 | -13.391 | -7.292 | -15.68 | -68.527 | -9.346 | -0.884 | -7.236 | -82.609 | -6.673 | -1.277 | -7.771 | -34.013 | -6.62 | -2.946 | -7.043 | -20.807 | -4.157 | -8.12 | -1.324 | -4.128 | -20.22 | -7.936 | -0.476 | -18.762 | -2.251 |
| Overige Financieringsactiviteiten
| -11.589 | -24.166 | -17.132 | -0.995 | 417.128 | 121.604 | 174.008 | 1,216.832 | 431.1 | -10 | 99 | 219.783 | 392.58 | 268.85 | 376.87 | 387.095 | 499.962 | 149.433 | 219.041 | -287.592 | 484.406 | 662.669 | 574.551 | 571.197 | 417.745 | 1,229.569 | 566 | -3.492 | 10 | 0.223 | 2,456.925 | 526.096 | 524.72 | 842.71 | 383.9 | 675.3 | 425.16 | 575.5 | 241 | 621.342 | 106.5 | 100.576 | 823.532 | 110.152 | 66.764 | 328.6 | 269 | 197.998 | 121.399 | 161.609 | 103.91 | 194.528 | 7.381 | 715.87 | 150 | 45.17 | 61.69 | 141.62 | 161.8 |
| Kasstroom uit Financieringsactiviteiten
| -53.394 | -62.204 | 35.356 | 100.777 | -129.934 | -6.306 | -35.233 | 840.38 | -1.131 | -502.443 | -134.522 | -85.813 | -76.729 | -45.477 | -155.705 | -24.894 | -39.456 | -56.305 | -267.313 | -716.228 | -133.087 | -558.451 | 161.481 | -133.594 | -111.53 | 606.081 | 17.294 | 31.04 | 94.904 | -161.874 | 2,668.605 | 13.927 | 185.205 | 306.327 | -58.091 | 107.008 | 64.48 | 420.973 | 116.154 | 62.458 | -7.036 | -139.233 | 673.859 | -47.625 | -42.007 | 57.987 | 205.38 | 28.951 | 6.356 | 12.402 | 66.253 | 47.008 | -139.943 | 609.742 | 90.08 | -127.066 | 9.314 | 29.558 | 114.949 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 1.161 | -1.237 | -171.197 | 834.315 | -89.302 | 28.668 | -111.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.503 | -2.003 | -0.156 | 0 | -0.073 | -1.04 | -0.018 | 0 | -4.716 | 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 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 348.191 | -21.635 | 78.706 | 36.485 | 70.809 | 34.807 | -295.703 | 227.291 | -176.352 | 428.295 | -109.635 | 99.201 | -0.41 | -17.928 | -114.451 | 8.788 | -137.626 | -172.727 | -130.843 | 297.658 | -110.585 | -401.229 | -228.969 | -278.317 | 210.783 | 392.185 | 171.904 | -162.569 | 7.039 | -2,173.579 | 2,110.2 | 301.638 | 183.549 | -64.12 | -246.727 | 263.229 | -56.96 | 63.306 | -232.133 | 132.98 | -32.764 | -225.418 | 386.45 | 104.397 | -5.861 | -12.648 | -31.069 | 107.698 | -57.316 | -99.62 | -33.56 | -14.45 | -40.625 | 402.505 | 12.939 | 54.907 | -65.506 | 3.902 | 52.732 |
| Kaspositie aan het Einde van de Periode
| 1,092.508 | 744.317 | 579.385 | 500.679 | 464.195 | 393.386 | 358.579 | 654.283 | 426.992 | 603.344 | 175.049 | 284.684 | 185.483 | 185.893 | 203.821 | 318.272 | 309.484 | 447.109 | 619.836 | 750.679 | 453.021 | 563.606 | 964.835 | 1,193.804 | 1,472.121 | 1,261.338 | 869.154 | 697.25 | 859.819 | 852.78 | 3,026.359 | 916.04 | 614.402 | 430.852 | 494.972 | 741.7 | 478.47 | 535.431 | 472.124 | 704.257 | 571.277 | 604.04 | 829.459 | 443.008 | 338.611 | 344.473 | 357.121 | 388.403 | 280.706 | 338.021 | 437.641 | 473.434 | 487.884 | 528.509 | 126.005 | 113.066 | 58.159 | 123.665 | 119.763 |