Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.
SZSE:002778.SZ
13.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -158.259 | -26.975 | 125.585 | 104.041 | 16.173 | 18.131 | 30.67 | 34.022 | 35.364 | 35.031 | 31.149 | 45.68 | 41.437 | 37.053 | 24.989 | 15.32 |
| Afschrijvingen & Amortisatie
| 24.039 | 25.321 | 24.856 | 20.718 | 20.621 | 13.929 | 14.467 | 14.181 | 13.174 | 12.606 | 12.096 | 10.154 | 9.239 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -13.525 | -4.287 | -2.18 | 0.029 | -0.705 | 0.049 | -0.169 | -0.172 | 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 |
| Verandering in Werkkapitaal
| -72.251 | 32.158 | -92.081 | -71.325 | 35.593 | -46.232 | -29.89 | -22.537 | -26.089 | -31.685 | -44.96 | -39.513 | -55.231 | 0 | 0 | 0 |
| Vorderingen
| -117.624 | -23.032 | -155.46 | -119.828 | 24.991 | -34.932 | -23.456 | -33.12 | 3.336 | -44.991 | 27.125 | -63.356 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.097 | 81.66 | -21.603 | -15.127 | 6.255 | -5.925 | -14.6 | 7.908 | -13.836 | 1.751 | -10.448 | 7.486 | -34.406 | 0 | 0 | 0 |
| Crediteuren
| 44.161 | -12.945 | 89.269 | 65.809 | 4.317 | -4.67 | 8.116 | 2.844 | -15.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.309 | -13.525 | -4.287 | -2.18 | 0.029 | -40.307 | -15.291 | -30.446 | -12.253 | -33.436 | -34.512 | -46.999 | -20.825 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 168.381 | 22.714 | 32.129 | 8.577 | 6.236 | 11.344 | 4.607 | 5.778 | 11.977 | 14.115 | 12.922 | 13.618 | 14.025 | -37.053 | -24.989 | -15.32 |
| Kasstroom uit Operationele Activiteiten
| -38.09 | 53.218 | 90.489 | 62.012 | 78.623 | -2.829 | 19.853 | 31.444 | 34.426 | 30.067 | 11.206 | 29.94 | 9.471 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.19 | -13.645 | -13.535 | -33.118 | -33.723 | -46.286 | -103.344 | -24.238 | -14.551 | -18.906 | -20.982 | -15.663 | -23.178 | -27.028 | -26.246 | -12.228 |
| Netto Overnames
| 0 | -126.052 | 0 | 44.054 | 22.998 | 0.11 | 0.013 | 24.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3 | 0 | -610 | -546.015 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 612.993 | 629.412 | 0 | 0 | 70.71 | 131.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 |
| Overige Investeringsactiviteiten
| 65.227 | 126.182 | 6.609 | -33.118 | 0 | 0.11 | 0.013 | -24.238 | -14.551 | -18.906 | -20.982 | 0.458 | -23.178 | -27.028 | -26.246 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 59.037 | -13.515 | -3.933 | 61.215 | -10.725 | -46.176 | -32.621 | -93.138 | -14.551 | -18.906 | -20.982 | -15.205 | -23.178 | -27.028 | -26.246 | -11.929 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 196.989 | 84.418 | 14 | 143 | -16 | 11 | 10 | -60 | -10 | -20 | 28 | -49.1 | 34 | 27 | 25 | 26.14 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -17.824 | -18.713 | -8.911 | -3.564 | -4.01 | -11.019 | -10.939 | -11.405 | -9.585 | -10.978 | -11.207 | -11.951 | -11.977 | -8.192 | -6.881 | -7.961 |
| Overige Financieringsactiviteiten
| -190.238 | -181.99 | -122.076 | -85.289 | -5.031 | 0 | 0 | -9.025 | 184.757 | -0.75 | 6.067 | -32.567 | 98.289 | -3.011 | -0.176 | -0.18 |
| Kasstroom uit Financieringsactiviteiten
| -11.074 | -128.762 | -151.422 | 50.4 | -25.041 | -0.019 | -0.939 | -76.154 | 155.586 | -31.728 | 22.861 | -93.618 | 120.313 | 15.796 | 17.943 | 17.999 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | -0.022 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9.873 | -89.06 | -64.866 | 173.605 | 42.857 | -49.024 | -13.707 | -137.849 | 175.461 | -20.567 | 13.085 | -78.883 | 106.605 | 16.004 | 3.625 | 13.144 |
| Kaspositie aan het Einde van de Periode
| 106.806 | 96.933 | 185.993 | 250.858 | 77.253 | 34.397 | 83.421 | 97.128 | 234.977 | 59.516 | 80.083 | 66.998 | 145.881 | 39.275 | 23.272 | 19.646 |