Elite Color Environmental Resources Science & Technology Co., Ltd. (002998.SZ)

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002998.SZ
Financiële Gegevens

8.23 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	34.342	35.495	25.907	43.06	37.423	30.651	23.68	15.667	8.428	29.836	20.015	20.712	21.035	39.057	49.711	37.154	44.946	3.365	40.239	31.12	8.05	8.05
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	27.58	27.58	27.841	-54.635	27.339	27.339	107.744	27.965	25.907	25.907	21.414	21.414	19.03	19.03	72.827	-35.706	35.706	0	17.994	17.327	16.846	16.846
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-353.464	0	-75.005	158.252	-158.198	0	-210.066	262.003	-262.003	0	-259.789	251.416	-251.416	0	-82.884	106.183	-106.183	0	212.695	-141.632	-47.734	-47.734
Vorderingen Numbers are in millions	0	0	0	-172.987	0	-133.819	158.341	-158.341	0	-146.201	152.936	-152.936	0	-122.575	153.929	-153.929	0	-113.291	97.541	-97.541	0	-22.758	82.87	-41.435	-41.435
Voorraden Numbers are in millions	0	0	0	-179.7	0	60.369	-0.143	0.143	0	-65.851	109.067	-109.067	0	-134.831	95.595	-95.595	0	28.736	8.827	-8.827	0	14.681	-6.964	-6.213	-6.213
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	0	-0.777	0	-1.554	0.054	-0.054	0	1.985	2.542	-2.542	0	-2.383	1.892	-1.892	0	1.671	-0.185	0.185	0	198.014	-134.668	-0.086	-0.086
Overige Niet-Contante Posten Numbers are in millions	0	0	0	-126.905	-156.187	154.193	-11.786	113.962	-27.339	235.921	-289.969	252.94	-217.594	-20.015	-20.712	-21.035	-39.057	-49.711	-37.154	-44.946	-3.365	-4.323	11.432	25.908	25.908
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-120.143	-120.692	180.099	31.274	20.525	30.651	157.279	15.667	25.271	-187.758	208.282	-45.383	-28.427	-130.412	121.307	47.128	91.122	-167.005	266.605	-81.753	3.07	3.07
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.887	1.048	-10.679	-17.033	-29.003	-15.962	-7.517	-50.64	-31.874	-7.293	-2.54	3.859	-53.595	-21.864	-27.546	-81.736	-34.758	-51.845	-10.217	-5.983	-12.298	-2.014	-5.859	-10.212	-10.212
Netto Overnames Numbers are in millions	0	0	0	0.284	0.017	0	0.356	-50	0	0	0	0	0	0.004	-0.167	0.167	-41.5	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-7.188	0	0	-200	-250	0	-50	-50	0	0	0	0	-28	0	81.736	-120	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.07	0.76	1.784	302.291	150.483	51.057	0	50	0	0	0	0	0	30.239	0	78.779	230.121	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.047	0.04	302.575	-49.5	-198.479	0.356	49.536	-50	0	0.045	0	0	-2.616	0.163	-81.926	0	-188.792	-10.217	5.983	-12.298	2.603	2.518	0.17	0.17
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.817	-5.333	-8.855	285.542	-78.503	-214.441	-7.162	-51.104	-81.874	-7.293	-2.494	3.859	-53.595	-22.238	-27.55	-2.98	33.863	-240.637	-10.217	5.983	-12.298	0.589	-3.341	-10.042	-10.042
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	18.4	0	0	-192	0	0	0	0	0	50	0	-70	-70	-40	-81	-45	-30	-5	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-1.196	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	-20.293	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	-48.57	-3.623	0.824	-16.81	-0.191	-48.96	-48.96	-0.549	-0.881	-0.963	-2.383	-2.093	-1.494	-34.344	-0.842	-0.321	-0.233	-1.33	-2.329	-3.207	-3.788	-4.395	-4.7	-4.586	-4.586
Overige Financieringsactiviteiten Numbers are in millions	3.551	0	0	0	0	-21.437	0.264	0.864	-1.18	530.539	33.074	51.494	-1.494	50	0	50	0	1.236	445.121	0	-0	0	0	5	5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-45.019	-3.623	0.824	-16.81	-0.191	-5.437	-48.696	1.413	-194.061	529.576	30.691	47.907	-1.494	15.656	49.158	49.679	-70.233	-84.934	402.792	-84.207	-48.788	-34.395	-9.7	0.414	0.414
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.929	2.474	-0.943	1.898	0.349	-1.238	0.163	0.897	-0.242	-0.17	1.532	0.268	-0.236	-0.111	-0.1	-0.416	0.169	-0.711	0.378	-0.01	0.006	-0.089	0.054	0.063	0.063
Netto Kasstroomverandering Numbers are in millions	-170.758	199.348	-86.349	148.196	-199.037	-41.017	-24.42	-28.268	-302.787	679.393	46.742	77.305	-243.083	201.588	-23.875	17.856	-166.614	-204.975	440.081	12.889	-228.085	232.71	-94.74	-6.496	-6.496
Kaspositie aan het Einde van de Periode Numbers are in millions	364.05	534.807	335.46	421.809	273.613	472.651	513.667	538.087	566.356	869.143	189.75	143.009	65.704	308.787	107.199	131.074	113.218	279.832	484.807	44.726	31.838	259.923	27.212	121.952	-6.496

Elite Color Environmental Resources Science & Technology Co., Ltd.

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