Taizhou Water Group Co., Ltd.
HKEX:1542.HK
2.83 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -16.823 | -16.823 | -25.177 | -25.177 | 12.164 | 12.164 | 15.799 | 23.135 | 23.135 | 23.135 | 27.613 | 27.613 | 27.613 | 44.999 | 44.999 | 44.999 | 20.615 | 20.615 | 20.615 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 51.106 | 51.106 | 31.927 | 31.927 | 15.433 | 14.966 | 14.966 | 14.966 | 17.928 | 17.928 | 17.928 | 18.203 | 18.203 | 18.203 | 19.824 | 19.824 | 19.824 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -24.694 | -24.694 | 1.75 | 1.75 | -12.524 | 4.008 | 4.008 | 4.008 | 5.981 | 5.981 | 5.981 | 24.112 | 24.112 | 24.112 | 42.729 | 42.729 | 42.729 |
| Vorderingen
| 0 | 0 | -17.639 | -17.639 | -16.121 | -16.121 | 4.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0.078 | -0.078 | -0.113 | -0.113 | -0.069 | -0.055 | -0.055 | -0.055 | -0.012 | -0.012 | -0.012 | 188.627 | 188.627 | 188.627 | 35.242 | 35.242 | 35.242 |
| Crediteuren
| 0 | 0 | -1.236 | 0 | 21.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -6.978 | -6.978 | 17.984 | 17.984 | -17.331 | 4.063 | 4.063 | 4.063 | 5.992 | 5.992 | 5.992 | -164.515 | -164.515 | -164.515 | 7.487 | 7.487 | 7.487 |
| Overige Niet-Contante Posten
| 16.823 | 16.823 | 26.896 | 26.896 | 29.618 | 29.618 | 28.257 | 4.888 | 4.888 | 4.888 | -2.989 | -2.989 | -2.989 | 30.028 | 30.028 | 30.028 | 30.547 | 30.547 | 30.547 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 28.131 | 28.131 | 75.458 | 75.458 | 46.965 | 46.998 | 46.998 | 46.998 | 48.532 | 48.532 | 48.532 | 117.342 | 117.342 | 117.342 | 113.715 | 113.715 | 113.715 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -62.726 | -62.726 | -29.488 | -29.488 | -160.639 | -166.445 | -166.445 | -166.445 | -93.462 | -93.462 | -93.462 | -0.068 | -0.068 | -0.068 | -4.548 | -4.548 | -4.548 |
| Netto Overnames
| 0 | 0 | 0.474 | 0 | 2.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -38.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 19.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -1.668 | -1.668 | -19.027 | -19.027 | -19.643 | 166.445 | 166.445 | 166.445 | 93.462 | 93.462 | 93.462 | 0.03 | 0.03 | 0.03 | 4.548 | 4.548 | 4.548 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | -64.394 | -64.394 | -48.515 | -48.515 | -180.282 | -166.911 | -166.911 | -166.911 | -94.474 | -94.474 | -94.474 | -2.737 | -2.737 | -2.737 | -4.548 | -4.548 | -4.548 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -150.38 | 0 | -64.003 | 0 | 0 | -25.947 | -25.947 | -25.947 | -93.385 | -93.385 | -93.385 | -104.243 | -104.243 | -104.243 | -103.411 | -103.411 | -103.411 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.713 | 4.713 | 4.713 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -17.168 | -17.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 31.385 | 31.385 | 8.776 | 8.776 | 154.289 | 21.234 | 21.234 | 21.234 | 93.385 | 93.385 | 93.385 | 104.243 | 104.243 | 104.243 | 103.411 | 103.411 | 103.411 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 31.385 | 31.385 | -8.392 | -8.392 | 154.289 | -21.234 | -21.234 | -21.234 | -83.385 | -83.385 | -83.385 | -104.243 | -104.243 | -104.243 | -103.411 | -103.411 | -103.411 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.01 | 0.01 | -0.009 | -0.009 | 0.015 | 128.637 | 128.637 | 128.637 | 86.481 | 86.481 | 86.481 | -96.457 | -96.457 | -96.457 | 146.922 | 146.922 | 146.922 |
| Netto Kasstroomverandering
| 0 | 0 | -22.994 | -4.868 | 29.401 | 18.543 | 20.987 | -12.51 | -12.51 | -12.51 | -42.847 | -42.847 | -42.847 | -86.095 | -86.095 | -86.095 | 152.678 | 152.678 | 152.678 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 299.843 | -4.868 | 322.837 | 251.216 | 232.673 | 66.089 | 66.089 | 66.089 | 78.6 | 78.6 | 78.6 | 121.446 | 121.446 | 121.446 | 207.541 | 207.541 | 207.541 |