Guangzhou Goaland Energy Conservation Tech. Co., Ltd.

SZSE:300499.SZ

16.17 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q12013 Q1
Operationele Activiteiten:
Nettowinst -7.3375.623-26.868-2.7243.547-5.78285.368-0.31-6.5058.2928.78818.94212.224.59837.09716.69324.6752.51817.95610.48223.9741.28122.40516.74426.597-8.25914.5113.83218.246-5.33334.1943.53422.99-3.47532.0144.76918.995-4.68702.053-12.533
Afschrijvingen & Amortisatie 10.49410.49424.212-13.3827.7977.79720.30320.30315.94815.94813.28313.28313.84313.84333.506-16.85316.853023.422-8.9718.971019.691-9.3499.34900-9.7459.745018.574-7.8857.88503.4033.2696.4280000
Uitgestelde Inkomstenbelasting 000144.803-131.4220326.95300000.34200000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 006.8321.645-1.64503.04700000000-3.1763.176017.86109.81400000000000000000000
Verandering in Werkkapitaal -11.1790174.203-133.067133.0670-330215.286-215.2860-322.99690.101-90.1010-232.833101.781-101.7810-115.132134.041-134.0410-136.33863.937-63.93700-15.51715.5170-189.488112.704-112.704079.4-25.637-110.3290000
Vorderingen -32.9410128.021-81.6981.690-31.98160.182-60.1820-258.28947.788-47.7880-257.75171.915-171.9150-58.674140.308-140.3080-75.50136.564-36.564003.935-3.9350-103.42673.611-73.6110-51.02771.093-71.0930000
Voorraden 5.892039.941-55.40455.4040-247.441110.506-110.5060-55.1065.702-5.702048.002-29.78629.7860-45.741-6.9656.9650-17.53117.337-17.33700-37.13637.1360-82.38330.058-30.0580-20.408-39.095-31.7580000
Crediteuren 00000000000000000000000000000000000000000
Overig Werkkapitaal 15.86906.244.027-4.0270-50.57844.598-44.5980-9.60136.611-36.6110-23.085-40.34840.3480-10.7170.698-0.6980-43.30510.036-10.0360017.684-17.6840-3.689.035-9.035099.80813.459-7.4780000
Overige Niet-Contante Posten 12.718-69.892-93.16-17.5211.933-34.076-285.331-201.904165.393-22.59288.178-48.37278.342-116.312244.97-143.05118.86-73.984246.65-181.28314.688-17.314164.865-32.236-3.06-17.3521.259-49.0425.531-29.439227.965-122.77454.463-47.329-0.31910.18885.203-61.0660-2.05312.533
Kasstroom uit Operationele Activiteiten -5.113-64.26978.387-20.24423.276-32.05920.3433.375-40.451-30.25103.684-42.3776.718-125.55782.74-44.606-38.216-71.466190.757-45.731-76.594-16.03270.62339.097-31.051-25.61115.769-60.47249.039-34.77291.245-14.421-27.367-50.804114.498-7.4110.298-65.753000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -17.395-16.124-9.991-6.41-5.346-2.231-26.369-34.117-24.952-14.127-23.028-15.93-12.29-13.138-7.277-8.821-21.65-17.768-5.295-9.639-11.715-4.693-32.867-6.224-4.102-8.216-12.252-14.719-9.586-19.747-11.357-42.516-24.091-16.522-6.816-8.027-7.145-12.975-17.25100
Netto Overnames 0.0031.1090.070.0070.010.07456.6300.79304.4420.340.083036.4240-30.424-6-66.3480000000000000000000000
Aankoop van Beleggingen 0-50-15.3-1500-100.499000-0.7310-80000000000000000000000000000
Verkoop/verval van Beleggingen 036.525014.99300-356.131000000.80000000.03000000000000000000000
Overige Investeringsactiviteiten 0.003-13.475-15.23-14.9930.010.07206.13100.79300.0920.18-6.704-13.13836.4840.2190.30.011-46.334-19.99515.329-4.6930.302-0.80.003-8.2160.0870.0250.001-19.747-15-42.516-24.091-16.522-6.816-8.0270.001-12.9750.77800
Kasstroom uit Investeringsactiviteiten -17.392-28.491-25.22-21.402-5.336-2.161179.762-34.117-24.159-14.127-23.667-15.75-18.993-13.13829.207-8.603-51.774-23.758-51.629-29.6033.614-4.693-32.565-7.024-4.099-8.216-12.166-14.694-9.586-19.747-26.357-42.516-24.091-16.522-6.816-8.027-7.144-12.975-16.47300
Financieringsactiviteiten:
Schuldaflossingen -0.607-19.845-0.25-92.5-62.5-0.5-11.064-53.26-73.737-1.094-44.278-105.992-73.29-30.251-84.002-5.5-44.583-60.349-0.954-65-20.04-20-97.201-24-33.98-105.98-60-63.50700-5-42.407-5-45-5-20-20-15-500
Uitgifte van Gewone Aandelen 0000005-5000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000-55-50-25.64425.052-25.0520-2.20800000000000000000-13.88100000000
Uitgekeerde Dividenden -0.446-0.227-36.63-5.931-33.996-1.25-2.845-2.677-2.504-1.689-4.081-2.332-3.367-2.322-3.897-1.518-18.377-0.772-0.62-0.507-15.943-0.648-1.505-1.004-1.122-0.594-1.69-13.212-27.438-0.718-0.354-1.28-13.136-1.056-1.464-1.208-1.069-0.57-0.5900
Overige Financieringsactiviteiten 1.205-1.189-4.376-0.584-0.803-0.91114.642114.916115.777-6.01511.86859.37448.33443.937202.27354.296184.59943.736-20.97395.088116.6868.118119.9560.195.87106.201306234.50700.17269.17.307232.032-4.63740.10448.8751519.18400
Kasstroom uit Financieringsactiviteiten 0.598-21.261-4.777-99.015-97.299-2.66100.73358.9839.536-8.797-36.49-48.95-28.32211.364114.37447.278121.64-17.384-22.54629.5880.703-12.5321.249-24.81338.728-0.373-31.6911.7057.07-0.718-5.18325.413-10.829185.976-11.10118.89727.806-0.5713.59300
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.044-0.3240.456-0.5220.4260.0440.4390.0840.032-0.123-0.266-0.071-0.029-0.646-0.02-0.2720.1550.08-0.0440.120.272-0.331-0.4950.5080.609-0.509-0.258-0.0950.6820.1830.350.8520.0650.720.1690.2070.259-0.34-0.12300
Netto Kasstroomverandering -27.288-114.34448.846-141.263-78.858-36.836301.27458.323-25.043-53.29743.26-107.14128.96-127.977226.3-6.20231.805-112.528116.537-45.6347.995-33.58650.50216.078-4.123-34.709-28.344-63.55643.525-55.05451.109-21.725-62.222119.3795.1485.26821.218-79.63873.71400
Kaspositie aan het Einde van de Periode 160.355148.273262.617213.771355.034433.893470.724169.45111.127136.17189.474146.214253.354224.394352.372126.072132.274100.469212.99896.461142.094134.099167.686117.183101.106105.229131.628159.972223.527180.002231.376180.267201.992264.214144.84449.69644.42823.209102.84800