Qingdao Huicheng Environmental Technology Group Co., Ltd.
SZSE:300779.SZ
48 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q2 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 8.48 | 14.422 | 20.536 | 2.236 | 50.233 | 49.902 | 36.143 | 12.183 | -4.985 | 0.76 | -5.484 | 1.265 | 5.001 | 1.153 | 4.335 | 4.432 | 12.214 | 8.856 | 1.513 | 3.167 | 9.609 | 13.082 | 17.003 | 23.585 | 11.883 | 12.266 | 16.012 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 57.423 | 0 | 139.464 | -64.961 | 32.327 | 32.327 | 42.923 | 10.688 | 10.102 | 10.102 | 10.351 | 10.351 | 9.827 | 9.827 | 38.834 | -17.84 | 17.84 | 0 | 32.103 | -14.346 | 14.346 | 0 | 20.955 | -10.146 | 10.146 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.114 | 192.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 4.16 | 0 | 7.577 | -3.15 | 3.15 | 0 | 4.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -328.925 | 153.206 | -153.206 | 0 | -79.895 | 195.225 | -195.225 | 0 | -215.515 | 69.594 | -69.594 | 0 | -44.161 | 33 | -33 | 0 | -0.404 | 13.85 | -13.85 | 0 | 8.554 | -14.53 | 14.53 | 0 | -92.524 | 54.097 | -54.097 | 0 |
| Vorderingen
| 0 | 0 | -146.29 | 143.51 | -143.51 | 0 | 6.893 | 134.692 | -134.692 | 0 | -193.791 | 54.735 | -54.735 | 0 | -21.359 | 16.948 | -16.948 | 0 | 15.644 | 12.337 | -12.337 | 0 | 27.112 | -21.268 | 21.268 | 0 | -103.67 | 56.233 | -56.233 | 0 |
| Voorraden
| 0 | 0 | -182.635 | 9.696 | -9.696 | 0 | -86.788 | 60.534 | -60.534 | 0 | -21.724 | 14.859 | -14.859 | 0 | -22.802 | 16.052 | -16.052 | 0 | -16.048 | 1.513 | -1.513 | 0 | -18.558 | 6.738 | -6.738 | 0 | 11.146 | -2.137 | 2.137 | 0 |
| Crediteuren
| 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 | 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 |
| Overige Niet-Contante Posten
| -74.783 | -33.382 | 482.421 | -191.129 | 67.153 | -9.614 | -2.795 | 106.893 | -39.032 | -63.023 | 161.863 | -92.267 | 19.032 | -19.361 | -19.576 | -31.631 | -28.564 | -13.618 | -32.666 | 18.681 | 9.432 | -21.777 | -44.328 | 33.022 | -18.776 | 3.974 | 83.368 | -52.511 | 34.53 | -6.907 |
| Kasstroom uit Operationele Activiteiten
| -74.783 | -33.382 | 153.496 | -29.443 | 24.152 | 10.922 | 59.01 | 157.126 | 43.196 | 5.446 | 5.966 | -16.971 | -39.7 | -35.161 | -28.662 | -36.981 | -37.344 | -19.109 | 10.196 | 26.905 | 22.277 | -20.264 | -0.504 | 13.755 | 23.182 | 20.976 | 35.384 | 3.323 | 2.845 | 9.105 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -161.621 | -371.28 | -425.718 | -331.47 | -184.154 | -113.019 | -191.32 | -93.169 | -141.745 | -115.352 | -72.243 | -143.348 | -314.813 | -147.89 | -149.141 | -98.326 | -53.444 | -28.296 | -61.947 | -14.804 | -20.14 | -11.78 | -11.528 | -17.479 | -9.418 | -10.038 | -4.251 | -3.742 | -7.323 | -8.726 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 2.6 | 60.3 | 14.151 | 0.4 | 14.931 | 0 | 0 | -115 | 115 | 0 | 0 | 98.326 | 0.015 | 0 | 62.038 | 0 | 0 | 0 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -175.69 | -225.33 | 368.7 | -112.4 | -226.3 | -35 | -240 | -0.4 | -24.931 | 0 | 0 | 115 | -115 | 0 | 395 | -408 | 59 | -61 | 247.991 | 0 | 0 | 0 | 78.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 270.322 | 115 | -340.867 | 187 | 134 | 20 | -8.91 | 0.01 | 10 | 0 | 0 | 0.097 | 0.1 | 0.214 | -142.948 | 146.151 | 0 | 0 | -151.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 32.372 | 0.199 | -10 | -16.018 | -45.929 | -14.855 | 85.191 | -80 | 10.011 | 0 | -1.035 | 20 | 0 | 10 | -29.1 | -0.9 | 0.015 | -28.296 | -8.229 | -20 | -90 | -11.78 | 3.236 | -80.366 | -0.008 | -0.492 | -0.021 | -0.48 | -1.31 | 0.01 |
| Kasstroom uit Investeringsactiviteiten
| -34.616 | -481.411 | -407.885 | -272.887 | -319.782 | -67.719 | -115.039 | -173.159 | -131.734 | -115.352 | -73.278 | -123.251 | -314.713 | -137.676 | 73.811 | -361.074 | 5.571 | -89.296 | 26.608 | -34.804 | -110.14 | -11.78 | 70.396 | -97.845 | -9.426 | -10.53 | -4.272 | -4.222 | -8.633 | -8.716 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| 265.692 | 553.694 | 170.541 | 202.257 | 314.2 | 171.087 | 0 | 0 | 21.626 | 148.59 | 151.995 | 62.545 | 326.12 | 123.798 | 35.74 | 368.627 | 34.843 | 160 | 0 | 0 | 0 | 0 | 28.302 | -50.051 | -15.257 | -5.375 | -8.613 | 6.24 | 8 | 0 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -45.527 | -62.9 | 0 | 0 | -15.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.437 | -14.855 | -15.629 | -14.989 | -30.273 | -11.548 | -12.055 | -12.527 | -10.194 | -14.22 | -25.581 | 0 | -5.936 | -2.667 | -7.417 | -0.739 | -10.749 | 0 | -3.216 | 0 | -10.01 | 0 | -2.619 | -19.228 | -1.127 | 0 | -0.715 | -11.909 | -1.072 | 0 |
| Overige Financieringsactiviteiten
| 16.16 | -28.577 | 118.691 | 51.014 | -15.605 | -50.541 | 94.107 | 351.983 | 6.847 | 8.073 | -35.665 | 49.425 | 5.227 | -7.354 | 33.435 | -34.599 | -9.002 | -9.847 | -10.844 | 6.636 | -7.625 | -20.636 | 6.832 | -18.855 | 315.753 | -6.237 | -9.041 | -2.636 | 2.418 | -0.597 |
| Kasstroom uit Financieringsactiviteiten
| 265.414 | 510.262 | 228.077 | 175.382 | 265.722 | 108.998 | 66.732 | 339.456 | 18.279 | 142.443 | 90.749 | 111.97 | 325.411 | 113.778 | 61.758 | 334.768 | 15.092 | 150.153 | -10.834 | 6.636 | -7.625 | -20.636 | 32.516 | -88.135 | 299.369 | -11.612 | -18.369 | -8.305 | 10.418 | -0.597 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.15 | 0.11 | 1.42 | -0.853 | -0.18 | -0.291 | -0.737 | 0.336 | 1.478 | -0.688 | -1.211 | 1.748 | 0.268 | -0.038 | -0.008 | -0.006 | -0.237 | 0.269 | -0.281 | -0.469 | -0.066 | 0.344 | -0.211 | 0.323 | 0.027 | -0.206 | 0.077 | 0.145 | 0.087 | 0 |
| Netto Kasstroomverandering
| 156.147 | -5.92 | -24.893 | -129.001 | -36.346 | 47.404 | 9.967 | 323.749 | -68.781 | 31.848 | 22.225 | -26.504 | -28.734 | -59.097 | 104.67 | -64.268 | -16.918 | 42.016 | 25.688 | -1.732 | -95.554 | -52.336 | 102.196 | -171.902 | 313.153 | -1.372 | 12.819 | -9.059 | 4.716 | -0.208 |
| Kaspositie aan het Einde van de Periode
| 424.323 | 268.176 | 274.096 | 298.989 | 436.689 | 473.035 | 406.169 | 396.203 | 72.454 | 141.234 | 111.343 | 89.117 | 115.622 | 144.356 | 203.453 | 98.782 | 163.05 | 179.968 | 137.952 | 112.263 | 113.995 | 209.549 | 261.885 | 159.69 | 331.592 | 18.439 | 19.812 | 6.993 | 16.052 | 11.336 |