Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779.SZ)

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Financiële Gegevens

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 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	-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 Numbers are in millions	0	0	0	-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 Numbers are in millions	0	0	0	-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 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	0	0	0	0
Overig Werkkapitaal 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	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-33.382	0	-37.923	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 Numbers are in millions	-33.382	0	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 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	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	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 Numbers are in millions	-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 Numbers are in millions	-28.577	73.164	-11.886	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Qingdao Huicheng Environmental Technology Group Co., Ltd.

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SZSE:300779.SZ