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Financiële Gegevens

18.26 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.648	-20.397	-4.288	-24.56	1.916	-7.993	1.5	5.92	3.749	4.122	4.222	13.122	28.034	24.107	10.766	23.173	23.027	23.678	10.11	20.416	18.128	17.729	16.111	16.256	17.586	15.471	11.632	12.414	12.625	18.987	1.004	9.754	9.754	6.991	6.991	8.608	8.608	6.114	6.114	7.347	7.347	2.103	2.103
Afschrijvingen & Amortisatie Numbers are in millions	0	13.087	13.087	46.915	-22.562	11.696	11.696	8.353	8.353	3.9	3.9	3.768	3.768	3.574	3.574	12.461	-6.017	6.017	0	10.602	-5.18	2.632	2.548	9.827	-4.887	2.451	2.436	9.219	-4.219	0.733	0	4.459	4.459	0	0	2.223	2.223	2.209	2.209	1.652	1.652	1.713	1.713
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-19.512	18.683	0	0	-27.944	3.438	0	0	0	-0.482	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-2.36	-3.635	3.635	0	2.36	-0.829	0.829	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-46.343	0	-80.808	45.709	-45.709	0	-51.234	12.067	-12.067	0	-56.361	48.992	-48.992	0	-83.397	-0.458	0.458	0	-48.684	26.757	-8.625	-26.477	-84.164	42.502	-19.369	-38.783	-71.615	0	0	0	-26.48	-26.48	0	0	-6.95	-6.95	-8.857	-8.857	-1.069	-1.069	-16.503	-16.503
Vorderingen Numbers are in millions	0	18.153	0	0.627	-40.018	40.018	0	21.647	-22.924	22.924	0	-68.453	-12.212	12.212	0	-42.569	-22.931	22.931	0	-29.588	20.295	-20.295	0	-38.374	10.467	0	0	-6.331	0	0	0	-17.378	-17.378	0	0	-3.816	-3.816	-6.386	-6.386	-6.841	-6.841	-5.681	-5.681
Voorraden Numbers are in millions	0	-64.347	0	-82.57	85.727	-85.727	0	-72.881	34.991	-34.991	0	12.092	61.205	-61.205	0	-40.828	22.473	-22.473	0	-19.096	6.462	-9.454	2.992	-45.789	32.035	-17.765	-14.27	-65.283	0	0	0	-9.102	-9.102	0	0	-3.134	-3.134	-2.471	-2.471	5.772	5.772	-10.822	-10.822
Crediteuren Numbers are in millions	0	0	0	0	0.344	-0.344	0	0.234	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.149	0	1.135	-0.344	0.344	0	-0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0.829	-29.469	0	0	-1.604	-24.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8.209	36.763	-30.66	-14.521	27.64	74.31	-41.285	66.158	18.057	9.863	5.538	29.58	-71.296	-22.149	-15.336	96.183	-22.223	1.068	-14.296	71.535	-38.849	2.452	1.869	94.887	-55.303	2.853	1.596	98.097	-14.642	-20.516	-9.918	10.569	10.569	-7.861	-7.861	6.971	6.971	-0.433	-0.433	9.066	9.066	4.312	4.312
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.439	3.279	-34.947	-72.974	29.556	54.62	-28.089	29.197	13.452	10.085	5.861	38.934	-47.03	-2.098	-8.143	48.419	-5.671	31.221	-4.187	53.87	0.855	14.188	-5.95	36.807	-0.102	1.406	-23.12	48.116	-6.235	-0.795	-8.914	-1.698	-1.698	-0.871	-0.871	10.852	10.852	-0.966	-0.966	16.996	16.996	-8.374	-8.374
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.709	-8.068	-19.054	5.111	-31.888	-19.682	-17.152	-43.327	-10.839	-65.75	-47.141	-115.146	-96.195	-60.142	-54.704	-55.33	-26.708	-7.568	-4.117	-44.22	-1.919	-2.027	-2.151	-12.923	-0.493	-3.044	-0.799	-2.199	-1.894	-2.747	-1.583	-0.632	-0.632	-1.097	-1.097	-1.576	-1.576	-0.57	-0.57	-18.968	-18.968	-1.999	-1.999
Netto Overnames Numbers are in millions	0	0.065	-3.08	-0.977	50.125	-0.096	0	3.4	0.083	0.541	0	115.938	0.2	0.41	0	55.56	28.474	7.643	-1.078	0	0	0	0	0	0	0	0	-0.457	0.457	-0.228	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4	-13	0	-30	-20	-20	0	-3.4	0	-40.545	0	10	-50	0	-50	-130	-50	-110	-130	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4	3	11.182	10	-50.125	20.096	0	-0.233	0	40.004	0	0.394	0	50	0	180.599	110.808	131.159	111.015	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 Investeringsactiviteiten Numbers are in millions	3.065	-9.905	11.216	28.806	-0.554	-19.446	0	-0.029	0	41.646	0	0.791	0.61	50.382	-54.704	0.229	1.766	0.075	0	-109.818	0.003	0.007	-2.151	-12.923	0.12	0.001	0.007	0.922	-0.457	3.543	-4	-0.69	-0.69	0.011	0.011	-1.437	-1.437	3.559	3.559	3	3	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.644	-18.003	-10.918	-14.684	-52.442	-39.129	-17.152	-43.589	-10.756	-24.104	-47.141	-103.96	-145.585	-9.759	-104.704	-4.502	35.866	13.666	-24.18	-154.037	-1.916	-2.021	-2.151	-12.923	-0.373	-3.043	-0.792	-1.277	-1.894	0.796	-5.583	-1.322	-1.322	-1.086	-1.086	-3.013	-3.013	2.989	2.989	-15.968	-15.968	-1.999	-1.999
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.765	-7.563	50.199	-9.162	-12	0	0	10.5	-0.9	36.02	42.963	-84.302	19.5	28.4	19.416	36.402	0	-15	-8	-10	-22	0	0	10	-8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	3.33	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	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	30.172	-30.172	0	0	0	0	0	-3.33	0	0	0	0	0	-0.41	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
Uitgekeerde Dividenden Numbers are in millions	-1.211	-1.373	-0.866	-3.68	-0.934	-4.753	-0.956	-0.913	-0.968	-16.15	-0.096	-0.506	-0.982	-16.829	-0.49	-0.026	0	-14.582	-0.202	-0.32	-0.581	-12.644	-0.658	-0.53	-0.667	-0.596	-4.603	-0.603	-0.598	-3.871	-0.587	-2.025	-2.025	-0.537	-0.537	-2.721	-2.721	-1.028	-1.028	-1.045	-1.045	-2.041	-2.041
Overige Financieringsactiviteiten Numbers are in millions	-3.681	-10.152	-20.194	-4.835	-1.09	3.023	0.122	-2.836	-0.175	2.514	-0	-0.526	351.009	-0.175	0.41	-0.287	0	0.6	0	2.188	310.841	-0.276	0	-0.15	-0.15	3	-0.1	-0.289	-0.107	-0.229	0	12.136	12.136	-12.242	-12.242	15.027	15.027	0	0	8.5	8.5	-7.5	-7.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.658	-19.088	29.138	-18.742	36.655	-1.73	-0.834	3.421	-2.043	23.2	42.868	-85.334	369.527	11.396	19.336	35.463	0	-28.982	-8.202	-10.32	288.259	-12.92	-0.658	9.32	-9.717	2.404	-4.703	-0.891	-0.705	-4.1	-0.587	10.111	10.111	-12.779	-12.779	12.306	12.306	-1.028	-1.028	7.455	7.455	-9.541	-9.541
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	0.229	0	24.212	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	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.741	-33.792	-16.727	-57.799	13.768	13.762	-46.075	-10.742	0.653	33.394	1.587	-150.755	176.912	-0.844	-93.511	79.379	30.195	15.904	-36.568	-110.487	287.198	-0.752	-8.759	33.204	-10.192	0.768	-28.615	45.948	-8.834	-43.947	-15.084	7.091	7.091	-14.736	-14.736	20.145	20.145	0.995	0.995	8.483	8.483	-19.914	-19.914
Kaspositie aan het Einde van de Periode Numbers are in millions	112.599	131.597	164.152	180.88	238.679	224.91	211.148	257.223	267.965	267.312	233.918	257.644	408.399	231.487	232.331	325.842	246.462	216.267	200.363	236.932	347.419	60.22	60.973	69.732	36.528	46.72	45.952	74.568	28.62	37.454	81.401	7.091	41.427	34.336	-14.736	20.145	43.662	23.518	0.995	8.483	13.045	4.562	-19.914

Qingdao Guolin Environmental Technology Co.,Ltd.

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