EIT Environmental Development Group Co.,Ltd
SZSE:300815.SZ
14.85 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| 179.073 | 147.681 | 61.64 | 141.892 | 177.749 | 139.862 | 113.125 | 109.383 | 142.952 | 128.861 | 49.404 | 108.357 | 164.359 | 150.409 | 103.228 | 179.998 | 202.657 | 145.159 | 79.609 | 113.338 | 77.668 | 58.06 | 39.356 | 65.467 | 43.732 | 43.732 | 33.258 | 33.258 | 20.76 | 20.76 | 17.323 | 17.323 | 14.95 | 14.95 |
Afschrijvingen & Amortisatie
| 85.322 | 85.322 | 80.899 | 80.899 | 75.91 | 75.91 | 69.972 | 69.972 | 66.493 | 66.493 | 59.731 | 59.731 | 58.195 | 58.195 | 178.58 | -85.565 | 85.565 | 0 | 41.54 | 41.845 | 68.471 | 0 | 38.357 | 25.488 | 20.003 | 20.003 | 8.621 | 8.621 | 5.882 | 5.882 | 4.624 | 4.624 | 3.244 | 3.245 |
Uitgestelde Inkomstenbelasting
| 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -3.07 | 3.07 | 0 | 8.188 | 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
| 0 | 0 | -974.003 | 418.711 | -418.711 | 0 | -853.149 | 476.227 | -476.227 | 0 | -472.918 | 404.945 | -404.945 | 0 | -586.756 | 412.356 | -412.356 | 0 | 176.527 | -15.294 | -228.917 | 0 | -17.577 | 2.371 | -89.144 | -89.144 | -14.2 | -14.2 | -55.625 | -55.625 | 2.185 | 2.185 | -11.715 | -11.715 |
Vorderingen
| 0 | 0 | -984.605 | 422.263 | -422.263 | 0 | -830.123 | 459.517 | -459.517 | 0 | -465.94 | 406.42 | -406.42 | 0 | -582.841 | 409.906 | -409.906 | 0 | -166.25 | 226.603 | -226.603 | 0 | -257.576 | 0 | -88.88 | -88.88 | -13.692 | -13.692 | -55.124 | -55.124 | 3.47 | 3.47 | -12.002 | -12.002 |
Voorraden
| 0 | 0 | 10.601 | -3.551 | 3.551 | 0 | -23.026 | 16.71 | -16.71 | 0 | -6.978 | -1.475 | 1.475 | 0 | -3.914 | 2.45 | -2.45 | 0 | 8.026 | -3.065 | -2.314 | 0 | -3.214 | -1.719 | -0.264 | -0.264 | -0.116 | -0.116 | 0.278 | 0.278 | 0.04 | 0.04 | 0.13 | 0.13 |
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 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.501 | -12.229 | 0 | 0 | -14.362 | 4.09 | 0 | 0 | -0.392 | -0.392 | -0.779 | -0.779 | -1.325 | -1.325 | 0.156 | 0.156 |
Overige Niet-Contante Posten
| 39.886 | -187.026 | 223.097 | -147.863 | -160.967 | -174.014 | -58.104 | -22.169 | 80.383 | -126.008 | 261.429 | 145.804 | 46.355 | -60.751 | 515.866 | -306.816 | 272.646 | -182.808 | 20.879 | 17.131 | 159.853 | -45.701 | 20.412 | 9.069 | 33.479 | 33.479 | 28.722 | 28.722 | 30.609 | 30.609 | 15.038 | 15.038 | -8.359 | -8.359 |
Kasstroom uit Operationele Activiteiten
| 133.637 | -39.345 | 203.839 | -5.971 | 92.693 | 41.758 | 124.994 | 157.187 | 156.842 | -63.64 | 251.102 | 194.431 | 152.519 | 31.463 | 210.917 | 199.972 | 148.513 | -37.649 | 318.555 | 157.02 | 77.074 | 12.359 | 80.549 | 102.394 | 8.069 | 8.069 | 56.401 | 56.401 | 1.626 | 1.626 | 39.171 | 39.171 | -1.88 | -1.88 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -289.114 | -335.165 | -63.955 | -129.49 | -220.573 | -55.13 | -87.465 | -105.881 | -199.849 | -60.049 | -119.246 | -37.389 | -109.773 | -199.716 | -84.296 | -103.712 | -137.157 | -79.14 | -119.067 | -72.547 | -153.39 | -72.519 | -61.857 | -118.293 | -87.611 | -87.611 | -39.574 | -39.574 | -11.454 | -11.454 | -12.073 | -12.073 | -10.527 | -10.527 |
Netto Overnames
| 4.5 | 4.507 | -117.335 | 0.314 | 101.038 | 1.087 | 0.676 | 6.45 | -34.88 | -24.147 | -4.124 | -0.595 | -21.534 | 0 | 18.903 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -918 | -5.55 | -1,712.856 | -41.222 | -550 | -43.764 | -1,572 | 0.62 | 3.186 | 7.771 | -4.47 | -31 | -12 | -0.98 | 409.686 | -100.294 | 0 | -600 | -0.147 | -24.167 | 2.6 | -2.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 908 | 0.597 | 1,751.386 | 297.84 | 0.683 | 0.397 | 0.075 | 1.407 | 1.353 | 0.586 | 3.197 | 1.585 | 2.849 | 2.111 | -700 | 304.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 13.885 | -1.118 | 10.402 | 2.819 | 578.399 | -21.948 | 1,549.801 | 15.5 | 7.518 | -6.748 | 2.802 | 8.391 | 66.43 | -76.896 | -68.699 | 6.714 | 366.924 | 43.486 | 16.724 | 0.731 | 5.609 | 6.997 | 9.185 | 2.978 | 0.285 | 0.285 | -3.867 | -3.867 | 0.268 | 0.268 | -0.638 | -0.638 | 0.104 | 0.104 |
Kasstroom uit Investeringsactiviteiten
| -280.73 | -337.326 | -132.359 | 130.26 | -90.452 | -119.358 | -108.913 | -81.904 | -222.672 | -82.586 | -121.84 | -59.009 | -52.494 | -275.481 | -443.309 | 107.119 | 229.767 | -635.654 | -102.49 | -95.983 | -145.181 | -68.268 | -52.672 | -115.315 | -87.326 | -87.326 | -43.441 | -43.441 | -11.187 | -11.187 | -12.711 | -12.711 | -10.424 | -10.424 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -176.864 | -43.156 | -103.079 | -465.243 | -183.5 | -503.5 | -110.5 | -274.106 | -23.698 | -297.397 | -154.436 | -312.437 | -151.291 | -129.398 | -141.958 | -190.891 | -158.078 | -221.909 | -106.367 | -378.454 | -49.109 | -92.369 | -71.518 | -9.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -95.253 | -14.524 | -189.331 | -13.037 | -197.803 | -9.804 | -70.861 | -11.07 | -80.557 | -7.667 | -15.379 | -9.785 | -164.864 | -9.32 | -21.854 | -4.867 | -35.746 | -5.814 | -11.511 | -10.469 | -4.604 | -14.433 | -17.499 | -8.537 | -3.44 | -3.44 | -1.182 | -1.182 | -0.95 | -0.95 | -0.956 | -0.956 | -1.187 | -1.187 |
Overige Financieringsactiviteiten
| -90.136 | -36.641 | 190.549 | 609.754 | 262.955 | 435.667 | 172.457 | 220.864 | 29.276 | 382.533 | 37.827 | 281.94 | 78.65 | 291.1 | 64.879 | 652.98 | 70.006 | 984.892 | 115.96 | 310.575 | 104.905 | 149 | 28.648 | 96.899 | 178.077 | 178.077 | 39.589 | 39.589 | -1.388 | -1.388 | -0.981 | -0.981 | -0.45 | -0.45 |
Kasstroom uit Financieringsactiviteiten
| 72.494 | 6.515 | 53.272 | 131.474 | -118.348 | -77.637 | 52.069 | -64.312 | -74.979 | 77.469 | -131.989 | -40.282 | -237.505 | 152.382 | -98.933 | 457.222 | -123.818 | 757.169 | -1.919 | -78.348 | 51.191 | 42.198 | -60.369 | 78.425 | 174.638 | 174.638 | 38.407 | 38.407 | -2.338 | -2.338 | -1.938 | -1.938 | -1.637 | -1.637 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -7.526 | -3.71 | -0.397 | -0.075 | -1.407 | 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
| -78.687 | -367.831 | 130.272 | 248.238 | -119.818 | -155.634 | 68.074 | 9.564 | -142.161 | -69.344 | -5.924 | 93.556 | -142.441 | -91.636 | -331.325 | 764.314 | 254.462 | 83.866 | 214.147 | -17.311 | -16.915 | -13.711 | -32.492 | 65.505 | 95.381 | 95.381 | 51.368 | 51.368 | -11.898 | -11.898 | 24.522 | 24.522 | -13.94 | -13.94 |
Kaspositie aan het Einde van de Periode
| 674.56 | 753.247 | 1,121.078 | 987.881 | 739.643 | 859.461 | 1,012.068 | 943.993 | 934.43 | 1,076.591 | 1,145.935 | 1,151.859 | 1,058.303 | 1,200.743 | 1,292.379 | 1,623.704 | 859.39 | 604.928 | 521.062 | 306.915 | 324.226 | 341.141 | 354.852 | 387.343 | 95.381 | 95.381 | 51.368 | 51.368 | -11.898 | -11.898 | 24.522 | 80.133 | 55.611 | -13.94 |