Guangdong Shenling Environmental Systems Co., Ltd.
SZSE:301018.SZ
27.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 32.23 | 60.203 | 50.434 | -44.093 | 62.069 | 45.554 | 41.367 | 29.611 | 33.717 | 66.276 | 36.658 | 56.594 | 19.559 | 60.693 | 4.393 | 71.058 | 13.806 | 51.48 | -13.9 |
| Afschrijvingen & Amortisatie
| 0 | 20.664 | 20.664 | 20.161 | -30.487 | 16.216 | 16.216 | 53.529 | 15.456 | 11.309 | 11.309 | 8.521 | 8.521 | 6.593 | 6.407 | 22.266 | -10.809 | 4.891 | 5.918 |
| Uitgestelde Inkomstenbelasting
| -6.863 | 0 | 0 | 0 | -140.898 | 171.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | 0.587 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 8.277 | 0 | 9.895 | -26.11 | 26.11 | 0 | 22.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -315.172 | 0 | -445.455 | 197.495 | -197.495 | 0 | -401.517 | 134.036 | -134.036 | 0 | -369.956 | 64.052 | -55.932 | 3.09 | -98.69 | 71.179 | -34.128 | -25.414 |
| Vorderingen
| 0 | -210.14 | 0 | -335.34 | 165.763 | -165.763 | 0 | -443.133 | 249.283 | -249.283 | 0 | -183.149 | -47.487 | -129.531 | 177.018 | 28.8 | -4.483 | 0 | 0 |
| Voorraden
| 0 | -105.749 | 0 | -110.114 | 65.681 | -65.681 | 0 | 41.615 | -119.516 | 119.516 | 0 | -186.807 | 105.721 | -15.406 | -90.315 | -127.49 | 75.661 | 25.561 | -101.222 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.19 | -84.199 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0.718 | 0 | 0 | -33.949 | 33.949 | 0 | 0 | 4.269 | -4.269 | 0 | 0 | 5.818 | -40.526 | 93.405 | 0 | 0 | -59.689 | 75.808 |
| Overige Niet-Contante Posten
| 55.646 | -78.684 | -35.688 | 123.958 | -69.415 | -67.479 | -89.762 | 341.919 | -190.867 | 32.31 | 22.995 | 19.067 | -64.375 | 2.127 | -2.779 | 201.017 | -72.696 | 12.21 | -2.537 |
| Kasstroom uit Operationele Activiteiten
| 81.013 | -39.145 | 14.746 | 59.703 | -7.346 | -5.709 | -32.179 | 45.746 | -7.658 | -24.142 | 48.324 | 67.14 | -53.338 | 13.481 | 11.111 | 195.651 | 1.48 | 34.453 | -35.933 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -139.87 | -77.149 | -79.287 | -59.217 | -95.12 | -31.758 | -35.641 | -11.722 | -38.931 | -53.982 | -102.012 | -60.218 | -99.78 | -120.887 | -86.049 | -102.541 | -76.74 | -72.147 | -61.696 |
| Netto Overnames
| 0 | 0 | 0.01 | 21.166 | 0.004 | 0.15 | 0.557 | 0 | 0.012 | 0.182 | 0 | -0.276 | 99.951 | 120.887 | 86.419 | 103.178 | 76.836 | 72.147 | 61.696 |
| Aankoop van Beleggingen
| -376 | -746 | -241 | -268 | -150 | -328 | -80 | 0 | 0 | 0 | -10 | 0 | -140 | -170 | -51 | -60 | -65 | -187 | -160 |
| Verkoop/verval van Beleggingen
| 550.189 | 745 | 180.357 | 3.987 | 176.243 | 228.392 | 80.101 | 0 | 0 | 0 | 10.02 | 0.025 | 140.346 | 170.109 | 51.149 | 60.037 | 65.03 | 187.186 | 160.122 |
| Overige Investeringsactiviteiten
| -0.01 | -0.367 | -60.634 | -256.577 | 26.247 | 0 | 0 | 0.699 | 0 | 0 | 0.085 | -0.276 | 0.171 | 0 | 0.37 | 0.637 | 0.095 | -72.147 | -0 |
| Kasstroom uit Investeringsactiviteiten
| 34.309 | -78.149 | -139.921 | -315.793 | -68.873 | -131.216 | -34.983 | -11.022 | -38.92 | -53.8 | -101.907 | -60.469 | -99.263 | -120.778 | -85.531 | -101.867 | -76.615 | -71.961 | -61.574 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 7.925 | 89.979 | 40.266 | 0 | 42.76 | -34.873 | 75.188 | 13.007 | 112.762 | 56.232 | -8.625 | 121.692 | -308.596 | 56.984 | 38.273 | 21.43 | 158.77 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -789.811 | 789.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 789.811 | -789.811 | 0 | 0 | 0 | 0 | -18.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.06 | -34.261 | -6.406 | -52.916 | -5.836 | -62.199 | -5.22 | -6.496 | -48.292 | -4.895 | -5.166 | -4.528 | -42.309 | -8.023 | -6.969 | -7.216 | -10.082 | -36.54 | -4.234 |
| Overige Financieringsactiviteiten
| -8.194 | -0.189 | 0.29 | -6.353 | 1.32 | 7.262 | 789.1 | 5.404 | 7.197 | -19.982 | -12.75 | 23.707 | -13.269 | 449.706 | -18.173 | 8.9 | -2.461 | -17.682 | 64.833 |
| Kasstroom uit Financieringsactiviteiten
| -22.328 | 55.529 | 34.15 | -11.223 | 38.244 | -87.17 | 859.068 | 11.914 | 71.666 | 31.355 | -26.541 | 140.871 | -364.173 | 498.667 | 13.131 | 23.113 | 146.226 | -17.682 | 60.599 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.035 | -0.345 | 0.109 | -0.071 | 0.162 | 0.122 | -0.004 | 0.06 | -0.013 | -0.133 | 0.025 | -0.394 | -0.025 | 0.424 | 0.041 | -0.017 | 0.1 | -0.113 | 0.054 |
| Netto Kasstroomverandering
| 92.339 | -57.051 | -91.272 | -266.371 | -39.056 | -224.364 | 791.902 | 46.697 | 25.076 | -46.72 | -80.098 | 147.354 | -517.146 | 391.563 | -61.248 | 125.14 | 62.932 | -55.303 | -36.854 |
| Kaspositie aan het Einde van de Periode
| 399.946 | 383.044 | 367.256 | 460.989 | 727.361 | 766.416 | 990.781 | 198.879 | 152.182 | 127.106 | 173.825 | 253.924 | 106.57 | 623.716 | 232.153 | 293.401 | 168.261 | 105.329 | 160.632 |