China Resources and Environment Co.,Ltd. (600217.SS)

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600217.SS
Financiële Gegevens

4.64 (CNY) • At close April 22, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.155	66.266	63.574	305.863	410.721	406.004	321.65	220.139	155.787	186.723	-250.366	-117.242	10.258	-167.074	299.449	-313.795	-347.408	16.192	-181.997	-143.482	55.006	59.59	45.421	59.458	61.943	56.756	41.097
Afschrijvingen & Amortisatie Numbers are in millions	94.048	87.79	85.201	85.063	66.378	62.564	61.481	53.554	46.336	44.175	145.703	145.175	98.058	93.233	88.98	105.311	108.971	101.036	83.784	71.125	67.325	64.504	56.586	36.7	28.871	7.836	9.515
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-33.953	-21.831	2.453	13.102	24.907	17.908	0	-24.37	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	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	47.879	-507.972	-579.34	-241.998	-432.172	-729.544	486.68	-833.039	-632.348	-331.937	-42.57	-202.674	-216.606	-189.204	-475.802	50.985	127.255	-90.856	31.94	2.213	-84.574	-126.278	-113.655	-112.694	-62.181	-26.935	-79.876
Vorderingen Numbers are in millions	49.343	-809.764	-176.588	7.286	-592.671	-965.576	219.935	-1,228.595	-548.099	-148.053	-274.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-103.143	-5.365	-346.26	-147.045	47.904	25.751	274.983	347.676	-140.515	-193.431	-1.456	13.488	-4.076	-14.005	21.59	-25.046	-2.751	-1.39	-0.615	63.065	-15.391	-39.44	-38.991	-1.465	-43.726	-6.37	-10.362
Crediteuren Numbers are in millions	0	321.499	-22.539	-73.071	76.926	197.179	-33.145	-3.804	58.53	33.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	101.679	-14.343	-33.953	-29.168	35.668	13.102	211.697	-1,180.714	-491.833	-138.506	-41.114	-216.163	-212.529	-175.198	-497.392	76.031	130.006	-89.465	32.555	-60.852	-69.184	-86.838	-74.663	-111.228	-18.455	-20.565	-69.514
Overige Niet-Contante Posten Numbers are in millions	190.766	417.482	381.812	230.506	144.63	89.214	6.558	14.653	72.514	169.642	127.087	100.955	60.722	89.712	24.714	123.746	168.532	-16.044	134.188	53.534	44.133	33.402	28.338	17.364	5.349	-8.901	-5.954
Kasstroom uit Operationele Activiteiten Numbers are in millions	348.849	63.565	-48.753	379.434	189.557	-171.763	876.368	-544.693	-357.71	68.603	-20.145	-73.786	-47.568	-173.333	-62.66	-33.753	57.35	10.329	67.915	-16.61	81.891	31.218	16.69	0.829	33.983	28.757	-35.218
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-159.108	-119.379	-209.695	-80.644	-60.688	-87.088	-66.773	-59.655	-40.818	-36.181	-15.206	-28.339	-263.047	-249.691	-94.222	-9.001	-8.951	-95.074	-38.318	-61.4	-31.711	-128.327	-40.727	-107.865	-375.215	-21.457	-2.249
Netto Overnames Numbers are in millions	0	0	0.422	1.448	0.625	0.541	0.483	-90.217	40.895	22.797	0	0.334	0	-0.059	109.034	13.565	19.474	10.365	39.12	0	0	0.152	0.19	0.005	375.215	0	0
Aankoop van Beleggingen Numbers are in millions	-445	0	0	-4.771	-37.214	-48.688	0	-0.051	-19.04	37.49	0	28.641	0	6.246	-54.315	-34.835	-1.519	-33.85	-20.521	0	-101.911	-1.884	-1.631	-30.922	-1.5	-100	-0.2
Verkoop/verval van Beleggingen Numbers are in millions	246.075	0.475	0	-1.448	-0.625	-0.541	22.467	0.949	16.368	16.582	0	0.027	0.043	0.113	4.362	35.37	2.326	35.994	20.574	0.103	0	1.021	26.074	1.67	100.585	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.483	1.078	0	1.448	0.625	0.541	0.483	0.779	-40.818	-36.181	8.545	-28.339	2.994	-0	-94.222	-9.001	-8.951	0.112	-38.318	13.682	-2.416	5.491	-24.846	-37.15	-375.215	-21.457	6.988
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-357.55	-117.827	-209.272	-83.967	-97.277	-135.235	-43.822	-148.194	-43.413	4.508	-6.661	-27.675	-260.011	-243.391	-129.363	-3.902	2.378	-82.452	-37.463	-47.615	-136.038	-123.547	-40.938	-174.262	-276.13	-121.457	4.538
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-43.53	239.53	118.513	256.052	153.483	397.402	-395.075	1,039.5	-104.05	407.174	28.344	180	420	382.316	173.485	170.403	-15.344	91.424	39.999	82.577	88.288	148.841	44.592	103	72	4.1	-1
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-81.6	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	-161.736	-112.77	-13.887	-150.343	-43.5	-110.294	-124.025	-99.258	-62.526	-55.211	-102.081	-93.155	-84.959	-62.439	-43.292	-6.427	-29.931	-49.244	-55.024	-31.342	-32.107	-17.382	-26.095	-17.781	-50.213	-10.504	-1.243
Overige Financieringsactiviteiten Numbers are in millions	274.983	-148.847	-132.665	45.785	-3.864	69.557	-312.422	210.776	630.394	-388.758	-116.439	-1.04	-1.236	8.065	-7.27	24.812	-3.736	3.272	-23.261	3.896	-3.432	0.906	0	-0	1.428	403.376	-0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	69.717	-22.087	-28.039	151.494	0.669	356.665	-831.522	1,141.018	440.877	-36.795	27.122	85.804	333.805	327.942	122.924	188.788	-49.011	45.453	-38.286	55.131	52.749	132.365	18.497	85.219	23.215	396.972	-2.245
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	61.016	-76.348	-286.064	446.961	92.949	49.667	1.024	448.131	39.755	36.316	0.315	-15.657	26.227	-88.783	-69.099	151.134	10.717	-26.671	-7.835	-9.094	-1.399	40.036	-5.751	-88.214	-218.932	304.273	-32.924
Kaspositie aan het Einde van de Periode Numbers are in millions	883.138	822.122	898.471	1,184.535	735.805	642.856	593.188	562.985	113.282	73.527	23.197	22.881	38.538	12.312	101.094	170.193	19.059	8.342	34.939	42.774	51.868	53.267	13.23	18.982	104.011	322.943	12.051

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