Spic Yuanda Environmental-Protection Co., Ltd.
SSE:600292.SS
12.04 (CNY) • At close August 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 54.425 | 45.497 | -39.255 | 61.307 | 40.635 | 125.123 | 135.449 | 115.216 | 164.306 | 313.325 | 253.07 | 275.285 | 209.888 | 59.25 | 48.589 | 77.648 | -175.333 | 92.347 | 106.543 | 54.553 | 49.574 | 63.247 | 70.807 | 77.654 | 73.203 | 69.213 |
| Afschrijvingen & Amortisatie
| 417.624 | 417.669 | 416.948 | 399.436 | 362.901 | 358.508 | 353.941 | 357.526 | 307.579 | 301.516 | 212.529 | 146.872 | 280.763 | 212.844 | 181.719 | 176.591 | 210.009 | 222.643 | 209.41 | 139.064 | 90.326 | 54.162 | 49.952 | 46.347 | 42.268 | 41.901 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 13.989 | 3.461 | 1.879 | -4.08 | -30.612 | -28.614 | -55.491 | -52.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| 193.237 | -64.167 | -266.873 | -66.731 | -414.534 | -184.458 | -356.906 | -562.944 | -468.924 | -66.333 | -716.681 | -188.331 | -235.259 | -444.782 | -804.243 | 945.079 | -102.313 | -134.523 | -186.482 | -27.696 | -31.299 | -79.541 | -28.525 | 35.123 | -90.021 | 53.29 |
| Vorderingen
| 41.859 | -74.724 | -240.111 | 163.71 | -335.369 | -134.548 | -91.314 | -103.558 | -275.094 | 48.303 | -773.423 | -417.598 | -282.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 8.913 | 10.557 | 106.814 | 36.28 | 189.122 | 12.192 | -9.738 | 54.85 | 128.554 | 107.594 | -39.494 | -496.84 | -92.142 | -108.881 | -151.975 | 48.796 | -144.52 | 154.093 | -155.874 | -125.529 | -54.633 | -7.672 | 3.645 | -6.853 | -2.012 | 0.254 |
| Crediteuren
| 0 | 13.901 | -147.565 | -273.102 | -270.166 | -58.021 | -225.241 | -485.623 | -254.272 | -169.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 142.465 | -13.901 | 13.989 | 6.382 | 1.879 | -4.08 | -347.168 | -617.794 | -597.479 | -173.927 | -677.187 | 308.509 | -143.117 | -335.902 | -652.268 | 896.283 | 42.207 | -288.616 | -30.608 | 97.833 | 23.333 | -71.869 | -32.17 | 41.975 | -88.009 | 53.036 |
| Overige Niet-Contante Posten
| 156.959 | 187.064 | 181.094 | 146.382 | 100.201 | 129.562 | 118.89 | 28.744 | 144.526 | -54.633 | 94.469 | 66.169 | 161.314 | 149.3 | 91.165 | 75.834 | 169.41 | 123.977 | 136.535 | 27.849 | 32.855 | 9.114 | 2.604 | -17.839 | 17.956 | 30.766 |
| Kasstroom uit Operationele Activiteiten
| 822.246 | 586.063 | 291.913 | 540.394 | 89.203 | 428.735 | 251.374 | -61.459 | 147.486 | 493.875 | -156.612 | 299.994 | 416.706 | -23.389 | -482.77 | 1,275.151 | 101.773 | 304.444 | 266.007 | 193.77 | 141.455 | 46.982 | 94.837 | 141.285 | 43.406 | 195.17 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -396.501 | -185.939 | -112.481 | -199.802 | -717.664 | -104.659 | -131.665 | -98.154 | -149.103 | -448.629 | -1,429.173 | -160.136 | -618.845 | -1,188.885 | -192.904 | -385.099 | -170.721 | -137.456 | -248.471 | -499.817 | -724.093 | -531.35 | -26.331 | -25.222 | -0.56 | -1.468 |
| Netto Overnames
| 0 | -12.597 | -67.2 | -404.701 | 766.474 | 115.206 | 0 | 98.33 | 149.12 | -29.711 | -26.119 | 301.14 | 518.099 | 0.046 | 0.243 | 0.115 | 0.372 | 0.121 | 0 | 0.042 | 3.485 | 2 | 0.025 | 0.021 | 0.56 | 0 |
| Aankoop van Beleggingen
| 0 | -2.477 | -38.07 | -1.62 | -48.7 | -5.9 | -8.4 | -98.85 | -113.738 | -8 | -56.415 | -310.598 | -64 | -132 | -22 | -82 | -18 | -46.46 | -23.687 | -22 | -26.792 | -33.412 | -162.433 | -649.309 | -541.61 | -96.436 |
| Verkoop/verval van Beleggingen
| 10.58 | 10.268 | 14.243 | 113.399 | 9.539 | 15.545 | 54.972 | 57.001 | 12.321 | 201.835 | 14.125 | 4.25 | 114.88 | 19.124 | 14.249 | 21.562 | 28.476 | 52.552 | 19.062 | 13.063 | 20.104 | 98.107 | 183.25 | 593.863 | 383.806 | 22.128 |
| Overige Investeringsactiviteiten
| -5.568 | -6.696 | 57.735 | 30.539 | -717.664 | -104.659 | 0.376 | -98.154 | -149.103 | -448.629 | 59.624 | 0.956 | 11.338 | 13.006 | 22.38 | -2.09 | 8.823 | 6.358 | 1.849 | 1.652 | 3.544 | -22.138 | 151.457 | 2.604 | -0.56 | 63.665 |
| Kasstroom uit Investeringsactiviteiten
| -391.489 | -197.44 | -145.773 | -462.185 | -708.016 | -84.467 | -84.717 | -139.827 | -250.503 | -284.505 | -1,437.959 | -164.389 | -38.528 | -1,288.71 | -178.031 | -447.512 | -151.049 | -124.886 | -251.247 | -507.06 | -723.751 | -486.792 | 145.968 | -78.043 | -158.363 | -12.111 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -465.359 | 0.849 | 230.929 | 47.309 | 320.036 | 216.989 | -445.177 | 214.885 | -23.781 | -341.145 | 430.501 | -78.991 | -189.979 | 159.393 | 300.6 | -1 | 299.933 | 20.343 | 0 | 522.074 | 0 | 251.7 | -66 | -60.02 | -85.481 | -153 |
| 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -71.837 | -73.809 | -16.397 | -8.589 | -39.041 | -39.041 | -107.404 | -99.639 | -122.591 | -146.707 | -120.394 | -78.822 | -189.563 | -166.239 | -114.11 | -140.804 | -155.568 | -140.243 | -150.401 | -165.943 | -94.036 | -78.841 | -35.846 | -64.74 | -3.346 | -25.181 |
| Overige Financieringsactiviteiten
| -17.029 | -173.942 | -221.824 | -123.477 | 333.961 | -301.228 | 265.74 | 25.365 | 9.48 | -2.979 | 1,633.907 | -346.587 | -93.96 | 1,883.457 | 120.735 | -1.144 | -121.585 | -110.306 | -154.962 | 36.05 | 625.049 | 26.227 | -0 | 7.5 | 486.699 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -554.226 | -246.902 | -7.292 | -84.757 | 614.956 | -123.28 | -286.842 | 140.611 | -136.892 | -490.83 | 1,944.014 | -466.528 | -482.902 | 1,876.611 | 193.115 | -141.825 | 140.358 | -135.789 | -195.102 | 392.181 | 574.874 | 199.086 | -101.846 | -117.26 | 397.872 | -178.181 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0.001 | 0.002 | 0 | 0.002 | 0.001 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -123.469 | 148.389 | 138.849 | -6.547 | -3.857 | 220.988 | -120.185 | -60.674 | -239.909 | -281.46 | 349.443 | -330.923 | -104.724 | 564.512 | -467.686 | 685.814 | 91.082 | 43.769 | -180.343 | 78.893 | -7.422 | -240.722 | 138.96 | -54.019 | 282.915 | 4.878 |
| Kaspositie aan het Einde van de Periode
| 571.388 | 694.857 | 546.468 | 407.619 | 414.166 | 418.023 | 197.035 | 317.22 | 375.239 | 615.148 | 896.608 | 547.165 | 868.499 | 973.223 | 408.711 | 876.397 | 190.583 | 99.501 | 55.732 | 236.075 | 157.182 | 164.604 | 405.326 | 266.366 | 320.087 | 37.172 |