Jiangxi Hongcheng Environment Co.,Ltd.
SSE:600461.SS
9.37 (CNY) • At close August 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 1,337.74 | 1,239.572 | 1,092.217 | 949.88 | 784.409 | 580.842 | 418.063 | 349.077 | 290.487 | 193.141 | 151.9 | 101.299 | 101.779 | 99.853 | 95.02 | 22.395 | 20.698 | 29.367 | 28.755 | 27.292 | 25.504 | 25.469 |
| Afschrijvingen & Amortisatie
| 1,036.34 | 1,032.691 | 968.088 | 651.912 | 509.947 | 483.718 | 412.387 | 340.484 | 312.533 | 235.387 | 223.125 | 216.528 | 209.665 | 202.82 | 164.604 | 46.822 | 46.392 | 40.526 | 35.815 | 25.801 | 18.747 | 18.43 |
| Uitgestelde Inkomstenbelasting
| 0 | -44.207 | 11.453 | 6.053 | -15.544 | -0.68 | -7.058 | -7.906 | -6.112 | -12.848 | 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 |
| Verandering in Werkkapitaal
| -685.921 | -825.183 | -210.427 | -462.607 | -137.315 | -49.053 | 109.187 | 26.45 | 25.661 | -20.483 | 43.916 | 6.68 | -54.233 | 27.007 | -115.15 | 1.155 | 14.667 | -4.605 | -5.05 | -23.703 | -9.124 | 4.176 |
| Vorderingen
| -802.233 | -1,170.781 | -121.299 | -366.106 | -228.473 | -246.02 | -252.074 | 165.122 | -99.482 | -55.288 | -41.944 | -70.99 | -32.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 55.146 | 30.498 | 51.477 | -112.195 | -0.613 | -136.716 | -16.537 | -71.188 | -16.308 | -30.168 | -11.043 | -1.17 | -6.103 | -6.031 | -1.781 | 0.556 | -0.626 | 0.012 | -0.125 | -4.642 | -0.013 | -0.053 |
| Crediteuren
| 0 | 315.1 | -152.058 | 70.489 | 107.314 | 334.363 | 384.857 | -59.578 | 147.564 | 152.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 61.167 | 0 | 11.453 | -54.795 | -15.543 | -0.68 | 125.725 | 97.638 | 41.969 | 9.685 | 54.959 | 7.85 | -48.13 | 33.038 | -113.369 | 0.599 | 15.293 | -4.617 | -4.924 | -19.061 | -9.111 | 4.228 |
| Overige Niet-Contante Posten
| 285.988 | 325.955 | 323.261 | 241.976 | 215.105 | 186.03 | 182.521 | 58.957 | 94.63 | 95.677 | 122.771 | 122.849 | 139.438 | 144.14 | 71.888 | 9.516 | 12.543 | 3.816 | 5.834 | 3.783 | 2.485 | 6.989 |
| Kasstroom uit Operationele Activiteiten
| 1,974.148 | 1,728.829 | 2,187.608 | 1,381.161 | 1,372.146 | 1,201.538 | 1,122.158 | 774.968 | 723.31 | 503.722 | 541.713 | 447.356 | 396.648 | 473.821 | 216.363 | 79.888 | 94.301 | 69.104 | 65.354 | 33.173 | 37.613 | 55.063 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,889.532 | -1,871.773 | -1,622.723 | -1,908.915 | -2,287.232 | -1,187.745 | -1,591.526 | -779.527 | -578.011 | -334.14 | -387.698 | -342.413 | -329.912 | -139.26 | -1,884.241 | -72.243 | -51.585 | -65.375 | -97.619 | -89.88 | -60.112 | -40.135 |
| Netto Overnames
| 0 | 1.369 | 15.515 | 55.745 | 114.341 | -1.945 | 0.625 | 62.852 | 3.684 | 334.178 | 387.74 | 0.15 | 0.055 | -9.476 | 0.036 | 0.025 | 0.002 | 0.042 | 97.698 | 89.978 | 60.112 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -383.641 | -55.745 | -114.341 | 59.879 | -32.911 | -8.12 | -166.2 | -129.54 | -180 | -182.6 | -202 | -76.477 | -1,129.246 | -15.545 | -16.065 | -163.291 | -55.372 | -62.151 | -78.329 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 4.366 | 6.935 | 10.344 | 45.744 | 8.748 | 25.273 | 174.383 | 158.21 | 195.901 | 195.877 | 203.315 | 26.814 | 3.71 | 15.695 | 0.083 | 2.078 | 164.459 | 45.414 | 60 | 79.159 | 0 |
| Overige Investeringsactiviteiten
| 0.733 | 42.436 | 45.913 | 313.402 | 81.369 | 0.162 | -7.495 | -10 | 5.46 | -334.14 | -387.698 | 0.049 | -1.087 | 0.864 | 0.147 | 5 | 17 | -24 | -97.619 | -89.88 | -60.112 | -40.135 |
| Kasstroom uit Investeringsactiviteiten
| -1,888.798 | -1,823.601 | -1,938 | -1,585.169 | -2,160.12 | -1,120.902 | -1,606.035 | -560.412 | -576.858 | -267.74 | -371.778 | -321.498 | -506.13 | -220.639 | -2,997.608 | -82.68 | -48.57 | -88.165 | -107.5 | -91.933 | -59.283 | -40.135 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 758.453 | 1,134.219 | -1,025.261 | -272.717 | 3,116.03 | 452.865 | 491.239 | 509.722 | -52.067 | -28.054 | -21.587 | -8.306 | 300.039 | -137.837 | 1,566.73 | 64.969 | 14.351 | -13.959 | 38.527 | -6.9 | -39.091 | 23.671 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -607.833 | -783.478 | -519.656 | -399.153 | -246.49 | -134.231 | -177.496 | -301.962 | -268.419 | -164.242 | -176.7 | -172.216 | -196.1 | -164.407 | -82.219 | -21.242 | -24.294 | -20.667 | -19.589 | -17.815 | -23.791 | -26.056 |
| Overige Financieringsactiviteiten
| -11.945 | 30.343 | 345.774 | 147.604 | 7.38 | 819.595 | -62.697 | 24.379 | 532.474 | 42.728 | 111.398 | 80.461 | -1.85 | 0 | 1,434.346 | 545.331 | -36.128 | 0 | 1.882 | 0 | 262.575 | 0.584 |
| Kasstroom uit Financieringsactiviteiten
| 138.675 | 381.084 | -1,428.064 | -988.076 | 2,685.709 | 966.761 | 251.046 | 283.847 | 211.988 | -169.625 | -86.889 | -100.061 | 102.089 | -302.245 | 2,918.857 | 9.947 | -46.071 | -34.626 | 20.82 | -24.715 | 199.693 | -1.801 |
| 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 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 224.024 | 290.102 | -1,178.456 | -1,192.083 | 1,897.735 | 1,047.397 | -232.831 | 498.403 | 358.44 | 66.356 | 83.045 | 25.797 | -7.393 | -49.063 | 137.612 | 7.155 | -0.34 | -53.686 | -21.326 | -83.475 | 178.023 | 13.127 |
| Kaspositie aan het Einde van de Periode
| 2,833.873 | 2,609.849 | 2,301.135 | 2,940.567 | 4,132.65 | 2,234.915 | 1,187.518 | 1,420.348 | 921.945 | 356.762 | 290.406 | 207.361 | 181.564 | 188.957 | 238.021 | 53.675 | 46.521 | 46.861 | 100.547 | 121.873 | 205.348 | 27.325 |