Wuxi Huaguang Environment & Energy Group Co.,Ltd.
SSE:600475.SS
8.8 (CNY) • At close April 21, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 936.678 | 874.79 | 861.906 | 638.195 | 502.583 | 490.481 | 449.848 | 158.766 | 165.687 | 121.897 | 108.172 | 99.127 | 156.47 | 167.771 | 135.7 | 94.829 | 183.879 | 158.318 | 117.992 | 75.608 | 48.644 | 29.213 |
| Afschrijvingen & Amortisatie
| 523.791 | 428.704 | 401.436 | 236.339 | 222.511 | 215.982 | 207.51 | 78.135 | 82.751 | 87.521 | 147.638 | 126.758 | 119.069 | 114.54 | 110.494 | 90.724 | 85.23 | 61.132 | 28.768 | 16.103 | 11.623 | 10.097 |
| Uitgestelde Inkomstenbelasting
| 0 | 32.772 | -28.773 | -49.347 | -52.201 | -42.701 | -28.058 | -14.206 | -4.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 13.541 | 6.091 | 18.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -962.349 | -581.705 | -177.929 | 160.006 | -84.047 | -886.253 | -126.366 | -222.323 | 489.919 | -180.959 | -104.327 | -184.806 | -415.548 | -43.673 | -9.221 | -368.321 | -267.252 | -223.594 | 162.181 | 96.221 | 978.495 | -47.993 |
| Vorderingen
| -928.302 | -736.919 | 335.251 | -1,179.069 | -197.245 | -345.882 | -496.368 | -388.706 | -215.359 | -40.932 | -236.362 | -375.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -269.78 | 0.67 | 157.107 | 153.616 | 363.624 | -334.89 | -314.949 | 57.635 | 119.354 | -13.142 | 171.978 | 470.535 | -188.147 | -215.928 | 295.965 | -279.155 | -0.444 | 285.989 | 6.292 | -736.387 | -315.554 | -120.575 |
| Crediteuren
| 278.397 | 121.772 | -641.513 | 1,089.414 | -198.225 | -162.78 | 713.009 | 374.705 | 590.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -42.664 | 32.772 | -28.773 | 96.044 | -52.201 | -551.363 | 188.584 | -279.958 | 370.565 | -167.817 | -276.305 | -655.341 | -227.401 | 172.255 | -305.186 | -89.165 | -266.808 | -509.583 | 155.889 | 832.608 | 1,294.048 | 72.582 |
| Overige Niet-Contante Posten
| -104.41 | -7.245 | -112.356 | -110.176 | 201.153 | -154.689 | -330.238 | 93.168 | -130.166 | 70.546 | 59.74 | 55.135 | 31.836 | 34.742 | 56.137 | 59.894 | -33.839 | 49.351 | 3.559 | 1.081 | 4.007 | -0.086 |
| Kasstroom uit Operationele Activiteiten
| 393.71 | 760.857 | 950.374 | 893.4 | 842.199 | -334.479 | 200.755 | 107.746 | 608.191 | 99.005 | 211.224 | 96.215 | -108.174 | 273.38 | 293.11 | -122.874 | -31.982 | 45.208 | 312.5 | 189.014 | 1,042.769 | -8.769 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -838.736 | -784.788 | -965.152 | -1,062.218 | -801.561 | -622.635 | -357.84 | -19.076 | -27.186 | -42.789 | -135.593 | -65.228 | -122.575 | -103.345 | -41.494 | -79.938 | -181.473 | -332.479 | -214.563 | -83.157 | -55.685 | -28.462 |
| Netto Overnames
| -391.165 | -271.082 | -39.464 | 103.969 | -42.976 | -10.629 | 7.218 | -17.921 | 2.085 | 2.971 | -13.976 | 4.671 | 0.926 | 0.503 | 1.849 | 1.342 | 204.515 | 0.771 | 0.939 | 83.26 | 55.696 | 28.595 |
| Aankoop van Beleggingen
| -4,815.338 | -4,625.266 | -2,749.973 | -995.607 | 20.07 | -98 | -286.75 | -17.5 | -2 | -3.459 | -9.058 | -18 | -1 | -19.151 | -0.234 | -196.89 | -306.793 | -346.49 | -87.5 | -580.86 | -747.404 | -345 |
| Verkoop/verval van Beleggingen
| 4,087.617 | 4,704.33 | 3,214.242 | 251.994 | 237.65 | 272.567 | 353.749 | 9.484 | 10.4 | 6.364 | 19.314 | 14.005 | 9.331 | 7.506 | 34.094 | 217.369 | 528.331 | 267.346 | 12.33 | 601.542 | 727.745 | 346.554 |
| Overige Investeringsactiviteiten
| 534.085 | 59.624 | 339.593 | 48.926 | 33.477 | 30.945 | 15.222 | 3.732 | 26.325 | -18.188 | -45.35 | 28.99 | 3.8 | 5.278 | 3.75 | 12.631 | -181.473 | 7.72 | 21.505 | -83.157 | -55.685 | -28.462 |
| Kasstroom uit Investeringsactiviteiten
| -1,423.537 | -917.181 | -200.755 | -1,652.936 | -553.34 | -427.753 | -268.402 | -41.281 | 9.624 | -55.101 | -184.663 | -35.561 | -109.517 | -109.209 | -2.035 | -45.487 | 63.108 | -403.132 | -267.29 | -62.371 | -75.332 | -26.776 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -1,035.265 | -447.97 | -683.354 | 377.879 | 691.554 | 1,068.636 | -398.364 | -252.449 | -58.5 | -30 | -107.864 | -66.164 | -10.564 | -132 | 0.97 | 57.03 | 109 | 195 | 0 | 0 | 0 | -5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.706 | -3.338 | -1.935 | -184.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -553.693 | -254.389 | -323.624 | -205.364 | -128.66 | -93.659 | -60.774 | -37.062 | -135.373 | -51.88 | -63.84 | -65.036 | -64.859 | -67.525 | -125.472 | -122.721 | -115.757 | -40.326 | -85.994 | -31.45 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,596.448 | 1,450.297 | 994.956 | -330.472 | 47.052 | -116.533 | 28.807 | -637.216 | -118.832 | -6.084 | -45.845 | -10.852 | 12.298 | -2.679 | -7.126 | -39.176 | -3.119 | 87.57 | 86.336 | 1.5 | 280.902 | -0.203 |
| Kasstroom uit Financieringsactiviteiten
| 1,006.785 | 508.25 | -12.022 | -70.878 | 517.081 | 858.444 | -430.331 | -106.118 | -202.932 | -87.964 | -217.549 | -142.051 | -63.124 | -202.204 | -131.628 | -104.867 | -9.877 | 191.273 | 0.342 | -29.95 | 280.902 | -5.203 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.277 | 0.311 | -0 | -0.003 | 0.026 | 0.087 | -0.11 | 0.42 | 0.545 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -22.766 | 352.238 | 737.597 | -830.416 | 805.965 | 96.299 | -498.088 | -39.233 | 415.428 | -44.059 | -190.989 | -81.397 | -280.815 | -38.032 | 159.447 | -273.228 | 21.25 | -166.652 | 45.553 | 96.692 | 1,248.339 | -40.747 |
| Kaspositie aan het Einde van de Periode
| 2,212.331 | 2,235.097 | 1,882.859 | 1,084.247 | 1,914.663 | 1,108.698 | 1,012.398 | 935.664 | 974.897 | 559.469 | 603.528 | 705.432 | 786.83 | 1,067.645 | 1,105.677 | 946.23 | 1,219.459 | 1,300.823 | 1,467.475 | 1,421.922 | 1,325.229 | 76.891 |