Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS)

Home
600635.SS
Financiële Gegevens

4.05 (CNY) • At close August 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	48.184	94.475	27.681	-60.654	-204.324	217.789	259.733	-191.707	0.102	174.577	-325.33	81.755	4.75	195.225	21.625	311.345	-48.666	147.343	105.21	199.875	120.626	81.271	124.701	143.806	208.618	98.246	27.819	118.344	153.055	76.289	126.445	110.893	124.021	170.7	142.031	60.208	33.936	296.67	70.321	138.74	78.173	78.562	44.996	83.343	60.257	91.697	43.728	84.542	53.544	156.495	42.137	50.648	47.098	272.371	48.487	159.338	44.453	65.584	45.507	69.619	45.485	63.495	42.036	-2.447	39.912	81.277	54.282	73.613	44.071	105.656	26.763	61.553	22.772	48.659	31.132	-19.791	21.038	40.958	36.327	-67.702	44.916	59.627	37.288	31.519	68.628	12.556	66.061
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	92.079	92.079	91.439	-174.216	87.032	87.032	90.506	90.506	85.14	85.14	77.675	77.675	91.082	91.082	357.687	-202.077	202.077	0	382.736	-200.549	200.549	0	404.85	-199.169	199.169	0	368.701	-177.413	177.413	0	354.321	-176.059	176.059	0	325.561	-158.14	158.14	0	303.572	-146.709	146.709	0	276.265	-180.156	180.156	0	273.69	-129.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.157	16.635	18.409	16.657	76.288	-5.241	58.465	29.362	41.672	45.84	35.369	26.771	67.796	-6.679	44.82	12.224
Uitgestelde Inkomstenbelasting 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	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	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	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	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	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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-36.529	0	627.026	-61.169	61.169	0	206.767	-502.438	502.438	0	33.572	118.446	-118.446	0	-154.741	213.71	-213.71	0	120.981	225.992	-225.992	0	-116.764	385.359	-385.359	0	6.687	192.095	-192.095	0	-12.16	59.293	-59.293	0	20.998	287.973	-287.973	0	-195.239	223.974	-223.974	0	-57.811	138.531	-138.531	0	-56.761	-35.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187.116	-685.094	383.496	112.192	178.83	44.658	-165.199	56.476	-177.587	8.871	121.44	-21.518	-42.93	117	107.699	100.046
Vorderingen Numbers are in millions	0	0	0	-34.576	0	592.769	-44.004	44.004	0	155.083	-489.928	489.928	0	71.879	56.319	-56.319	0	-118.546	185.631	-185.631	0	77.518	199.886	-199.886	0	-79.797	351.192	-351.192	0	-11.062	145.075	-145.075	0	29.43	21.887	-21.887	0	-46.998	356.545	-356.545	0	-143.125	213.087	-213.087	0	-38.445	43.238	-43.238	0	-104.19	-76.389	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	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-1.965	0	34.257	-17.166	17.166	0	51.684	-12.51	12.51	0	-38.307	62.551	-62.551	0	-36.195	31.631	-31.631	0	42.561	27.823	-27.823	0	-41.308	29.141	-29.141	0	25.772	46.33	-46.33	0	-38.585	37.419	-37.419	0	66.478	-68.623	68.623	0	-52.142	11.677	-11.677	0	-19.114	95.293	-95.293	0	47.43	40.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.574	-14.893	36.053	-3.151	-67.749	-5.946	-66.988	67.255	-21.549	-9.639	-64.459	8.248	-75.934	-14.386	-23.704	16.017
Crediteuren Numbers are in millions	0	0	0	0	0	0	-2.744	2.744	0	0	-3.033	3.033	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0.012	0	0	2.744	-2.744	0	0	3.033	-3.033	0	0	-0.424	0.424	0	0	-3.552	3.552	0	0.901	-1.716	1.716	0	4.341	5.026	-5.026	0	-8.023	0.691	-0.691	0	-3.005	-0.013	0.013	0	1.518	0.051	-0.051	0	0.029	-0.79	0.79	0	-0.252	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	204.69	-670.201	347.443	115.343	246.579	50.604	-98.212	-10.778	-156.038	18.51	185.9	-29.767	33.004	131.386	131.403	84.029
Overige Niet-Contante Posten Numbers are in millions	0	0	253.705	268.05	117.758	-418.597	709.127	-472.49	-87.032	-297.272	411.932	-587.578	836.243	-81.755	-4.75	-195.225	-21.625	-311.345	48.666	-147.343	-105.21	-199.875	-120.626	-81.271	-124.701	-143.806	-208.618	-98.246	-27.819	-118.344	-153.055	-76.289	-126.445	-110.893	-124.021	-170.7	-142.031	-60.208	-33.936	-296.67	-70.321	-138.74	-78.173	-78.562	-44.996	-83.343	-60.257	-91.697	-43.728	-84.542	-53.544	-156.495	-42.137	-50.648	-47.098	-272.371	-48.487	-159.338	-44.453	-65.584	-45.507	-69.619	-45.485	-63.495	-42.036	2.447	-39.912	-81.277	-54.282	-73.613	-44.071	-105.656	-26.763	-41.824	4.004	-58.646	18.031	34.123	-98.069	70.363	-5.494	62.755	-15.543	-20.446	-21.426	-5.899	-73.151	-8.481	-21.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	301.888	270.446	145.439	239.215	269.418	-106.5	259.733	-191.707	0.102	174.577	510.913	-79.965	381.904	296.546	75.776	418.23	-19.228	-91.19	-78.745	96.285	-234.737	861.533	495.336	190.477	25.251	-92.034	156.561	80.754	-19.195	233.06	212.422	-176.11	308.725	366.623	95.47	39.026	-72.943	277.683	63.306	306.622	-559.9	657.787	278.632	483.714	-52.751	80	21.416	349.731	114.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331.002	-641.684	391.918	178.011	269.45	-37.614	4.587	116.671	-140.862	84.084	195.99	21.114	50.486	105.798	156.594	156.832
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-150.533	-153.996	-170.142	-13.837	-147.888	-153.872	-48.089	-92.448	-58.981	119.906	-243.427	-33.391	-128.39	-231.031	-169.986	-106.133	-139.122	-341.542	-71.339	41.54	-277.037	-277.056	-57.043	-193.673	-154.175	-264.037	-67.277	-220.962	-196.11	-421.612	-68.336	-342.186	-90.899	-205.606	-117.817	-143.439	-78.488	-165.199	-78.693	-114.22	-212.302	-455.5	-38.216	-38.939	-149.342	-368.632	-17.453	-28.863	-70.731	84.432	-73.637	-201.429	-82.841	-244.909	-134.733	-77.12	-106.036	-181.714	-117.947	43.931	-152.057	-323.641	-16.009	-58.477	-108.784	-216.811	32.752	-116.109	-155.182	-289.781	-37.167	-88.851	-53.493	13.022	-73.779	-379.007	-162.113	-69.484	-163.764	20.21	-131.789	425.267	-379.532	91.756	-340.395	-196.106	-36.415	58.092	-89.495
Netto Overnames Numbers are in millions	0	0	0.467	0.108	0.607	-0.023	16.24	17.672	0.637	6.844	2.354	-0	0	1.281	0.019	0.281	0.118	11.59	0.067	0.226	0.113	1.383	-0.323	1.434	0.081	-0	-1,158.122	-0.767	100.447	67.767	500	-574.999	0	1.072	4.904	42.253	0.096	0.445	-0.059	0.218	0	2.587	0.219	0	0	0	0	0	0	108.693	0	0	0	-78.195	0	159.324	106.036	-54.834	0	-43.583	152.057	374.086	0	0	0	200.147	-16.193	111.927	3.682	287.669	37.866	92.504	0	-2.171	73.779	383.143	162.113	79.214	163.799	-20.21	0	-423.845	379.532	-91.756	340.395	199.809	36.102	-57.996	89.726
Aankoop van Beleggingen Numbers are in millions	-1,094.92	-673.089	-944.544	-919.048	-1,014.307	-439.058	-417.621	-551.008	-471.447	-2,938.573	-1,006.371	-707.073	-353.016	-1,111.279	-311.101	-1,007.942	-610.087	-678.524	-1,165.267	-1,076.676	-483.32	90.248	-1,150.366	-244.858	-344.917	-18.866	-373.51	-1,129.483	-1,183.569	-956.969	-1,181.923	119.8	-1,069.687	-696.408	-466.082	-531.126	-509.095	-1,666.172	132.411	-415.992	-1.841	-615.43	189.543	0	0	0	0	0	0	-1,028.736	0	0	0	140.194	-195.821	-52.179	-12.771	118.137	0	-196.73	-185.689	-60.856	0	0	0	-24.616	-39.6	-64.744	-105.552	-223.205	-7.419	-10.891	-35.185	-151.724	-0.193	20.733	-25	110.09	-228.966	40.458	-83.958	-177.616	100.39	-197.939	-359.951	113.067	-335.692	-300	-100
Verkoop/verval van Beleggingen Numbers are in millions	725.791	1,359.973	829.092	1,022.495	876.605	494.482	792.41	421.467	718.238	3,065.259	513.211	987.352	527.065	1,030.617	484.803	1,055.637	587.024	206.521	751.579	1,263.642	520.172	349.144	464.233	411.631	479.903	836.589	636.996	436.332	305.426	1,370.636	309.772	208.336	445.165	830.985	389.65	296.851	254.577	944.519	124.366	450.198	52.827	698.32	131.703	218.945	20.877	168.113	188.765	58.374	98.169	954.768	0.844	283.712	55.846	119.14	8.365	684.009	63.709	-1.048	165.286	28.99	62.993	20.851	122.879	71.571	17.167	178.074	-5.306	74.631	24.096	319.014	19.29	316.982	8.642	379.97	0.585	32.911	0.268	208.695	30.699	59.347	35.144	279.536	23.982	35.778	7.095	548.465	113.941	129.715	0.056
Overige Investeringsactiviteiten Numbers are in millions	10.766	34.892	-100.474	-1.793	5.68	20.745	7.761	3.618	-18.925	54.85	15.911	-2.478	430.992	56.826	4.584	-34.566	6.127	58.582	-14.571	35.948	-5.975	37.941	32.838	-11.025	16.476	14.311	22.518	125.097	-43.332	-17.405	105.05	-45.304	157.148	65.541	52.13	63.476	126.7	29.463	31.528	52.019	-17.577	47.864	12.021	-201.627	24.345	-213.598	8.548	28.485	11.174	102.536	0.844	-14.289	8.111	150.305	0.06	6.878	-106.036	134.99	0	-52.869	-152.057	-315.251	0.029	-23.588	2.088	-149.128	33.252	-116.609	0.5	-409.864	-37.167	39.684	-128.535	-652.641	-73.779	-379.007	-162.113	-591.293	-163.764	26.182	-5.973	-128.973	-379.532	91.756	-340.395	-165.666	-36.415	58.092	-89.495
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-508.896	567.781	-385.601	87.925	-279.303	-77.726	350.7	-200.699	169.522	308.286	-718.322	244.41	476.651	-253.586	8.319	-92.722	-155.94	-743.374	-499.531	264.68	-246.046	201.659	-710.662	-36.49	-2.631	567.996	-939.394	-789.784	-1,017.139	42.417	-335.436	-634.353	-558.273	-4.417	-137.215	-271.984	-206.21	-856.944	209.552	-27.777	-178.893	-322.159	295.271	-21.621	-104.12	-414.116	179.859	57.997	38.612	221.693	-72.793	67.995	-18.884	86.535	-322.128	720.911	-55.097	15.532	47.339	-220.26	-274.753	-304.81	106.899	-10.494	-89.528	-12.333	4.906	-110.904	-232.456	-316.167	-24.597	349.427	-208.57	-413.544	-73.387	-321.227	-186.845	-262.778	-361.995	125.987	-186.575	-25.631	-255.159	-70.404	-693.251	499.57	-258.479	-112.099	-189.209
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	10.389	247.218	-178.547	-71.744	-17.847	291.292	-688.86	-935.057	880.187	255.224	67.77	211.207	107.08	213.836	-1,217.808	470.44	775.206	107.072	543.111	19.05	106.911	-507.914	874.802	-239.564	-215.079	-157.516	1,088.119	44.925	-803.466	756.201	1,552.238	78.288	929.963	-348.876	253.97	582.008	198.075	493.764	53.549	85.589	169.764	285.5	-133.896	-89.859	234.686	-227.467	60	-264.638	-120.1	-351.444	-50	230	580	-342.25	-252.93	245.636	127.294	-225.206	24.715	250.63	355.5	-179.35	28.818	180.5	-50	-219.619	76.5	-3.625	73.563	-113.414	297.57	-267.8	254.9	-173.132	85	502	57	261.018	381	-149.114	16.2	409.936	40	230	65	240	273	0	-380
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	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	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	0	0	0	0	0	0	0	0
Terugkoop 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	-50	0	0	-343.822	0	-16.127	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	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-82.349	-37.67	-170.054	-44.227	-100.694	-88.573	-182.872	-88.729	-72.505	-147.622	-263.206	-81.881	-75.511	-36.196	-307.688	-48.28	-82.595	-42.856	-327.458	-75.828	-64.067	-40.481	-341.159	-55.243	-160.436	-64.333	-328.674	-45.926	-43.527	-110.995	-244.506	-21.085	-30.164	-65.863	-69.905	-166.773	-18.684	-72.014	-68.685	-70.045	-21.043	-60.522	-65.965	-147.129	-62.293	-40.123	-217.426	-13.182	-39.233	-53.413	-185.054	-51.964	-82.011	-8.347	-93.734	-28.963	-67.648	-38.54	-67.85	-40.688	-36.197	-146.502	-50.606	-29.887	-36.344	-55.308	-86.02	-13.238	-36.934	-55.561	-35.066	-27.295	-24.698	-134.129	-23.181	-29.622	-70.741	-52.607	-10.359	-3.524	-8.136	-13.372	-79.989	-15.806	-4.687	-3.01	-114.082	-26.714	-0.302
Overige Financieringsactiviteiten Numbers are in millions	-2.124	81.612	-5.574	-28.092	-1.819	30.782	17.988	-11.43	-5.293	-41.34	5.99	-11.85	-2.164	-22.158	15.884	-19.263	-2.8	-6.003	-0.367	-39.724	-4.698	-4.431	-0.419	-31.195	-3.419	-27.427	83.314	26.882	202.131	200.356	-43.005	-117.701	-20.176	1,558.758	-18	-187.119	-1.48	-93.245	87.5	-2.973	0	107.434	-23.934	56.053	0	112.619	3.125	0	-3.125	19.05	0	-15	-19.25	38.919	-200	-4.504	-25.321	6.901	0	-52.49	-0	43	0	-40	0	-3.578	0.545	-41.521	-0	-3.151	0	-45	-0	10.422	-0	-0	0	56.426	0.104	0	-0	-35.928	0	-0	-0	37.506	20	-20	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-74.084	291.159	-354.175	-144.063	-120.36	233.502	-867.197	-1,035.216	802.39	215.95	-226.419	117.477	29.405	187.801	-1,541.933	402.898	689.81	58.213	215.285	-96.501	38.145	-552.826	533.224	-326.002	-378.934	-249.276	792.759	25.881	-644.863	845.562	1,264.726	-244.111	879.623	1,144.019	166.065	228.116	177.911	328.505	72.363	12.571	148.72	332.411	-283.039	-180.935	172.393	-74.724	-154.301	-277.819	-162.458	-385.807	-235.054	163.036	478.739	-311.678	-546.664	212.17	34.324	-179.765	-43.135	157.451	319.303	-282.852	-21.788	110.613	-86.344	-278.505	-8.974	-31.908	36.628	-172.126	262.504	-340.095	230.202	-296.839	61.819	472.378	-13.741	264.838	370.745	-152.638	8.064	360.636	-39.989	214.194	60.313	280.516	178.918	-46.714	-380.302
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.707	27.223	-18.541	4.312	1.619	-12.479	-6.174	45.57	-11.823	-22.636	50.161	46.961	-3.491	-14.767	3.867	-15.375	6.339	-41.028	-50.299	-0.136	19.297	-24.275	32.014	29.691	-26.553	-11.913	43.725	96.959	-52.91	-3.743	-58.296	-53.536	2.49	11.364	-0.363	7.927	-0.843	1.751	1.825	0.829	0.002	-0.712	-0.704	0.704	0	-0.247	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	-34.4	-520.494	520.494	0	-0	0	-0	0	0	0	-0	-0	-3.894	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-184.864	804.77	-464.251	110.049	-257.855	374.372	-253.253	-1,296.845	1,403.207	51.724	-594.047	464.708	1,013.479	-160.516	-1,147.842	591.346	615.986	-307.959	-353.774	76.853	-267.349	-279.156	-380.16	528.732	87.218	497.284	-77.659	-758.978	-1,558.351	964.989	851.799	-698.94	536.262	974.857	337.212	330.681	66.328	-487.662	210.797	263.305	33.136	316.162	-423.258	326.201	346.905	-9.883	-27.193	-139.822	-102.431	182.816	-193.181	233.957	372.817	-196.083	-866.151	959.379	136.06	-219.505	27.089	99.265	196.203	-325.454	136.674	-138.224	35.906	-21.449	-1.115	2.945	-257.177	-270.322	123.709	81.965	94.302	-413.781	-1,173.745	1,063.563	-22.575	271.51	-28.864	-22.064	-61.841	192.143	-211.064	339.779	-611.824	826.678	26.237	-2.219	-412.68
Kaspositie aan het Einde van de Periode Numbers are in millions	3,210.922	3,395.787	2,591.017	3,047.447	2,958.452	3,216.306	2,807.492	3,060.744	4,357.59	2,954.382	2,902.658	3,496.705	3,031.997	2,018.518	2,179.034	3,326.876	2,735.53	2,119.545	2,427.503	2,781.277	2,704.424	2,971.773	3,250.929	3,631.09	3,102.357	3,015.139	2,517.855	2,595.514	3,354.492	4,912.843	3,947.853	3,096.054	3,794.995	3,258.733	2,283.876	1,946.664	1,615.983	1,549.655	2,037.317	1,826.52	1,563.215	1,530.079	1,213.917	1,637.175	1,310.974	959.45	969.333	996.525	1,136.348	1,234.268	1,051.452	1,244.634	1,010.676	635.06	831.143	1,697.293	737.915	601.855	821.36	794.271	695.006	498.804	824.258	687.584	825.807	636.934	658.383	659.498	656.553	913.73	1,184.052	1,060.343	978.378	865.697	1,279.478	2,453.222	1,389.66	1,377.835	1,106.325	1,135.189	1,157.254	1,219.095	1,026.952	1,238.016	898.236	1,508.061	681.383	655.146	657.364

Shanghai Dazhong Public Utilities(Group) Co.,Ltd.

SSE:600635.SS Add to watchlist

SSE:600635.SS