China National Chemical Engineering Co., Ltd

SSE:601117.SS

7.15 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 998.7231,622.4661,216.4571,703.4776.8181,834.9921,110.9321,695.2651,071.3771,671.406977.1671,766.156965.9811,116.153816.124884.3581,329.272915.513529.696615.733843.297979.711622.666305.986541.284684.357400.146264.71444.919537.36310.252327.813599.112461.156382.303958.992749.106601.307532.384594.122770.6971,120.841680.387867.718910.442960.22620.013981.547748.293935.704418.11,007.139464.701566.364320.077668.649337.157345.443307.702
Afschrijvingen & Amortisatie 0621.698621.698437.015-719.392395.7395.7358.99358.99347.411347.411315.905315.905287.437283.1081,134.468-482.922482.92201,060.677-520.309520.3090975.717-430.376430.3760840.798-424.753424.7530851.467-382.163382.1630822.775-402.038402.0380564.667-323.617323.6170553.161-268.441268.4410491.762-229.8130000000000
Uitgestelde Inkomstenbelasting 0000-8,861.6488,710.059016,028.227000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000-39.45439.45400000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0-15,379.7580-13,800.2499,620.494-9,620.4940-14,712.7412,508.999-12,508.9990-24,702.871-3,879.8393,879.8390-14,995.8815,776.868-5,776.8680-6,396.073,710.311-3,710.3110-91.53713,934.482-13,934.4820-2,124.886,562.475-6,562.4750-1,286.4393,572.078-3,572.0780689.3494,587.709-4,587.7090-6,492.216,664.043-6,664.0430-15,842.0386,509.649-6,509.6490-10,703.1238,294.8360000000000
Vorderingen 0-14,372.3270-14,479.4989,295.102-9,295.1020-13,802.34810,892.115-10,892.1150-23,684.642-4,285.9154,285.9150-25,371.69416,708.936-16,708.9360-5,413.1622,079.154-2,079.1540-2,388.65113,337.752-13,337.7520-4,061.4235,635.389-5,635.3890-1,525.6513,484.44-3,484.4401,126.3694,208.177-4,208.1770-1,300.6522,507.332-2,507.3320-11,543.2863,162.511-3,162.5110-7,828.0934,571.9030000000000
Voorraden 0-1,007.4310679.248325.393-325.3930-910.3921,616.884-1,616.8840-1,018.229406.076-406.076010,375.813-10,932.06810,932.0680-982.9081,631.157-1,631.15702,297.114596.73-596.7301,936.542927.086-927.0860239.21287.639-87.6390-437.021379.532-379.5320-5,191.5584,156.711-4,156.7110-4,298.7523,347.138-3,347.1380-2,875.033,722.9330000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -2,045.631,224.508-7,985.2111,289.91-4,369.4194,886.885-395.7-1,695.265-12,867.98912,892.249-7,858.4714,915.443-965.981-1,116.153-816.124-884.358-1,329.272-915.513-529.696-615.733-843.297-979.711-622.666-305.986-541.284-684.357-400.146-264.71-444.919-537.36-310.252-327.813-599.112-461.156-382.303-958.992-749.106-601.307-532.384-594.122-770.697-1,120.841-680.387-867.718-910.442-960.22-620.013-981.547-748.293-935.704-418.1-1,007.139-464.701-566.364-320.077-668.649-337.157-345.443-307.702
Kasstroom uit Operationele Activiteiten -1,046.9072,225.275-6,768.75212,556.295-3,592.6026,246.5961,110.9321,695.2651,071.3772,402.067-6,881.3046,307.398-3,630.6541,718.233-2,153.2927,267.1875,249.5991,748.538-5,936.5433,061.7513,216.2771,491.968-3,046.2843,389.785-1,775.9563,767.174-471.7823,793.678515.368403.186-1,826.481,969.641,973.217-123.832-986.0382,369.439249.2751,048.989-1,764.5272,311.587-17.9931,533.902-2,345.9141,343.088-237.8961,793.803-829.8241,865.513510.481661.49786.4362,060.134924.768869.923392.743337.3051,549.7931,401.243-389.599
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -351.939-733.786-949.59-598.156-1,442.002-622.845-671.351-1,218.568-534.44-611.106-677.303-1,250.033-1,072.913-948.04-560.858-195.145-158.063-134.774-389.593-328.548-169.952-133.6-130.742-547.954-99.253-163.878-174.621-869.389-170.401-324.746-163.298-155.852-176.515-151.922-164.823-698.18525.488-429.805-373.82430.218-656.845-1,116.955-764.291-1,663.904-1,543.5-206.35-306.165-629.968-361.748-603.73-163.489-269.805-550.124-126.224-260.821-294.483-247.748-137.676-152.196
Netto Overnames 057.907136.995-60.394-4.31925.56720.381,849.72347.3390085.15221.761546.20688.382-18.60338.7720.470.029229.4453.84731.1320.464547.01699.8040.698200.026-36.53171.518325.369166.732315.075170.818308.126166.039707.877-23.406430.347374.0873.3291.0912.6170.2221,728.5570-65.850607.5720603.9530.15614.5880.9052.5256.4814.163247.034140.4350.245
Aankoop van Beleggingen -456.493-1,166.007-388.902-815.169-1,158.353-1,020.166-765.483-1,698.245-225.521-1,260.015-225.5832,207.929-606.995-3,000.859-242.432-322.952-176.31-351.323-2,282.845-1,915.079-2,587.623-357.269-581.509-308.862-559.711-500.933-558.462-491.289-1,528.859-564.654-1,310.439-968.78-384.236-2,849.218-2,951.866-1,622-1-3,095.23-3,238.82-2,560-703-2,016.693-1,402.5-3,126.773000-9.1950-161.2-5.563-151.428-29.93-8-24-7.479-263.9-1.121-72
Verkoop/verval van Beleggingen 465.845358.4361,940.1161,552.267931.295455.8031,073.495288.9858.911368.125158.067-1,482.757464.7852,350.972139.343134.6252,241.016438.04653.3063,716.93799.446615.636167.17872.286409.227108.089587.148979.0851,307.8021,123.369902.4471,311.689988.5352,436.6643,786.2262,284.2421,009.5441,748.3912,180.8753,434.2361,316.498613.2861,210.2582,011.7315.982115.2790.6053.2475.4690.1072.74215.0643.59732.0450.0613.8261.9092.0372.282
Overige Investeringsactiviteiten 7.1480.287-0.28717.77-17.501274.877-285.56-1,970.65-40.1058.431.025-599.43839.218-15.824668.453-564.229208.185-182.56195.73-151.2840.851-5.926-13.878-547.954-99.2533.835-174.6213.549-170.401-324.746-163.298-155.852-176.515-151.922-164.823-698.18525.488-429.805-373.824-7.5973.8982.145-0.686-1,651.1220.74-63.5724.826-622.39625.207-605.2981.5677.796-4.496-60.44862.165117.204-357.195-140.5482.872
Kasstroom uit Investeringsactiviteiten -335.439-1,483.163738.33189.277-1,690.88-886.764-628.52-2,748.76-693.815-1,494.567-743.795-1,039.148-1,154.144-1,067.54592.888-966.3042,153.601-230.141-2,423.3731,551.472-2,653.431149.971-558.488-785.468-249.185-552.188-120.529-414.574-390.341234.593-567.857346.28422.088-408.271670.753-26.2511,036.113-1,776.101-1,431.506900.185-38.358-2,515.6-956.996-2,701.512-1,536.779-154.643-300.734-650.74-331.072-766.168-164.587-383.785-580.048-160.1-216.114-176.769-619.9-136.872-218.798
Financieringsactiviteiten:
Schuldaflossingen 320.514-337.517-1,271.095-587.820785.5312,119.499-1,257.848-444.53351.14469.729514.017-335.997-537.18947.289-2,412.505155.6971,124.297559.711,918.85-1,440.20355.997906.999-2,759.1421,144.17199.648148.13255.308-250.643640.43-42.269-63.009-250.276261.864658.008202.886-197.445540.166644.097-22.029302.5581,665.8791,059.909833.376-397.7547.911-2006.726-76.894-31.631146.845-75.79642.569-97.266-279.036-7.297216.864-515.867-164.982
Uitgifte van Gewone Aandelen 00000510988.4080000000000000000000000027.74000000000000000000000000000
Terugkoop van Gewone Aandelen 0-0.5810-2.1460-510-1,277.3930-4.8780-3000-86.1130-99.912000-1,052.19200000000000472.927000000000000000-359.51500000000000
Uitgekeerde Dividenden -1,236.791-182.833-95.746-1,082.033-209.304-1,237.087-81.714-892.017-201.076-1,004.863-93.34-284.238-107.662-1,211.889-37.332-345.442-1,027.274-121.423-50.849-481.804-198.577-707.357-31.097-146.396-45.937-555.998-73.023-99.05-614.714-87.7-76.488-89.832-515.638-84.864-76.002-89.219-587.902-68.201-88.745-126.248-495.786-68.691-4.854-4.075-317.815-14.812-10.472-5.078-252.778-22.393-6.099-153.901-16.805-8.646-22.058-65.156-38.589-30.402-18.622
Overige Financieringsactiviteiten -65.876-50.13-17.596935.572382.999-7.09736.1382,884.213-156.57324.096-755.292-3,135.2549,899.46522.312114.864520.84116.68750.22135.784-646.701838.918-126.062-23.3222,995.098-11.064-9.225-101.924457.297387.6823.4583.137-151.999-32.958-43.988-20.628228.29540.23276.1061.5360.4090.115-7.77159.34-59.22153.077188.4620213.191188.283242.13231.148154.756-44.66852.917-71.487218.904-30.535-11.194-10.42
Kasstroom uit Financieringsactiviteiten -982.153-570.481-1,384.437-736.427173.695-509.6532,073.9231,276.719-802.182-934.553-378.855-2,612.7649,455.805-1,812.871,059.956-1,546.222-854.8911,053.094544.645790.344-391.822-777.422852.5889.561,087.17-465.575-22.326-20.286-477.675556.187-115.62-304.84-798.871133.012561.377341.962-745.181548.138556.888-147.868-193.1131,589.4171,114.395770.081-562.487221.561-210.472211.34-141.39188.108171.893-74.941-14.404-52.995-372.581146.451222.948-557.463-194.024
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 44.163-35.752-195.175-136.8467.32275.638-100.879-35.724184.604178.004-73.39-205.396-58.03640.555-147.275-227.928-223.723-30.292120.25-206.513220.537274.73-176.695-87.969469.243501.409-390.77-178.995-41.116-97.927-14.256.395-104.533143.732-14.25810.65965.517-0.829-3.952-20.787-2.2221.4757.098-4.971-4.229-12.6292.129-1.24213.981-2.7462.321.365-47.024-13.9643.848-18.388-29.108-7.86110.991
Netto Kasstroomverandering -2,337.22-266.247-8,629.51812,840.626-5,102.4675,125.816-4,676.1616,376.393-3,216.706150.951-8,077.3442,450.0914,612.971-1,121.626-1,147.7234,526.7346,324.5862,541.2-7,695.025,197.055391.5621,139.247-2,928.8872,605.907-468.7273,250.821-1,005.4073,179.823-393.7641,096.04-2,524.1572,067.4751,491.9-255.358231.8342,695.809605.724-179.804-2,643.0963,043.118-251.686609.195-2,181.417-593.314-2,341.3921,848.093-1,338.9021,424.8715280.69196.0431,622.773283.292642.863-192.104288.5991,123.733699.046-791.43
Kaspositie aan het Einde van de Periode 33,393.00339,742.93840,009.18548,638.70331,432.07736,534.54431,408.72836,084.88929,708.49732,925.20332,774.25240,851.59638,401.50633,788.53534,910.1636,057.88431,531.1525,206.56422,665.36430,360.38425,163.3324,771.76823,632.52126,561.40823,955.50124,424.22821,173.40722,178.81418,998.99119,392.75518,296.71520,820.87218,753.39717,261.49817,516.85617,285.02214,589.21313,983.48914,163.29316,806.38913,763.27214,014.95813,405.76415,587.1816,180.49418,521.88516,673.79318,012.69516,587.82416,535.82416,455.13316,359.0914,736.31714,453.02513,810.16214,002.26613,713.66712,589.93411,890.888