Chongqing Water Group Co.,Ltd.
SSE:601158.SS
4.7 (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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 792.133 | 1,094.798 | 1,918.563 | 2,075.898 | 1,776.715 | 1,665.969 | 1,391.583 | 2,067.839 | 1,069.064 | 1,551.803 | 1,449.24 | 1,878.787 | 1,889.222 | 1,609.448 | 1,293.597 | 1,014.91 | 736.891 | 911.779 | 98.314 | 100.287 | 77.22 | 115.447 |
| Afschrijvingen & Amortisatie
| 2,000.48 | 1,858.376 | 1,591.257 | 1,441.432 | 1,096.156 | 940.17 | 751.401 | 697.294 | 638.19 | 606.787 | 601.468 | 558.414 | 540.677 | 519.808 | 456.954 | 430.157 | 424.333 | 351.653 | 266.832 | 174.109 | 65.022 | 98.718 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -20.964 | -4.54 | -1.537 | -0.318 | -1.591 | -1.435 | 1.78 | -11.991 | 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
| -527.191 | -383.593 | -746.262 | -447.821 | -449.44 | -207.703 | 78.132 | -626.29 | 439.593 | -33.113 | 149.333 | 81.741 | -51.426 | -63.642 | -82.141 | 132.47 | -404.368 | 432.551 | -140.19 | -242.933 | -45.904 | -110.385 |
| Vorderingen
| -140.609 | -196.108 | -1,686.957 | -237.36 | -289.884 | 52.875 | -75.798 | 182.589 | 165.239 | -243.17 | -336.305 | 13.832 | 302.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 185.735 | 39.06 | -13.851 | -11.838 | -61.053 | -34.085 | -120.724 | 5.899 | 5.349 | -58.707 | -109.682 | -10.257 | -13.976 | -19.391 | -21.792 | -20.402 | -0.21 | 8.002 | 8.752 | -5.24 | 17.613 | -15.846 |
| Crediteuren
| 0 | -227.32 | 975.51 | -194.083 | -96.965 | -253.734 | 276.245 | -815.956 | 267.225 | 280.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -572.317 | 0.776 | -20.964 | -4.54 | -1.537 | 27.241 | 198.856 | -632.189 | 434.244 | 25.594 | 259.015 | 91.998 | -37.45 | -44.251 | -60.349 | 152.872 | -404.158 | 424.549 | -148.942 | -237.693 | -63.517 | -94.539 |
| Overige Niet-Contante Posten
| 66.546 | -61.583 | -68.681 | -334.804 | -122.117 | -156.515 | 145.119 | -141.624 | -17.672 | -73.072 | -22.795 | -245.824 | -396.557 | -154.338 | 132.078 | 40.459 | 267.943 | -177.224 | 61.123 | 107.424 | 103.176 | 89.881 |
| Kasstroom uit Operationele Activiteiten
| 2,331.967 | 2,507.999 | 2,694.877 | 2,734.705 | 2,301.314 | 2,241.922 | 2,366.234 | 1,997.218 | 2,129.176 | 2,052.405 | 2,177.246 | 2,273.118 | 1,981.916 | 1,911.277 | 1,800.489 | 1,617.994 | 1,024.799 | 1,518.759 | 286.078 | 138.887 | 199.514 | 193.661 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,827.137 | -3,964.411 | -3,227.186 | -3,681.399 | -2,108.214 | -2,460.62 | -2,322.145 | -756.065 | -485.867 | -437.932 | -563.592 | -504.477 | -489.38 | -797.429 | -570.817 | -508.862 | -646.564 | -789.223 | -863.863 | -849.218 | -708.302 | -396.595 |
| Netto Overnames
| 0 | 425.451 | 36.348 | -78.57 | -218.797 | -30.008 | -72.769 | 15.724 | -73.475 | -2.953 | 0.303 | -76.352 | -138.813 | -205.129 | 0.801 | -14.309 | 6.222 | 33.338 | 1,353.483 | 13.235 | 3.272 | 2.8 |
| Aankoop van Beleggingen
| -25.308 | -34.39 | -674.679 | -1,139.956 | -1,500 | -1,052.926 | -3,220.316 | -4,211.372 | -7,500 | -3,904.878 | -7,555.431 | -722.831 | -0.3 | -1,287.694 | -2,343.589 | -489.308 | -724.942 | -877.253 | -639.632 | -324.942 | -530.729 | -89.579 |
| Verkoop/verval van Beleggingen
| 125.877 | 96.306 | 1,164.34 | 1,055.642 | 1,461.936 | 1,196.304 | 3,677.493 | 5,190.862 | 7,219.16 | 6,815.07 | 6,802.369 | 126.014 | 1,281.863 | 192.714 | 467.793 | 526.337 | 532.545 | 702.911 | 785.958 | 587.557 | 14.265 | 375.882 |
| Overige Investeringsactiviteiten
| 51.239 | 43.122 | 10.84 | 280.897 | 65.928 | 68.011 | 14.045 | 16.987 | 26.947 | 45.924 | 23.756 | 43.317 | 14.035 | -45.729 | -23.412 | 51.782 | -23.581 | 32.853 | -863.863 | -6.968 | 148.671 | 65.12 |
| Kasstroom uit Investeringsactiviteiten
| -2,675.329 | -3,433.923 | -2,690.336 | -3,563.387 | -2,299.147 | -2,279.24 | -1,923.691 | 256.136 | -813.235 | 2,515.23 | -1,292.595 | -1,134.329 | 667.406 | -2,143.266 | -2,469.224 | -434.361 | -856.321 | -897.374 | -227.917 | -580.335 | -1,072.825 | -42.372 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 328.71 | 2,588.422 | 1,564.291 | 2,032.047 | 1,788.363 | 310.097 | -1,586.517 | -183.798 | -72.498 | -1,766.87 | -65.348 | -67.115 | -229.383 | -104.72 | -92.258 | -41.332 | -102.341 | 190.524 | -25.363 | 73.005 | 501.364 | 52.733 |
| 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
| -1,100.497 | -1,544.532 | -1,233.6 | -1,224 | -1,233.6 | -1,344 | -1,530.672 | -1,436.427 | -1,337.859 | -1,373.356 | -1,470.416 | -1,359.433 | -1,219.658 | -1,067.175 | -1,062.526 | -394.902 | -691.596 | -955.493 | -135.588 | -95.89 | -76.284 | -66.518 |
| Overige Financieringsactiviteiten
| -126.19 | 1.293 | 17.352 | 5.129 | 3.953 | 18.977 | 7.023 | -109.273 | 2.02 | 0 | -0 | 1,485.75 | -98.945 | 1.553 | 3,408.59 | -21.847 | 134.293 | 300.321 | 407.6 | 740.636 | 577.4 | 429.071 |
| Kasstroom uit Financieringsactiviteiten
| -897.978 | 1,045.183 | 164.405 | 690.559 | 558.717 | -1,120.512 | -3,110.165 | -1,637.071 | -1,408.338 | -3,140.226 | -1,535.764 | 59.202 | -1,547.986 | -1,170.343 | 2,253.806 | -458.082 | -659.644 | -464.648 | 246.649 | 717.75 | 1,002.48 | 415.286 |
| 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 | 0.587 | 0 | 0 |
| Netto Kasstroomverandering
| -1,241.339 | 207.264 | 168.946 | -138.123 | 560.884 | -1,157.83 | -2,667.622 | 616.283 | -92.397 | 1,427.409 | -651.112 | 1,197.991 | 1,101.336 | -1,402.332 | 1,585.072 | 725.552 | -491.165 | 156.737 | 304.81 | 276.889 | 129.17 | 566.576 |
| Kaspositie aan het Einde van de Periode
| 1,767.072 | 3,008.412 | 2,801.147 | 2,632.202 | 2,770.325 | 2,204.311 | 3,362.141 | 6,029.267 | 5,412.984 | 5,505.381 | 4,077.972 | 4,729.085 | 3,531.094 | 2,428.75 | 3,828.898 | 2,243.826 | 1,518.274 | 2,009.439 | 1,852.703 | 1,279.401 | 1,002.513 | 873.343 |