Chongqing Sanfeng Environment Group Corp., Ltd.
SSE:601827.SS
8.02 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 1,223.343 | 1,165.816 | 1,197.122 | 1,309.498 | 737.993 | 571.348 | 534.01 | 467.436 | 333.621 | 340.052 |
| Afschrijvingen & Amortisatie
| 820.635 | 783.394 | 685.067 | 553.228 | 402.318 | 352.206 | 232.615 | 215.554 | 181.448 | 130.792 |
| Uitgestelde Inkomstenbelasting
| 0 | -37.693 | -22.665 | -23.943 | -8.921 | -0.77 | -13.717 | -6.474 | -2.036 | -2.913 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -500.474 | -223.709 | -202.295 | -156.01 | -302.079 | 188.258 | -175.261 | -238.07 | 307.682 | -28.529 |
| Vorderingen
| -476.239 | -255.817 | -376.099 | -542.15 | -91.701 | -190.842 | -331.414 | -133.816 | -55.189 | 26.302 |
| Voorraden
| 317.919 | 32.108 | -234.935 | -250.226 | -115.005 | -138.117 | -153.422 | -35.659 | -6.97 | -72.457 |
| Crediteuren
| 0 | 375.929 | 431.404 | 660.309 | -86.452 | 517.986 | 323.292 | -62.121 | 371.877 | 20.539 |
| Overig Werkkapitaal
| -342.154 | -375.929 | -22.665 | -23.943 | -8.921 | -0.77 | -21.839 | -202.411 | 314.652 | 43.928 |
| Overige Niet-Contante Posten
| 510.237 | 765.795 | 269.559 | 140.98 | 242.306 | 256.88 | 155.073 | 101.725 | 168.997 | 74.027 |
| Kasstroom uit Operationele Activiteiten
| 2,053.742 | 2,453.603 | 1,949.453 | 1,847.695 | 1,080.539 | 1,368.692 | 746.436 | 546.645 | 991.748 | 516.341 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -563.188 | -1,800.348 | -1,690.751 | -2,696.071 | -2,612.858 | -2,452.969 | -1,896.241 | -1,273.07 | -1,135.456 | -1,079.996 |
| Netto Overnames
| 0 | 74.41 | 29.564 | 0.263 | 12.614 | -37.68 | 55.917 | 70.638 | 1.169 | 11.819 |
| Aankoop van Beleggingen
| -1,033.976 | -97.022 | -240.45 | -95.575 | -1,130.548 | -113.005 | -404.897 | -51.52 | -130 | 0 |
| Verkoop/verval van Beleggingen
| 1,017.151 | 81.4 | 108.212 | 51.648 | 1,012.84 | 0.415 | 0 | 0 | 1 | 0 |
| Overige Investeringsactiviteiten
| 39.369 | -37.566 | 54.361 | 243.704 | 76.586 | 132.961 | 163.488 | 48.53 | 99.57 | -60.165 |
| Kasstroom uit Investeringsactiviteiten
| -540.643 | -1,779.126 | -1,739.063 | -2,496.032 | -2,641.365 | -2,470.278 | -2,137.65 | -1,276.06 | -1,163.716 | -1,140.161 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -1,798.791 | 592.288 | 495.721 | 437.283 | 332.216 | 1,621.932 | 1,665.262 | 633.247 | 834.441 | 1,013.251 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -18.812 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -7.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -667.058 | -652.098 | -372.575 | -251.74 | -311.421 | -267.382 | -364.338 | -130.387 | -109.211 | -90.077 |
| Overige Financieringsactiviteiten
| -60.924 | -9.934 | 20.921 | 113.904 | 2,630.818 | 80.479 | -54.483 | 27.087 | 7.297 | -166.458 |
| Kasstroom uit Financieringsactiviteiten
| -2,526.773 | -77.712 | -184.678 | -27.036 | 2,651.614 | 1,435.029 | 1,246.441 | 529.947 | 732.526 | 756.717 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.558 | 1.654 | 8.192 | -2.67 | -4.386 | 0.986 | 0.545 | 0.068 | 0.209 | 0.227 |
| Netto Kasstroomverandering
| -1,013.117 | 598.419 | 33.905 | -678.042 | 1,086.401 | 334.429 | -144.228 | -199.4 | 560.767 | 133.124 |
| Kaspositie aan het Einde van de Periode
| 1,246.693 | 2,259.81 | 1,661.391 | 1,627.486 | 2,305.528 | 1,219.126 | 884.697 | 1,028.925 | 1,228.325 | 667.558 |