Zhejiang Rongsheng Environmental Protection Paper Joint Stock Co., Ltd.
SSE:603165.SS
12.12 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 286.347 | 270.671 | 168.13 | 284.417 | 231.919 | 249.17 | 207.973 | 399.843 | 122.747 | 77.194 | 55.168 | 46.324 | 44.035 | 17.421 |
| Afschrijvingen & Amortisatie
| 99.299 | 96.666 | 85.764 | 74.411 | 64.472 | 58.63 | 57.052 | 56.4 | 45.412 | 37.896 | 37.752 | 34.689 | 1.215 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.917 | 14.475 | -16.145 | -2.709 | -1.311 | 0.102 | -0.791 | 1.136 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 41.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -310.575 | -137.194 | 15.902 | -241.025 | -69.514 | 126.607 | 32.701 | -394.462 | -115.405 | 13.743 | -28.233 | -13.088 | 0 | 0 |
| Vorderingen
| -919.398 | -188.886 | 27.445 | -155.407 | -64.913 | 183.726 | 81.666 | -333.399 | -57.71 | 27.702 | 0 | 0 | 0 | 0 |
| Voorraden
| -8.777 | 12.338 | 22.629 | -42.691 | 6.051 | -7.101 | 6.471 | -3.567 | -34.564 | 11.387 | -5.956 | 4.471 | 0 | 0 |
| Crediteuren
| 0 | 42.271 | -48.648 | -26.782 | -7.943 | -48.706 | -55.538 | -56.705 | -24.257 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 617.601 | -2.917 | 14.475 | -16.145 | -2.709 | -1.311 | 26.229 | -390.895 | -80.841 | 2.356 | -22.278 | -17.559 | 0 | 0 |
| Overige Niet-Contante Posten
| 36.23 | 23.736 | -12.761 | -16.282 | 3.147 | -8.589 | 34.269 | -7.006 | 11.608 | 16.818 | 10.465 | 12.088 | -44.035 | -17.421 |
| Kasstroom uit Operationele Activiteiten
| 111.301 | 250.962 | 257.036 | 101.52 | 230.024 | 425.819 | 331.995 | 54.775 | 64.361 | 145.65 | 75.151 | 80.013 | 94.657 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -70.479 | -73.195 | -138.23 | -94.173 | -187.905 | -78.828 | -19.496 | -26.458 | -99.014 | -53.353 | -21.539 | -46.974 | -36.946 | -59.037 |
| Netto Overnames
| 0 | 0.827 | 0.991 | 1.11 | 190.098 | 88.556 | -12.466 | -67.864 | 0.343 | -9.863 | 0 | -2.035 | -16.724 | 5.918 |
| Aankoop van Beleggingen
| -1,393.192 | -753 | -188.51 | -812.5 | -1,052 | -364.6 | -104.5 | -133.5 | 0 | 0 | 0 | -5.05 | -0.637 | -0.5 |
| Verkoop/verval van Beleggingen
| 961.245 | 102.972 | 852.109 | 419.351 | 956.303 | 205.581 | 116.649 | 88.14 | 0.911 | 0 | 0 | 5.08 | 9.375 | 0.387 |
| Overige Investeringsactiviteiten
| 0.585 | -1.65 | -0 | 0 | -187.905 | -78.828 | 0.347 | 8.864 | 1.796 | 1.726 | 1.511 | 2.78 | 0.21 | 4.28 |
| Kasstroom uit Investeringsactiviteiten
| -501.84 | -724.045 | 526.36 | -486.212 | -281.409 | -228.119 | -19.466 | -130.818 | -96.307 | -51.627 | -20.028 | -46.199 | -44.723 | -48.952 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 1,023.041 | 990.981 | -0.136 | 283.834 | 0 | 326 | 0 | -190.3 | 94.566 | -53.9 | 0 | -38.8 | -24.4 | 52.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -104.924 | 0 | 0 | 0 | -65.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -168.661 | -137.701 | -92.557 | -179.337 | -76.262 | -83.355 | -77.187 | -29.773 | -42.207 | -51.147 | -18.069 | -17.989 | -17.514 | -51.031 |
| Overige Financieringsactiviteiten
| -67.018 | -2.006 | -66.832 | -0.136 | -0.838 | 0 | -65.057 | 359.857 | 0 | -17.074 | -15.699 | 5.254 | -17.822 | 30.822 |
| Kasstroom uit Financieringsactiviteiten
| 787.362 | 851.274 | -264.449 | 97.693 | -77.1 | 240.881 | -142.244 | 139.785 | 53.86 | -116.047 | -33.768 | -33.546 | -59.735 | 32.691 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0.005 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 396.823 | 379.845 | 518.946 | -286.999 | -128.486 | 438.581 | 170.284 | 63.741 | 21.914 | -22.024 | 21.355 | 0.268 | -9.801 | 7.121 |
| Kaspositie aan het Einde van de Periode
| 1,588.098 | 1,191.276 | 811.43 | 292.484 | 579.483 | 707.969 | 269.387 | 99.103 | 34.051 | 12.137 | 34.161 | 12.806 | 12.538 | 22.339 |