Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd.
SSE:603177.SS
8.25 (CNY) • At close May 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -48.425 | 7.823 | -82.621 | -124.815 | 3.994 | 12.858 | 38.255 | 53.76 | 34.007 | 80.185 | 147.171 | 28.231 | 4.077 |
| Afschrijvingen & Amortisatie
| 44.619 | 34.637 | 24.282 | 21.081 | 19.496 | 18.213 | 17.508 | 16.353 | 16.01 | 14.625 | 10.432 | 1.382 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -6.336 | -0.08 | -4.354 | -0.671 | 0.417 | 0.052 | -1.535 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 28.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -33.215 | -112.027 | -3.771 | -10.594 | -30.946 | -82.583 | -80.001 | -32.043 | 6.041 | -79.239 | -123.625 | 0 | 0 |
| Vorderingen
| -53.348 | -54.401 | -60.038 | -99.514 | 38.913 | 10.143 | -60.889 | -159.879 | -67.793 | -115.498 | -129.098 | 0 | 0 |
| Voorraden
| -2.681 | -20.021 | 22.849 | 212.264 | -64.203 | -161.137 | 11.807 | -33.072 | -8.892 | -7.952 | -89.319 | 0 | 0 |
| Crediteuren
| 54.552 | -31.27 | 33.498 | -118.991 | -4.984 | 67.993 | -30.972 | 162.442 | 84.136 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -31.738 | -6.336 | -0.08 | -4.354 | -0.671 | 78.554 | -91.809 | 1.029 | 14.933 | -71.286 | -34.306 | 0 | 0 |
| Overige Niet-Contante Posten
| 110.572 | 21.754 | 34.658 | 48.99 | 21.906 | 14.714 | 11.668 | 23.471 | 29.52 | 26.917 | 23.265 | -28.231 | -4.077 |
| Kasstroom uit Operationele Activiteiten
| 73.551 | 3.876 | -27.452 | -65.339 | 14.451 | -36.799 | -12.571 | 61.541 | 85.578 | 42.489 | 57.243 | -3.728 | -26.617 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -105.371 | -81.656 | -94.117 | -107.127 | -51.726 | -51.264 | -10.327 | -17.938 | -15.584 | -32.853 | -32.489 | -28.578 | -29.088 |
| Netto Overnames
| -135.147 | 4.39 | 1.33 | 0.556 | 0.215 | 51.264 | 10.327 | 0.025 | 0 | 0 | 0 | 28.596 | 0 |
| Aankoop van Beleggingen
| -0.834 | -36.801 | -4.798 | -5.1 | -90.05 | -89 | -90 | 0 | -15.2 | 0 | 0 | -5.15 | 0 |
| Verkoop/verval van Beleggingen
| 0.046 | 38.131 | 0.535 | 0.05 | 92.282 | 89.403 | 90.684 | 0 | 0 | 0.034 | 0 | 5.146 | 0 |
| Overige Investeringsactiviteiten
| 1.221 | 0.609 | -1.31 | 0.974 | -1.467 | -51.264 | -10.327 | 0.025 | -0 | 0.048 | 1.553 | -28.578 | 0.439 |
| Kasstroom uit Investeringsactiviteiten
| -240.085 | -75.328 | -98.36 | -110.647 | -50.746 | -50.861 | -9.642 | -17.914 | -30.784 | -32.772 | -30.936 | -28.565 | -28.649 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 150.155 | 115 | 76 | 0 | 0 | 0 | -70 | -10.3 | 25 | 18.71 | 26.888 | 62.662 | 45.15 |
| Uitgifte van Gewone Aandelen
| -0.811 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -30.664 | -27.062 | -19.295 | -14.04 | -13.328 | -29.939 | -26.583 | -9.99 | -12.881 | -74.674 | -28.915 | -8.311 | -4.61 |
| Overige Financieringsactiviteiten
| 29.844 | -6.089 | 66.831 | 109.664 | 12.787 | 130.291 | 149.713 | 0 | -0 | 33.875 | 4.25 | 0 | -0.337 |
| Kasstroom uit Financieringsactiviteiten
| 149.335 | 81.729 | 123.536 | 95.623 | -0.541 | 100.353 | 53.13 | -20.29 | 12.119 | -22.089 | 2.223 | 54.351 | 40.203 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.039 | 2.218 | 0.2 | -1.387 | 0.211 | 0.023 | 0.019 | -0 | 0 | 0.004 | 0 | -0.008 | 0.055 |
| Netto Kasstroomverandering
| -16.16 | 12.495 | -2.077 | -81.75 | -36.626 | 12.716 | 30.937 | 23.337 | 66.914 | -12.367 | 28.53 | 22.051 | -15.007 |
| Kaspositie aan het Einde van de Periode
| 55.282 | 71.442 | 58.947 | 61.025 | 142.774 | 179.4 | 166.684 | 135.747 | 112.41 | 45.496 | 57.863 | 29.333 | 7.283 |