Shanghai Emperor of Cleaning Hi-Tech Co., Ltd
SSE:603200.SS
36.73 (CNY) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 6.538 | 21.646 | 20.22 | 1.779 | 14.696 | 11.549 | 10.95 | -9.692 | 0.977 | 32.032 | 18.448 | 7.354 | 15.086 | 4.073 | 14.52 | -15.715 | 10.449 | 15.442 | 24.721 | -11.415 | 10.89 | 22.195 | 18.985 | 20.813 | 13.694 | 32.704 | 12.868 | 11.832 | 17.141 | 16.309 | 12.225 | 16.452 | 18.171 | 14.565 | 10.08 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 7.279 | 7.279 | 6.176 | -12.609 | 6.6 | 6.6 | 5.982 | 5.982 | 5.7 | 5.7 | 6.483 | 6.483 | 2.409 | 2.409 | 9.999 | -4.781 | 4.781 | 0 | 7.978 | -3.373 | 3.373 | 0 | 5.09 | -2.086 | 2.086 | 0 | 3.478 | -1.779 | 1.779 | 0 | 3.498 | -1.727 | 0.863 | 0.863 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.41 | 0 | -14.719 | -31.853 | 30.292 | 0 | -0.737 | -22.146 | 11.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.077 | -1.401 | 1.401 | 0 | 8.15 | -4.182 | 4.182 | 0 | 1.246 | 0 | 0 | 0 | -4.585 | -1.264 | 1.264 | 0 | 1.338 | 0 | 4.175 | 0 | 13.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 3.435 | 0 | 14.642 | 45.863 | -45.863 | 0 | -23.087 | 21.323 | -21.323 | 0 | -23.626 | -12.234 | 12.234 | 0 | -1.672 | 50.5 | -50.5 | 0 | -59.908 | 26.966 | -26.966 | 0 | -133.914 | 45.115 | -45.115 | 0 | -11.844 | 6.345 | -6.345 | 0 | 16.981 | -14.23 | 7.115 | 7.115 |
| Vorderingen
| 0 | 0 | 0 | 7.526 | 0 | 4.048 | 41.196 | -41.196 | 0 | -15.668 | 12.16 | -12.16 | 0 | -24.036 | -6.195 | 6.195 | 0 | 19.432 | 66.635 | -66.635 | 0 | -43.647 | 34.618 | -34.618 | 0 | -136.863 | 37.518 | -37.518 | 0 | -1.895 | 2.526 | -2.526 | 0 | -4.326 | 1.871 | -0.936 | -0.936 |
| Voorraden
| 0 | 0 | 0 | -4.091 | 0 | 10.447 | 4.666 | -4.666 | 0 | -7.419 | 9.163 | -9.163 | 0 | -0.836 | -5.174 | 5.174 | 0 | -16.519 | -14.871 | 14.871 | 0 | -17.599 | 9.069 | -9.069 | 0 | -10.547 | 7.597 | -7.597 | 0 | -9.948 | 3.819 | -3.819 | 0 | 21.307 | -16.101 | 8.05 | 8.05 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 1.401 | -1.401 | 0 | -8.15 | 4.182 | -4.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0.147 | -1.401 | 1.401 | 0 | 8.15 | -4.182 | 4.182 | 0 | 1.246 | -0.865 | 0.865 | 0 | -4.585 | -1.264 | 1.264 | 0 | 1.338 | -16.721 | 16.721 | 0 | 13.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -10.391 | -24.207 | -3.688 | 49.46 | 27.523 | 7.799 | -6.6 | 9.692 | -0.977 | -24.127 | -36.523 | -4.42 | -15.086 | -4.073 | 7.761 | 15.715 | -10.449 | -15.442 | -24.721 | 11.415 | -10.89 | -22.195 | -18.985 | -20.813 | -13.694 | -32.704 | -12.868 | -11.832 | -17.141 | -16.309 | -12.225 | -16.452 | -18.171 | -14.565 | -10.08 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -3.852 | -10.25 | 16.532 | 57.415 | 42.219 | 11.779 | 10.95 | -9.692 | 0.977 | 7.905 | -18.074 | -3.548 | 2.888 | 3.035 | 19.872 | 8.235 | -22.234 | 12.472 | -10.507 | 48.8 | -3.283 | 38.085 | -37.251 | -25.539 | -12.565 | 29.686 | -7.363 | 28.048 | -0.458 | -8.863 | 38.002 | 17.147 | 27.92 | 18.977 | 18.977 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.604 | -17.146 | -21.398 | -56.529 | -9.788 | -22.339 | -2.29 | -22.121 | -6.763 | -22.127 | -0.029 | -3.492 | -1.158 | -1.273 | -1.186 | -5.79 | -1.649 | -1.894 | -7.622 | -130.51 | -4.236 | -7.762 | -6.654 | -13.478 | -1.21 | -9.669 | -1.682 | -22.633 | -1.014 | -20.595 | -0.455 | 0.026 | -0.277 | -1.444 | -0.585 | -0.377 | -0.377 |
| Netto Overnames
| 0 | 0 | 0 | -1.876 | 0.197 | 2.057 | 0 | 1.069 | 2.55 | -0.082 | 1.834 | 0.3 | 8.15 | -23.104 | -0.1 | 0.1 | 0 | 0 | 0.625 | -0.625 | 0 | -12.317 | 11.076 | -11.076 | 0 | -2.843 | 1.682 | 0 | 0 | 13.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -28.233 | -1.648 | -50.171 | 0 | 29.348 | 0 | -121.069 | -120 | -35 | 0 | 0 | 0 | 29 | 0 | 0 | -29 | -39.375 | 0 | 0 | 0 | -143.004 | -4.096 | 0 | 0 | -114.895 | -60.77 | 0 | 0 | -172.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1 | 2.181 | 0.28 | 0 | 0.3 | -119.4 | 0 | 120 | 117.45 | 4.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.777 | 0 | 0 | 0 | 386.743 | 20.884 | 0 | 0 | 162.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | -0.388 | 2.167 | 0.923 | 0.397 | -4.579 | 0 | 120.97 | -120 | 0.131 | -0.925 | 1.915 | 0 | 0.986 | 0.1 | 0.1 | -1.649 | 40.826 | -7.622 | -0.625 | -4.236 | -7.762 | 11.088 | -62.929 | -1.21 | -9.669 | -1.682 | -48.334 | -1.014 | -20.595 | -180 | 1.744 | 0.009 | 0.117 | -0.585 | -0.501 | -0.198 |
| Kasstroom uit Investeringsactiviteiten
| -6.603 | -43.586 | -20.599 | -107.654 | -9.292 | -114.912 | -2.29 | 98.849 | -126.763 | -52.659 | 0.88 | -1.277 | -1.158 | -0.287 | -1.186 | -5.69 | -30.649 | -0.443 | -7.622 | -131.135 | -4.236 | -19.068 | 0.338 | -76.407 | -1.21 | 249.668 | -41.568 | -70.967 | -1.014 | -38.182 | -180.455 | 1.77 | -0.268 | -1.327 | -0.585 | -0.501 | -0.198 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 6.996 | 2.443 | 26.173 | 13.173 | 11.557 | 22.937 | 17.875 | 21.898 | 0 | 19.848 | 9.926 | -1.236 | -0.1 | -5 | 0 | -34.791 | 27.14 | -5.343 | -5.587 | 32.987 | 0 | 0 | 39.551 | 10.009 | 24.876 | 0 | 0 | 26.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.116 | 0 | 0 | 0 | -8.15 | 0 | 0 | -0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.169 | -2.698 | -1.97 | -12.278 | -1.988 | -2.262 | -1.847 | -14.694 | -1.458 | -12.53 | -1.182 | -13.318 | -1.171 | -2.643 | -1.904 | -12.406 | -1.254 | -2.169 | -1.418 | -1.45 | -1.155 | -3.339 | -3.507 | -21.537 | 0 | -8.971 | -19.191 | -49.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.53 | -9.003 | -0.985 | -4.189 | 5.33 | 9.515 | -2.931 | -1.979 | 41.763 | -6.627 | -1.442 | 1.283 | -1.65 | 2.256 | -5.725 | 1.662 | 0.782 | 10.042 | -10.831 | 0.194 | 5.019 | 35.192 | -6.596 | -17.156 | 0.106 | 13.097 | -0.936 | -45.849 | -4.616 | -9.388 | -6.88 | 293.86 | 0 | 0.004 | 0 | -0.004 | -0.002 |
| Kasstroom uit Financieringsactiviteiten
| 4.297 | -9.258 | 23.219 | -3.293 | 14.799 | 31.261 | 13.096 | 5.226 | 40.304 | 11.118 | 7.302 | -13.271 | 5.228 | -5.387 | -8.018 | -46.788 | 26.668 | 4.7 | -17.835 | 30.575 | 3.864 | 35.371 | 29.448 | -7.148 | 24.982 | 22.068 | -20.127 | -19.703 | -4.616 | -9.388 | -6.879 | 293.86 | 0 | 0.004 | 0 | -0.004 | -0.002 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.395 | -0.372 | 0.352 | 0.121 | -0.047 | 0.054 | -0.673 | 2.16 | -0.625 | -0.353 | 2.599 | 2.414 | -0.168 | -0.842 | -0.269 | -0.591 | 0.439 | -0.877 | -0.948 | -0.172 | 0.293 | -0.232 | 0.892 | 0.587 | -0.483 | -0.035 | 0.799 | 0.968 | -0.723 | -0.298 | -0.365 | -0.397 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4.294 | -24.954 | -0.881 | -121.819 | 20.618 | -28.922 | 52.352 | 118.014 | -142.57 | 54.196 | 23.391 | -4.229 | -14.171 | -10.065 | -6.585 | -50.034 | 16.33 | 11.615 | -48.64 | -88.259 | -10.586 | 64.871 | 27.395 | -44.882 | -13.962 | 246.162 | -73.46 | -60.016 | -13.715 | -19.822 | -188.158 | 286.37 | 37.734 | 15.824 | 27.335 | 18.473 | 18.778 |
| Kaspositie aan het Einde van de Periode
| 153.235 | 148.941 | 173.895 | 181.505 | 303.324 | 282.706 | 302.593 | 250.241 | 132.227 | 274.798 | 220.602 | 197.211 | 201.44 | 215.612 | 225.677 | 232.262 | 282.296 | 265.896 | 254.282 | 302.921 | 391.181 | 401.767 | 336.896 | 309.501 | 354.383 | 368.345 | 122.183 | 195.643 | 255.66 | 269.374 | 289.196 | 477.354 | 190.984 | 153.251 | 137.426 | -0.504 | -0.198 |