Dongzhu Ecological Environment Protection Co.,Ltd
SSE:603359.SS
6.33 (CNY) • At close May 13, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -635.335 | -325.671 | 27.269 | 480.583 | 392.415 | 376.055 | 325.293 | 243.064 | 185.338 | 151.225 | 126.02 | 116.764 | 101.151 | 48.244 | 21.598 | 6.123 |
| Afschrijvingen & Amortisatie
| 16.354 | 23.267 | 22.879 | 18.334 | 9.666 | 9.451 | 3.715 | 2.131 | 1.925 | 2.039 | 2.031 | 1.105 | 0.81 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -13.938 | -23.087 | -9.124 | -0.81 | -1.587 | -0.636 | 6.946 | 1.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 5.539 | 3.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 159.972 | -304.511 | -820.215 | -1,062.933 | -454.748 | -472.257 | -388.679 | -228.688 | 45.972 | 85.183 | -296.572 | 353.332 | 133.303 | 0 | 0 | 0 |
| Vorderingen
| 183.253 | 484.68 | -107.557 | -1,285.285 | -229.141 | -103.48 | -315.123 | -11.442 | -79.057 | 416.807 | -381.793 | 11.709 | 63.042 | 0 | 0 | 0 |
| Voorraden
| 694.603 | -695.924 | -402.511 | -749.371 | -1,101.866 | -1,280.76 | -721.918 | -246.936 | 40.82 | 198.01 | -161.307 | 395.951 | 132.026 | 0 | 0 | 0 |
| Crediteuren
| 0 | -93.267 | -296.209 | 994.81 | 885.383 | 912.792 | 649.949 | 30.325 | -77.263 | -302.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -717.884 | 0 | -13.938 | -23.087 | -9.124 | -0.81 | 333.238 | 18.247 | 5.152 | -112.827 | -135.265 | -42.619 | 1.277 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 555.637 | 409.935 | 173.966 | 174.802 | 75.578 | 9.063 | -10.741 | -0.972 | 13.169 | 40.89 | 33.622 | -697.604 | -261.681 | -48.244 | -21.598 | -6.123 |
| Kasstroom uit Operationele Activiteiten
| 96.628 | -196.98 | -604.5 | -408.33 | 22.911 | -77.688 | -70.413 | 15.535 | 246.404 | 279.338 | -134.899 | -227.509 | -27.227 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.034 | -0.833 | -2.13 | -60.453 | -7.331 | -46.316 | -29.666 | -10.16 | -1.294 | -3.645 | -0.635 | -4.008 | -3.213 | -5.806 | -0.142 | -0.483 |
| Netto Overnames
| 0.708 | 0 | 0.008 | 0.359 | 0.002 | 46.335 | 0.02 | 18.285 | 1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.565 | -3.234 | -1.7 | -34 | -3 | 0 | -39.07 | -115.44 | 0 | 0 | 0 | 0 | -5 | 0 |
| Verkoop/verval van Beleggingen
| -0.058 | 0.69 | 1.714 | 0.255 | 3.377 | 26.591 | 25.675 | 108.863 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.002 | -0.69 | 0 | 80 | -80 | -46.316 | 83.47 | -99.944 | -1.294 | -3.645 | -3.319 | 0.065 | 0.003 | 2.343 | -0.142 | -0.483 |
| Kasstroom uit Investeringsactiviteiten
| 0.618 | -0.833 | -0.973 | 16.927 | -85.652 | -53.705 | 76.499 | -1.241 | -38.858 | -119.085 | -3.953 | -3.943 | -3.21 | -3.464 | -5.142 | -0.483 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -130.126 | -53.174 | 164 | 472.977 | 0 | 0 | -37 | -40 | -102.5 | -20 | 0 | 65 | 10 | 3 | 20 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -444.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -30.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -36.372 | -4.461 | -22.305 | -63.728 | -63.728 | -47.796 | -114.055 | -2.895 | -6.227 | -12.27 | -12.171 | -8.892 | -6.432 | -2.245 | -0.018 | 0 |
| Overige Financieringsactiviteiten
| 10.633 | -16.202 | 26.759 | -29.393 | -9.414 | -8.222 | 5.574 | 995.709 | -47.389 | 134.384 | 60.879 | -1.849 | 187.985 | 51 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -155.864 | -73.837 | 142.398 | 349.846 | -73.142 | -45.098 | -145.481 | 952.814 | -149.889 | 102.114 | 48.709 | 54.259 | 191.553 | 51.755 | 19.982 | 0 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -58.618 | -271.65 | -463.075 | -41.558 | -135.883 | -176.492 | -139.394 | 967.107 | 57.658 | 262.366 | -90.144 | -177.193 | 161.116 | 71.38 | 6.562 | -3.44 |
| Kaspositie aan het Einde van de Periode
| 44.803 | 103.421 | 375.071 | 838.146 | 879.703 | 1,015.586 | 1,192.078 | 1,331.472 | 364.364 | 306.707 | 44.34 | 134.484 | 311.677 | 80.046 | 8.666 | 2.104 |