Yuancheng Environment Co., Ltd.
SSE:603388.SS
3.66 (CNY) • At close May 15, 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
| -332.6 | -161.746 | -53.764 | 47.122 | 92.891 | 136.524 | 135.385 | 91.783 | 53.038 | 48.857 | 52.634 | 48.812 | 33.583 | 16.148 |
| Afschrijvingen & Amortisatie
| 21.975 | 21.048 | 12.239 | 15.889 | 7.712 | 9.456 | 8.529 | 5.371 | 4.298 | 3.584 | 3.241 | 2.738 | 2.145 | 1.776 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.965 | 2.348 | -1.927 | 1.74 | -2.707 | -0.398 | -0.181 | -0.011 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -2.184 | 10.733 | 1.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.717 | -77.441 | -121.967 | 144.817 | -104.04 | -217.993 | -167.694 | -309.673 | -57.785 | -51.599 | -126.589 | -50.302 | -41.335 | -49.539 |
| Vorderingen
| 51.285 | 74.357 | -298.052 | -103.736 | -146.91 | -86.34 | -115.308 | -99.699 | -3.714 | 11.511 | -76.023 | -35.035 | -2.423 | 0 |
| Voorraden
| 22.754 | -0.539 | 15.063 | 6.848 | 9.071 | -155.496 | -532.278 | -479.084 | -98.941 | -141.071 | -94.509 | -44.084 | -56.911 | -73.121 |
| Crediteuren
| 0 | -151.259 | 162.988 | 239.358 | 35.726 | 22.102 | 482.599 | 269.508 | 45.052 | 77.973 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -76.757 | 0 | -1.965 | 2.348 | -1.927 | 1.74 | 364.584 | 169.411 | 41.156 | 89.473 | -32.08 | -6.218 | 15.576 | 23.582 |
| Overige Niet-Contante Posten
| 281.627 | 121.564 | 62.36 | 33.154 | 29.797 | 14.269 | 41.668 | 13.418 | 11.054 | 9.865 | 8.849 | 3.197 | 4.236 | 3.616 |
| Kasstroom uit Operationele Activiteiten
| -31.715 | -96.575 | -101.132 | 240.982 | 26.36 | -58.188 | 17.888 | -199.102 | 10.604 | 10.707 | -61.865 | 4.445 | -1.371 | -27.999 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42.587 | -67.577 | -73.381 | -6.532 | -1.017 | -6.076 | -62.674 | -21.256 | -2.607 | -13.575 | -4.798 | -4.477 | -1.621 | -3.908 |
| Netto Overnames
| 120.815 | 0.09 | 1.511 | -260.012 | -10 | -10.88 | -26.063 | -50.099 | 0.031 | 0.09 | -2.084 | 0 | 0 | 0.482 |
| Aankoop van Beleggingen
| -16.023 | -16.5 | -5 | -3 | -1 | -90.25 | -297.5 | -67 | -19.56 | -5.94 | 0.057 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10.249 | 14.16 | 2.95 | 127.953 | 5.201 | 0.099 | 100.32 | 0.513 | 0 | 0 | 0.275 | 1.929 | 0.155 | 0 |
| Overige Investeringsactiviteiten
| 43.75 | 0.096 | 0.382 | 11.543 | 25.043 | 22.183 | 7.372 | 0.253 | 10.031 | 0.09 | -8 | 3.455 | 2.353 | -6.786 |
| Kasstroom uit Investeringsactiviteiten
| 116.203 | -69.731 | -73.538 | -130.048 | 18.227 | -84.924 | -278.546 | -137.589 | -12.136 | -19.425 | -14.55 | 0.907 | 0.886 | -10.212 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -64.338 | -29.977 | 11.5 | -116.182 | 4.649 | 94.465 | 382.379 | 109.561 | 18 | 25 | 23.5 | 0 | 5 | 53.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -23.498 | -2.996 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.872 | -33.378 | -30.735 | -17.109 | -39.301 | -20.398 | -60.458 | -9.081 | -6.638 | -7.247 | -5.313 | -4.655 | -5.206 | -3.024 |
| Overige Financieringsactiviteiten
| -51.654 | 121.872 | 291.625 | 0 | -0 | -39.573 | 40.739 | 360.911 | 0 | 0 | -0 | 76.5 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -134.865 | 58.517 | 272.389 | -172.668 | -56.664 | 31.497 | 362.66 | 428.042 | 11.362 | 17.753 | 18.187 | 71.845 | -0.206 | 50.476 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0.073 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -50.376 | -107.862 | 97.72 | -61.734 | -12.077 | -111.615 | 102.003 | 91.35 | 9.83 | 9.035 | -58.228 | 77.198 | -0.691 | 12.264 |
| Kaspositie aan het Einde van de Periode
| 7.115 | 57.491 | 165.353 | 67.633 | 129.367 | 141.444 | 253.059 | 151.056 | 59.706 | 49.876 | 40.841 | 99.068 | 21.871 | 22.562 |