Zhejiang Weiming Environment Protection Co., Ltd.
SSE:603568.SS
19.58 (CNY) • At close April 18, 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
| 2,048.485 | 1,671.031 | 1,538.089 | 1,255.758 | 971.887 | 738.062 | 506.862 | 328.558 | 291.353 | 222.612 | 170.967 | 116.632 | 69.726 |
| Afschrijvingen & Amortisatie
| 555.003 | 474.037 | 262.182 | 210.914 | 185.263 | 134.955 | 121.61 | 115.744 | 109.266 | 103.325 | 90.806 | 68.313 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -39.704 | -21.206 | 6.141 | -15.179 | 1.473 | -6.692 | 2.967 | -3.233 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.187 | 0 | 4.14 | 6.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -688.363 | -109.204 | -773.957 | -662.011 | -410.426 | -198.08 | -27.286 | -70.646 | -27.309 | -72.403 | 22.023 | -47.182 | 0 |
| Vorderingen
| -1,782.112 | 74.313 | -748.353 | -541.652 | -597.45 | -180.065 | -48.793 | -76.264 | 11.372 | -23.315 | 0 | 0 | 0 |
| Voorraden
| -72.013 | -18.425 | 22.94 | -43.991 | -20.181 | -9.04 | -26.334 | -18.643 | -7.12 | -7.638 | 13.804 | 11.644 | 0 |
| Crediteuren
| 1,219.321 | -125.388 | -134.195 | -82.509 | 222.432 | -10.447 | 54.534 | 21.294 | -28.328 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -53.559 | -39.704 | 85.651 | 6.141 | -15.227 | -189.039 | -0.952 | -52.003 | -20.189 | -64.765 | 8.219 | -58.826 | 0 |
| Overige Niet-Contante Posten
| 412.26 | 156.947 | 167.61 | 141.485 | 121.148 | 68.993 | 63.309 | 54.314 | 84.163 | 147.529 | 102.845 | 80.107 | -69.726 |
| Kasstroom uit Operationele Activiteiten
| 2,327.385 | 2,192.812 | 1,193.923 | 952.473 | 867.872 | 743.93 | 664.495 | 427.97 | 457.472 | 401.062 | 386.641 | 217.87 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,269.092 | -2,252.57 | -2,363.335 | -1,897.692 | -1,214.172 | -1,067.038 | -440.364 | -246.728 | -211.181 | -106.804 | -228.323 | -206.039 | -395.195 |
| Netto Overnames
| 0 | -599.496 | 0.313 | 32.248 | -4.076 | 0 | 0.015 | 0.013 | 0.075 | 0 | 0 | 0.073 | 1.9 |
| Aankoop van Beleggingen
| -1,452.475 | -1,252.354 | -32.529 | -266.626 | -69.85 | -140 | -600.032 | -230 | -290 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,217.9 | 1,081.177 | 250.166 | -32.248 | 86.89 | 330.665 | 636.166 | 93.681 | 190.863 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.995 | -11.524 | 25.84 | -2.953 | 0.414 | 0.26 | 14.14 | 20 | 52 | 14.48 | 24.07 | 2.46 | 45.408 |
| Kasstroom uit Investeringsactiviteiten
| -2,499.672 | -3,034.767 | -2,119.544 | -2,167.271 | -1,200.794 | -876.114 | -390.075 | -363.035 | -258.242 | -92.324 | -204.253 | -203.506 | -347.888 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 474.591 | 2,738.624 | 1,413.585 | 1,692.416 | 182.676 | 308.717 | -6.86 | 133.82 | -540.84 | -108.84 | -59.84 | 94.16 | 189.66 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 160.083 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -160.083 | 0 | -0.28 | -1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -327.126 | -169.421 | -380.645 | -299.641 | -226.947 | -196.892 | -152.999 | -106.058 | -72.013 | -119.844 | -79.127 | -82.144 | -50.144 |
| Overige Financieringsactiviteiten
| 125.904 | -13.847 | 43.852 | -4.982 | -13.499 | 684.668 | 79.317 | 2.676 | 446.698 | 0.504 | -14.866 | 22.029 | -13.497 |
| Kasstroom uit Financieringsactiviteiten
| 273.369 | 2,382.381 | 804.908 | 1,374.172 | -80.631 | 796.493 | -80.542 | 30.438 | -166.155 | -228.18 | -153.834 | 34.045 | 126.018 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.448 | -0.34 | -0.006 | -0.018 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 93.681 | 1,540.085 | -120.719 | 159.356 | -413.553 | 664.31 | 193.878 | 95.373 | 33.075 | 80.558 | 28.555 | 48.41 | -86.107 |
| Kaspositie aan het Einde van de Periode
| 2,455.068 | 2,344.994 | 804.908 | 925.628 | 766.237 | 1,179.79 | 515.48 | 321.602 | 226.229 | 193.154 | 112.596 | 84.042 | 35.632 |