Zhejiang Weiming Environment Protection Co., Ltd.
SSE:603568.SS
19.58 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 688.003 | 710.434 | 712.425 | 477.531 | 544.986 | 522.579 | 503.39 | 406.255 | 344.978 | 442.577 | 459.383 | 338.629 | 419.514 | 409.625 | 367.694 | 349.922 | 405.825 | 305.168 | 196.354 | 229.279 | 255.415 | 257.686 | 232.072 | 162.626 | 202.52 | 197.155 | 177.755 | 128.632 | 131.914 | 125.697 | 120.619 | 71.715 | 90.489 | 83.563 | 82.791 | 66.476 | 73.168 | 81.497 | 70.212 | 28.146 | 77.09 | 65.199 | 52.178 |
| Afschrijvingen & Amortisatie
| 0 | 164.208 | 164.208 | 144.206 | -271.888 | 139.627 | 139.627 | 131.363 | 131.363 | 113.738 | 113.738 | 69.699 | 69.701 | 63.378 | 63.378 | 210.914 | -102.095 | 102.095 | 0 | 185.263 | -85.063 | 85.063 | 0 | 134.955 | -67.209 | 67.209 | 0 | 121.61 | -61.263 | 61.263 | 0 | 115.744 | -57.609 | 57.609 | 0 | 109.266 | -54.757 | 27.225 | 27.533 | 103.325 | -48.523 | 25.221 | 23.303 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 1,513.495 | -696.648 | 704.058 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 29.27 | -2.246 | 2.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | -0.152 | 0.152 | 0 | 0 | 0 | 0.691 | 0 | 4.14 | 0 | 2.236 | 0 | 6.42 | 0 | 3.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -1,831.178 | 970.395 | -970.395 | 0 | 55.888 | 163.528 | -170.337 | 0 | -726.132 | 411.695 | -411.695 | 0 | -575.915 | 293.921 | -293.921 | 0 | -609.147 | 327.198 | -327.198 | 0 | -176.354 | 179.84 | -179.84 | 0 | -59.935 | 92.79 | -92.79 | 0 | -96.609 | 71.757 | -71.757 | 0 | 4.252 | 32.404 | -26.461 | -42.048 | -30.954 | 62.074 | -29.938 | -48.217 |
| Vorderingen
| 0 | 0 | 0 | -1,782.112 | 929.363 | -929.363 | 0 | 74.313 | 170.506 | -177.253 | 0 | -748.353 | 423.266 | -423.266 | 0 | -541.652 | 250.36 | -250.36 | 0 | -597.45 | 330.006 | -330.006 | 0 | -180.065 | 175.528 | -175.528 | 0 | -48.793 | 81.145 | -81.145 | 0 | -76.264 | 54.957 | -54.957 | 0 | 11.372 | 21.098 | -21.098 | 0 | -23.315 | 59.57 | -40.556 | -19.013 |
| Voorraden
| 0 | 0 | 0 | -72.013 | 41.032 | -41.032 | 0 | -18.425 | -6.978 | 6.916 | 0 | 22.94 | -8.49 | 8.49 | 0 | -43.991 | 33.93 | -33.93 | 0 | -20.181 | 11.581 | -11.581 | 0 | -9.04 | 8.945 | -8.945 | 0 | -26.334 | 11.645 | -11.645 | 0 | -18.643 | 16.8 | -16.8 | 0 | -7.12 | 11.306 | -8.119 | -3.187 | -7.638 | 2.504 | 5.238 | -7.742 |
| Crediteuren
| 0 | 0 | 0 | 0 | 5.33 | -5.33 | 0 | -0.544 | -0.771 | 0.771 | 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 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 22.947 | -5.33 | 5.33 | 0 | 0.544 | 0.771 | -0.771 | 0 | -0.719 | -3.08 | 3.08 | 0 | 9.728 | 9.632 | -9.632 | 0 | 8.484 | -14.389 | 14.389 | 0 | 12.752 | -4.633 | 4.633 | 0 | 15.193 | 0 | 0 | 0 | -1.702 | 0 | 0 | 0 | 0 | 0 | -18.342 | -38.861 | 0 | 0 | -35.176 | -40.475 |
| Overige Niet-Contante Posten
| -177.699 | 270.973 | -214.507 | 608.489 | -80.724 | 188.46 | -139.627 | -187.251 | -294.891 | 56.598 | -6.525 | -338.629 | -419.514 | -409.625 | -367.694 | -349.922 | -405.825 | -305.168 | -196.354 | -229.279 | -255.415 | -257.686 | -232.072 | -162.626 | -202.52 | -197.155 | -177.755 | -128.632 | -131.914 | -125.697 | -120.619 | -71.715 | -90.489 | -83.563 | -82.791 | -66.476 | -73.168 | 23.297 | 27.844 | -28.146 | -77.09 | 30.115 | 27.735 |
| Kasstroom uit Operationele Activiteiten
| 510.304 | 817.2 | 497.918 | 941.814 | 463.875 | 586.576 | 503.39 | 406.255 | 344.978 | 442.577 | 452.858 | 326.177 | 375.629 | 319.653 | 172.465 | 419.581 | 235.015 | 215.167 | 82.745 | 475.626 | 127.533 | 287.272 | -22.58 | 401.868 | 179.794 | 123.189 | 39.079 | 373.202 | 110.173 | 155.955 | 25.165 | 102.277 | 210.223 | 92.699 | 22.771 | 177.535 | 90.84 | 105.557 | 83.541 | 145.884 | 109.583 | 90.596 | 54.998 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -484.773 | -733.578 | -765.924 | -883.656 | -268.479 | -430.348 | -686.609 | -465.061 | -531.103 | -411.175 | -845.231 | -387.665 | -606.709 | -835.699 | -533.263 | -713.766 | -484.157 | -335.923 | -363.847 | -483.018 | -289.9 | -198.856 | -242.399 | -366.022 | -264.63 | -207.15 | -229.237 | -250.786 | -78.245 | -63.611 | -47.722 | -26.095 | -94.539 | -58.149 | -67.946 | -98.671 | -42.117 | -24.231 | -46.162 | -50.479 | -11.926 | -15.276 | -29.124 |
| Netto Overnames
| 0 | -46.498 | 47.133 | 140.963 | 0.537 | 1.087 | 0.711 | 0.587 | 48.483 | -9.99 | -600.083 | 0.305 | 0.008 | 835.704 | 533.263 | -0.466 | 0.035 | 0.581 | -0.15 | 483.427 | 285.824 | 0 | -0 | 366.282 | 0 | 0 | -0 | 0.015 | 0 | 0 | -0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -630.141 | -375.18 | -194.5 | -214.403 | -233.5 | -418.967 | -585.605 | -1,061 | -185 | -6.354 | 0 | 420 | 0 | -300 | -152.529 | -251.405 | 0 | 0 | 0 | -3.85 | -6 | 0 | -60 | -10 | 0 | 0 | -130 | -230.032 | -220 | -100 | -50 | -149.915 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 652.5 | 242 | 192 | 361.5 | 75.287 | 209.729 | 574.669 | 0 | -48.483 | 16.344 | 0 | -350 | 50.166 | 298.413 | 251.587 | 0 | 0 | 0 | 0 | 9.649 | 6.322 | 30.701 | 40.218 | 3.349 | 23.01 | 172.975 | 131.33 | 250.921 | 110.923 | 173.69 | 100.632 | 93.483 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 164.561 | -1 | -0.751 | -25.719 | -0.2 | 9.94 | 11.18 | 1,057.842 | -1.889 | 7.346 | 0.699 | 25.34 | 0.503 | -835.699 | -533.263 | -3.429 | -15.211 | 0 | -363.847 | -485.018 | -287.9 | 0.225 | -0.22 | -363.398 | -0.47 | -2.13 | -0.023 | 11 | 0.001 | 6.711 | -3.571 | 23.344 | -1.76 | -80.657 | -0.794 | -67.031 | -0.031 | 15 | 5 | 0.325 | 0.705 | 3.993 | 9.457 |
| Kasstroom uit Investeringsactiviteiten
| -297.853 | -914.255 | -721.291 | -621.314 | -426.355 | -628.559 | -685.654 | -467.632 | -717.993 | -403.829 | -1,445.314 | -292.02 | -556.04 | -837.28 | -434.204 | -968.599 | -499.334 | -335.341 | -363.997 | -478.81 | -291.654 | -167.93 | -262.401 | -369.789 | -242.09 | -36.304 | -227.93 | -218.883 | -187.321 | 16.789 | -0.66 | -59.17 | -96.32 | -138.805 | -68.74 | -165.702 | -42.148 | -9.231 | -41.162 | -50.153 | -11.221 | -11.283 | -19.667 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -274.56 | 614.594 | 228.44 | 410.802 | -38.637 | -81.976 | 184.402 | 13.193 | 986.694 | 324.571 | 1,414.166 | 544.691 | 320.152 | 482.013 | 309.897 | 1,084.011 | 205.145 | 291.42 | 111.84 | 272.439 | 133.817 | 109.23 | -332.81 | 613.051 | 190.243 | 120.6 | 48.124 | -40.84 | 52 | -20.1 | 2.08 | -19.26 | 17.58 | 95 | 40.5 | -42.84 | -207 | -263 | -28 | -20.84 | -64 | -14 | -10 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 8.395 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 179.999 | -179.999 | 0 | 0 | -8.395 | 0 | 0 | 0 | 0 | 0 | 0 | -160.083 | 160 | -160 | 0 | 0 | 0 | 0 | 0 | -0.28 | 0 | 0 | 0 | -1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -64.755 | -423.506 | -43.448 | -327.126 | -297.392 | -90.112 | -79.088 | -65.922 | -222.914 | -50.862 | -42.784 | -52.4 | -405.815 | -19.575 | -14.655 | -21.335 | -10.41 | -308.17 | -5.302 | -11.402 | -3.563 | -232.191 | -2.653 | -18.889 | -2.712 | -174.305 | -0.986 | -8.653 | -2.262 | -138.585 | -3.499 | -4.375 | -6.741 | -91.847 | -3.095 | -22.975 | -11.032 | -48.886 | -11.184 | -12.689 | -16.514 | -41.615 | -49.026 |
| Overige Financieringsactiviteiten
| 104.944 | 403.017 | -142.02 | 198.374 | -83.995 | 87.881 | 131.542 | -24.769 | 62.306 | 10.692 | -12 | -234.602 | 1.85 | 191.351 | -158 | 28.334 | 0 | 0.128 | -1.49 | -18.319 | 2 | 1.77 | -0.4 | -26.09 | 23.012 | 15.259 | 9.188 | -5.56 | 35.425 | -34.783 | 84.235 | -6.552 | 3.095 | 8.966 | -2.833 | -17.052 | 9.486 | 470.485 | -5.037 | -0.213 | -5.55 | -9.399 | 15.666 |
| Kasstroom uit Financieringsactiviteiten
| -234.371 | 414.107 | -3.595 | 400.567 | -420.025 | -84.487 | 236.856 | -77.498 | 826.086 | 274.411 | 1,359.382 | 257.689 | -83.813 | 493.789 | 137.242 | 1,091.011 | 194.734 | -16.622 | 105.049 | 242.719 | 132.255 | -121.191 | -334.413 | 568.071 | 210.542 | -38.446 | 56.326 | -55.054 | 85.163 | -193.468 | 82.816 | -30.187 | 13.934 | 12.119 | 34.573 | -82.867 | -186.482 | 147.415 | -44.221 | -33.741 | -86.063 | -65.014 | -43.361 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.549 | -0.97 | 0.347 | -3.893 | 0.675 | 3.528 | -1.758 | -3.731 | 3.238 | 0.161 | -0.008 | 0.005 | 0.008 | -0.033 | 0.014 | 0.011 | -0.054 | -0.002 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -189.909 | 298.752 | -304.173 | 717.087 | -381.83 | -122.942 | -102.326 | 363.817 | 513.005 | 296.346 | 366.917 | 291.852 | -264.216 | -23.872 | -124.483 | 542.003 | -69.638 | -136.799 | -176.176 | 239.556 | -31.867 | -1.848 | -619.395 | 600.15 | 148.246 | 48.439 | -132.525 | 99.266 | 8.015 | -20.724 | 107.321 | 12.92 | 127.837 | -33.987 | -11.396 | -71.034 | -137.79 | 243.741 | -1.843 | 61.99 | 12.299 | 14.299 | -8.029 |
| Kaspositie aan het Einde van de Periode
| 2,354.619 | 2,569.941 | 2,271.189 | 2,575.362 | 1,737.895 | 2,119.725 | 2,242.667 | 2,344.994 | 1,981.177 | 1,468.172 | 1,171.825 | 804.908 | 513.057 | 777.273 | 801.145 | 925.628 | 383.624 | 453.262 | 590.061 | 766.237 | 526.68 | 558.547 | 560.395 | 1,179.79 | 579.64 | 431.394 | 382.955 | 515.48 | 416.215 | 408.2 | 428.924 | 321.602 | 308.683 | 180.846 | 214.833 | 226.229 | 297.264 | 435.053 | 191.312 | 193.154 | 131.164 | 118.866 | 104.567 |