Poten Environment Group Co.,Ltd.
SSE:603603.SS
0.39 (CNY) • At close April 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 1,370.137 | -1,284.333 | -452.048 | -753.855 | 183.479 | 152.306 | 130.398 | 119.541 | 93.64 | 83.463 | 43.548 | 21.308 |
| Afschrijvingen & Amortisatie
| 168.954 | 165.256 | 138.048 | 144.944 | 80.278 | 73.341 | 29.482 | 19.684 | 11.135 | 8.404 | 3.706 | 0 |
| Uitgestelde Inkomstenbelasting
| -2.434 | 85.152 | 29.644 | -81.982 | -12.924 | -12.96 | -8.678 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 7.364 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 585.434 | 904.53 | 101.843 | -96.087 | -274.972 | -751.344 | -632.495 | -629.998 | -89.021 | -16.791 | 0 | 0 |
| Vorderingen
| 58.245 | -30.91 | 175.138 | 363.757 | -361.047 | -632.248 | -773.3 | -318.405 | 0 | 0 | 0 | 0 |
| Voorraden
| 12.763 | 269.908 | -69.5 | -117.437 | 182.492 | 128.349 | -210.665 | -58.165 | -144.671 | -202.398 | 0 | 0 |
| Crediteuren
| 516.86 | 580.38 | -33.439 | -260.426 | -83.492 | -234.484 | 360.149 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.434 | 85.152 | 29.644 | -81.982 | -457.463 | -879.692 | -421.829 | -571.833 | 55.65 | 185.607 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,786.058 | 601.328 | 471.185 | 1,241.191 | 328.514 | 60.329 | -15.68 | 51.606 | 9.783 | -24.739 | -43.548 | -21.308 |
| Kasstroom uit Operationele Activiteiten
| 338.467 | 386.781 | 259.029 | 461.574 | 317.299 | -465.368 | -488.295 | -439.167 | 25.536 | 50.338 | 41.794 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -114.994 | -249.531 | -943.438 | -1,706.814 | -1,117.986 | -518.108 | -557.737 | -228.728 | -96.904 | -28.099 | -35.425 | -3.842 |
| Netto Overnames
| 17.23 | 33.598 | 225.253 | 55.301 | 23.897 | 86.348 | -20.462 | 316.866 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -162.984 | -7.547 | -73.569 | -180.135 | -175.444 | -228.242 | -62.515 | -63.941 | -29.771 | -4 | -21.266 | 0 |
| Verkoop/verval van Beleggingen
| 164.638 | 138.384 | 132.583 | 214.213 | 14.552 | 6.831 | 0.143 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -13.936 | -199.605 | 0.091 | -91.404 | 183.367 | -5.004 | 35.033 | 0.006 | 0.017 | 0.04 | 0.054 | 0.087 |
| Kasstroom uit Investeringsactiviteiten
| -110.045 | -284.701 | -659.08 | -1,708.839 | -1,071.615 | -658.176 | -605.539 | -292.663 | -126.657 | -32.059 | -56.637 | -3.756 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 5.495 | 12.498 | 62.33 | 0 | -22.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -5.495 | -12.498 | -62.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -89.088 | -146.16 | -127.039 | -193.434 | -214.104 | -161.584 | -52.12 | -33.229 | -18.079 | -11.428 | -11.525 | -5.314 |
| Overige Financieringsactiviteiten
| -172.958 | -229.188 | 154.792 | 1,275.77 | 893.351 | 1,564.478 | 1,425.464 | 725.195 | 341.126 | 75.88 | 109.573 | 28.799 |
| Kasstroom uit Financieringsactiviteiten
| -262.046 | -375.347 | 27.753 | 1,082.336 | 679.248 | 1,402.894 | 1,373.344 | 691.965 | 323.047 | 64.452 | 98.048 | 23.485 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.088 | -0.034 | -0.093 | -0.119 | 0.299 | -0.369 | 0.008 | 0.052 | -0.278 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -33.536 | -273.301 | -372.392 | -165.049 | -74.769 | 278.981 | 279.518 | -39.813 | 221.647 | 82.732 | 83.206 | -11.256 |
| Kaspositie aan het Einde van de Periode
| 45.137 | 78.673 | 351.974 | 724.366 | 889.414 | 964.184 | 685.202 | 405.684 | 445.497 | 223.85 | 141.118 | 57.912 |