Zhenhai Petrochemical Engineering CO., LTD (603637.SS)

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Financiële Gegevens

10.26 (CNY) • At close May 12, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	28.89	8.415	44.164	13.371	24.017	19.701	45.997	11.779	31.801	13.475	24.79	15.73	24.715	9.654	25.411	17.692	17.915	4.106	19.318	21.43	12.785	3.969	13.866	21.909	12.857	5.042	9.827	18.177	15.417	0.942	11.733	19.222	27.409	1.949	24.227	5.751	5.751
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.588	2.588	2.697	-3.766	2.579	2.579	2.518	2.518	2.458	2.458	2.532	2.532	2.689	2.689	8.83	-4.419	4.419	0	8.868	-4.39	4.39	0	8.032	-3.883	3.883	0	7.424	-3.674	3.674	0	7.618	-3.882	3.882	0	8.043	2.371	2.371
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.887	1.963	-1.963	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	-0.169	0.169	0	0.34	-0.237	0.237	0	0.768	0	0.374	0	0.316	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-132.264	0	5.061	-32.251	32.251	0	29.273	69.784	-69.784	0	102.895	-57.596	57.596	0	-218.865	100.31	-100.31	0	77.971	-96.946	96.946	0	-17.046	-19.799	19.799	0	-102.019	-5.838	5.838	0	-94.334	97.36	-97.36	0	-65.613	17.364	17.364
Vorderingen Numbers are in millions	0	0	0	-126.425	0	5.061	-28.158	28.158	0	29.273	87.246	-87.246	0	102.895	-62.583	62.583	0	-253.41	133.245	-133.245	0	60.702	-24.412	24.412	0	-37.446	4.321	-4.321	0	-42.874	0.376	-0.376	0	-31.27	31.42	-31.42	0	-59.043	19.142	19.142
Voorraden Numbers are in millions	0	0	0	-5.839	0	0	-4.093	4.093	0	0	-17.462	17.462	0	0	4.987	-4.987	0	34.545	-32.935	32.935	0	17.269	-70.525	70.525	0	20.4	-23.865	23.865	0	-59.144	-6.214	6.214	0	-63.063	65.94	-65.94	0	-6.57	-1.778	-1.778
Crediteuren Numbers are in millions	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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.009	2.009	0	0	-0.255	0.255	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	0	-79.344	-88.904	-9.209	46.194	-67.858	-2.579	-45.997	-11.779	-31.801	-13.475	-14.171	-15.73	-24.715	-9.654	-25.411	-17.692	-17.915	-4.106	-19.318	-21.43	-12.785	-3.969	-13.866	-21.909	-12.857	-5.042	-9.827	-18.177	-15.417	-0.942	-11.733	-19.222	-27.409	-1.949	-24.227	-12.694	-12.694
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-53.042	-80.488	42.713	23.548	-9.01	19.701	45.997	11.779	-0	-0	8.087	52.71	98.988	40.059	7.849	-4.325	-101.887	-37.312	207.196	118.183	38.486	71.328	35.981	14.788	-4.372	43.072	-52.753	34.356	9.42	5.876	16.293	8.15	-13.699	-87.871	9.999	12.791	12.791
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.807	-0.507	-1.094	-1.169	-1.068	-0.768	-0.928	-1.046	-0.832	-3.18	-0.645	-1.196	-0.489	-0.167	-0.25	-1.454	-2.101	-6.032	0.504	-2.57	-0.072	-4.995	-1.579	-2.423	-0.648	-8.063	-0.393	-1.229	-0.781	-1.083	0.847	-1.031	0	-0.303	-0.079	-0.128	-0.019	-0.516	-0.314	-0.314
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.005	-121.267	47.317	0	0	0	0	0	0	2.101	0	0	0	0.072	5.056	1.58	2.423	0.648	8.066	0.392	1.231	0.781	1.083	-0.847	0	0	0.303	0.158	0.128	0.019	0.286	0	0
Aankoop van Beleggingen Numbers are in millions	-379.999	-230.001	-270	-260	-270	-80	-30	-210	-30	-150	0	-100	-205.6	-282.4	130	-80	-50	-460	0	0	-225	865	-506	-275	-155	-105	-315	-110	-335	-59.99	-280.01	-70	-235	-75	-114	-55	-60	-65	0	0
Verkoop/verval van Beleggingen Numbers are in millions	260.356	388.322	135.243	250	170	181.766	30.105	110.702	151.267	102.683	0.997	0	200.728	414.765	-180	-0.1	36.48	0	0	0	187.68	-664.392	355	163.071	187.029	182.619	323.423	40.473	326.422	20.011	259.417	96.037	62.951	55.475	123.334	66.065	21.475	51.499	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0	0	-8.526	-99.409	-0	0	0	121.267	-47.317	0.997	-100	0	-365.785	30.117	103.268	-2.101	742.436	-277.07	269.43	-0.072	6.495	-1.579	-2.423	-0.648	-8.063	-0.393	-1.229	-0.781	-1.083	0.847	-1.031	-0	-0.303	-0.079	-0.128	-0.019	-0.516	-28.37	-28.37
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-120.449	157.814	-135.851	-11.169	-101.068	100.998	-0.823	-100.338	120.434	-50.497	0.351	-101.196	-5.36	48.812	29.867	101.714	-15.62	276.404	-276.566	266.86	-37.392	207.164	-152.578	-114.352	31.382	69.557	8.029	-70.753	-9.359	-41.061	-19.746	25.006	-172.049	-19.828	9.333	10.937	-38.544	-14.247	-28.684	-28.684
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.529	36.399	-36.399	0	-0.422	0	-0.422	0	-0.219	0	-0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-31.029	0	-0	0	-31.029	0	-28.642	0	-28.642	0	-0.011	0	-35.806	0	-0.059	-0.059	-34.801	0	-3.252	-3.252	-43.532	0	-6.46	-6.46	-19.949	0	0	0	-20.461	0	0	0	-2.877	-11.509	0	-14.387	-14.387
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0	0	0	0	0	0	0	28.642	0	-28.642	-116.821	-0.011	-0.118	-0	-36.399	-0.014	0.014	0	0	-0.805	0	-0.219	1.024	0	12.92	8.666	0	-0.108	0	-7.787	319.833	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-0	-31.029	0	-0	0	-31.029	0	-0	0	-28.642	-116.821	-0	-0.118	-35.806	-36.399	0.045	-0.045	-35.223	0	-3.252	3.252	-43.751	1.024	-6.46	6.46	-11.284	0	-0.108	0	-28.248	319.833	0	0	-2.877	-11.509	0	-14.387	-14.387
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-1.766	0	-0.702	0	43.074	0	0.011	-0.011	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
Netto Kasstroomverandering Numbers are in millions	-159.492	225.101	-17.59	-95.24	-181.529	141.945	22.619	-141.081	121.54	38.573	41.656	-72.834	-122.193	52.135	85.726	167.107	-17.44	284.297	-280.936	127.749	-74.705	411.108	-31.144	-121.547	103.733	98.788	29.567	-86.699	33.713	-94.123	14.81	5.978	153.659	-3.535	17.483	-5.639	-137.925	-4.248	-30.28	-30.28
Kaspositie aan het Einde van de Periode Numbers are in millions	700.74	860.231	635.13	654.503	749.743	929.516	787.571	764.952	906.032	784.493	745.919	704.263	777.097	899.291	847.156	761.43	594.323	611.763	327.466	608.401	480.653	553.356	142.248	173.392	294.939	189.276	90.487	60.92	147.619	113.616	207.738	192.928	186.95	33.09	36.625	19.142	24.781	162.706	-30.28	-30.28

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