Guangdong Liantai Environmental Protection Co.,Ltd. (603797.SS)

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603797.SS
Financiële Gegevens

4.21 (CNY) • At close May 8, 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 Numbers are in millions	184.8	222.588	276.876	313.971	238.265	175.712	73.529	64.621	63.487	54.177	47.925	43.218	38.457	37.222
Afschrijvingen & Amortisatie Numbers are in millions	172.249	178.875	134.067	83.769	72.787	66.007	57.628	35.12	63.578	61.732	61.002	60.789	57.029	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	12.867	13.688	6.663	5.965	0.593	1.563	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
Verandering in Werkkapitaal Numbers are in millions	-272.865	-520.105	-712.836	-625.325	48.217	53.181	17.484	-0.615	4.483	-6.422	-7.61	0	0	0
Vorderingen Numbers are in millions	-300.734	-499.589	-770.228	-538.085	-20.099	-5.273	0.17	-4.269	-7.483	-13.369	-5.782	0	0	0
Voorraden Numbers are in millions	-0.37	37.539	-2.31	-0.539	0.555	-1.271	0.489	-0.916	-0.268	-0.143	-1.58	0	0	0
Crediteuren Numbers are in millions	0	-59.066	46.835	-100.389	61.098	53.76	16.231	3.007	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	28.239	1.011	12.867	13.688	6.663	5.965	16.994	0.301	4.751	-6.279	-6.03	0	0	0
Overige Niet-Contante Posten Numbers are in millions	343.522	365.319	282.722	151.37	127.063	119.381	57.755	33.472	39.103	42.944	49.059	-43.218	-38.457	-37.222
Kasstroom uit Operationele Activiteiten Numbers are in millions	427.706	246.676	-19.171	-76.215	486.331	414.281	206.396	132.597	170.651	152.431	150.376	138.801	171.016	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-96.756	-65.399	-303.408	-1,018.364	-2,073.539	-1,152.21	-787.74	-429.237	-563.894	-212.106	-52.158	-32.574	-70.893	-2.367
Netto Overnames Numbers are in millions	72	6.895	-166.052	179.926	0.039	-20.763	77.179	0.086	0.018	0.093	0	0	0	-81
Aankoop van Beleggingen Numbers are in millions	0	-6.91	-10	-9	-9.808	0	0	-24.713	0	0	0	0	-20	0
Verkoop/verval van Beleggingen Numbers are in millions	0.169	0.176	0.53	0.563	1.022	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.105	10.771	167.587	6.647	214.957	49.238	-787.74	0.086	0.018	5.543	0.079	0.081	-70.893	-2.367
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.482	-54.467	-311.344	-840.227	-1,867.329	-1,123.735	-787.74	-453.864	-563.876	-206.563	-52.079	-32.493	-90.893	-83.367
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-449.232	-44.725	601.248	915.183	1,613.758	817.526	787.221	194.741	501.25	84	-44.5	-50.5	-5	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.294	0	0	0	-8.074	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-49.091	-1.029	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-240.984	-266.132	-115.5	-116.812	-52.8	-43.521	-122.57	-92.521	-52.767	-44.195	-49.092	-52.015	-55.31	-56.411
Overige Financieringsactiviteiten Numbers are in millions	-0	-63.333	-73.802	816.519	-3.98	19.112	-0.22	290.315	0.5	-0.655	0	0	0	4.986
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-690.216	-374.19	5.104	1,403.176	1,499.741	686.45	741.61	388.01	448.983	39.15	-93.592	-102.515	-60.31	-51.424
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.003	0	-0	-0	-0	0	-0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-286.992	-181.983	-325.41	486.734	118.743	-23.003	160.266	66.743	55.758	-14.982	4.704	3.792	19.813	-4.487
Kaspositie aan het Einde van de Periode Numbers are in millions	108.803	395.795	567.793	893.204	406.47	287.727	310.73	150.464	83.721	27.964	42.945	38.241	34.449	14.636

Guangdong Liantai Environmental Protection Co.,Ltd.

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