CSD Water Service Co., Ltd.
SSE:603903.SS
7.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -134.571 | 174.817 | 129.58 | 188.344 | 169.209 | 148.125 | 107.054 | 62.936 | 48.376 | 46.665 | 39.857 | 25.861 | 9.171 |
| Afschrijvingen & Amortisatie
| 78.322 | 73.94 | 79.92 | 68.5 | 55.88 | 40.847 | 23.356 | 17.264 | 20.256 | 23.094 | 20.414 | 11.314 | 1.414 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4.63 | 2.262 | 1.057 | -6.251 | -3.664 | -1.978 | -0.852 | -0.401 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 2.645 | 8.606 | 1.598 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 47.087 | -162.574 | -302.444 | -269.877 | -8.722 | 31.729 | -153.808 | -255.613 | 18.6 | -85.481 | -23.522 | -97.431 | 0 |
| Vorderingen
| 135.742 | -321.15 | -455.943 | -433.719 | -474.921 | -86.561 | -310.121 | -194.899 | -45.12 | -79.32 | -73.743 | 0 | 0 |
| Voorraden
| -35.169 | 20.582 | -21.6 | 14.92 | 316.993 | -96.124 | 72.657 | -157.924 | 11.096 | -25.564 | -4.411 | -38.863 | 0 |
| Crediteuren
| 0 | 146.289 | 179.729 | 146.659 | 148.15 | 220.664 | 87.319 | 99.189 | 53.477 | 19.804 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -53.486 | -8.296 | -4.63 | 2.262 | 1.057 | -6.251 | -226.465 | -97.688 | 7.504 | -59.917 | -19.111 | -58.569 | 0 |
| Overige Niet-Contante Posten
| 192.67 | 111.723 | 98.262 | 75.82 | 102.799 | 48.674 | 60.276 | 21.696 | 10.713 | 11.113 | 9.46 | 6.097 | -9.171 |
| Kasstroom uit Operationele Activiteiten
| 183.508 | 197.906 | 5.318 | 62.787 | 319.165 | 265.768 | 36.877 | -153.717 | 97.946 | -4.609 | 46.209 | -54.16 | -42.92 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.211 | -53.089 | -131.032 | -272.241 | -285.266 | -190.497 | -259.265 | -85.214 | -46.6 | -36.771 | -104.783 | -12.184 | -39.397 |
| Netto Overnames
| -11.095 | 0 | -6.24 | -55.573 | -62.88 | -64.451 | -138.879 | 0.059 | 0.21 | 0.005 | 0 | 12.83 | 39.448 |
| Aankoop van Beleggingen
| -20.353 | -247.528 | -36.78 | -26.834 | -35.706 | -67.761 | -49.207 | -87.897 | -8 | -39.2 | 0 | -0.466 | -0.55 |
| Verkoop/verval van Beleggingen
| 70.255 | 222.34 | 1.225 | 16.179 | 5.586 | 86.792 | 0.116 | 0 | 5.017 | 0 | 0 | 2 | 0.008 |
| Overige Investeringsactiviteiten
| 11.275 | -6.532 | 0.453 | 57.089 | 18.778 | -1.488 | -1.51 | 0.059 | -0.685 | 0.005 | 0.002 | -12.184 | -39.397 |
| Kasstroom uit Investeringsactiviteiten
| 25.87 | -84.809 | -172.374 | -281.379 | -359.488 | -237.405 | -448.744 | -173.052 | -50.058 | -75.966 | -104.781 | -10.004 | -39.889 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -19.344 | 116.688 | -38.256 | 423.388 | -151.615 | 185.203 | 509.289 | 7.707 | 23.924 | 58.222 | 63.441 | -6.5 | 45 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.538 | 1.457 | 0 | 0 | -9.977 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.538 | -1.457 | 0 | -0.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -131.926 | -133.741 | -49.277 | -14.161 | -11.129 | -9.297 | -34.832 | -13.116 | -6.897 | -5.416 | -5.234 | -4.419 | -1.58 |
| Overige Financieringsactiviteiten
| -185.31 | -22.801 | 660.79 | -55.92 | 68.435 | -41.191 | 18.535 | 340.772 | -2.677 | 77.915 | 2.943 | 85.866 | 20.829 |
| Kasstroom uit Financieringsactiviteiten
| -336.581 | -39.854 | 495.126 | 276.601 | -158.648 | 134.716 | 492.993 | 331.191 | 14.35 | 130.721 | 61.15 | 74.947 | 64.249 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.063 | 0.071 | 0.351 | -0.089 | -0.267 | 0.061 | -0.03 | -0.315 | 0.753 | 0.148 | 0.013 | -0.109 | -0.009 |
| Netto Kasstroomverandering
| -127.139 | 82.228 | 328.421 | 57.92 | -199.238 | 163.141 | 81.095 | 4.108 | 62.991 | 50.295 | 2.591 | 10.674 | -18.569 |
| Kaspositie aan het Einde van de Periode
| 540.069 | 667.209 | 584.98 | 256.559 | 198.639 | 397.877 | 234.736 | 153.642 | 149.534 | 86.543 | 36.248 | 33.657 | 22.982 |