Daqian Ecology&Environment Group Co.,Ltd.
SSE:603955.SS
31.04 (CNY) • At close May 12, 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
| 42.156 | -83.389 | 22.585 | 71.661 | 109.647 | 100.147 | 90.326 | 78.517 | 69.661 | 60.286 | 60.896 | 45.678 | 75.735 |
| Afschrijvingen & Amortisatie
| 4.014 | 5.47 | 9.976 | 11.03 | 4.755 | 3.808 | 3.646 | 2.068 | 2.563 | 2.863 | 3.186 | 2.741 | 2.164 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4.273 | 4.587 | -1.24 | -1.774 | 2.001 | -4.497 | -0.321 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 153.885 | 99.836 | -115.281 | -74.505 | -138.253 | -26.312 | -409.701 | -413.551 | -12.856 | -66.172 | -185.299 | -194.023 | 0 |
| Vorderingen
| 289.405 | 188.676 | 40.948 | 26.116 | -214.884 | -218.417 | -307.389 | -425.615 | -12.986 | -36.73 | -222.987 | -72.944 | 0 |
| Voorraden
| -1.354 | 10.277 | 11.47 | -6.09 | -2.66 | -18.158 | -219.897 | -124.347 | -53.631 | 19.154 | -9.797 | -113.968 | 0 |
| Crediteuren
| 0 | 0 | -163.426 | -99.117 | 80.532 | 212.037 | 115.584 | 140.909 | 54.083 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -134.166 | -99.117 | -4.273 | 4.587 | -1.24 | -1.774 | -189.804 | -289.204 | 40.775 | -85.327 | -175.502 | -80.055 | 0 |
| Overige Niet-Contante Posten
| 12.71 | 76.257 | 38.853 | 14.864 | 54.93 | 61.727 | 38.398 | 18.724 | 13.007 | 18.997 | 26.866 | 18.657 | -75.735 |
| Kasstroom uit Operationele Activiteiten
| 212.764 | 98.173 | -48.907 | 23.05 | 31.079 | 139.37 | -277.33 | -314.242 | 72.375 | 15.973 | -94.351 | -126.947 | -23.522 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.285 | -2.295 | -6.586 | -12.008 | -5.776 | -6.201 | -8.723 | -5.839 | -3.671 | -6.408 | -4.359 | -4.587 | -2.898 |
| Netto Overnames
| 0 | 0.265 | 0.08 | 2.161 | 5.925 | 6.214 | -0 | 5.965 | 3.748 | 6.408 | 4.443 | 0 | 0 |
| Aankoop van Beleggingen
| -402.591 | 0 | -459.205 | -433.373 | -311.654 | -740.236 | -1,966.91 | -1,145.16 | -596 | -455 | -61 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 452.848 | 116.193 | 599.74 | 408.065 | 128.195 | 752.376 | 1,795.852 | 1,249.036 | 431.533 | 372.815 | 55.23 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.096 | -64.327 | -0 | 0 | -5.776 | -6.201 | 0.127 | -5.839 | -3.671 | -6.408 | -4.359 | 0.01 | 0.051 |
| Kasstroom uit Investeringsactiviteiten
| 49.068 | 49.836 | 134.029 | -35.155 | -189.086 | 5.951 | -179.653 | 98.162 | -168.06 | -88.593 | -10.045 | -4.577 | -2.847 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -314.93 | -222.07 | -137.98 | 125.12 | -94.87 | 68.33 | 490 | 44 | 280 | -90 | -4 | 200 | 4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -5.59 | 0 | 0 | -9.18 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -29.907 | -43.939 | -56.594 | -53.067 | -67.86 | -54.36 | -43.7 | -23.63 | -73.046 | -12.013 | -15.352 | -14.194 | -6.193 |
| Overige Financieringsactiviteiten
| -1.673 | -1.11 | 1.776 | -4.619 | 274.576 | 30.7 | 0 | 372.005 | 0 | 9 | 180.09 | 0 | -2 |
| Kasstroom uit Financieringsactiviteiten
| -346.51 | -267.118 | -192.798 | 67.434 | 52.854 | 44.67 | 502.003 | 383.195 | 226.954 | -93.013 | 160.738 | 185.806 | -4.193 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -84.677 | -119.109 | -107.676 | 55.33 | -105.153 | 189.991 | 45.019 | 167.114 | 131.269 | -165.633 | 56.343 | 54.281 | -30.563 |
| Kaspositie aan het Einde van de Periode
| 256.065 | 340.743 | 459.852 | 567.528 | 512.198 | 617.351 | 427.36 | 382.341 | 215.227 | 83.957 | 249.591 | 193.248 | 138.966 |