WPG (Shanghai) Smart Water Public Co., Ltd.
SSE:603956.SS
6.66 (CNY) • At close May 14, 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -78.921 | -39.696 | -37.502 | 82.108 | 2.975 | -17.326 | -45.956 | 15.194 | -60.621 | -26.238 | -54.829 | 54.527 | 71.112 | 56.501 | 13.719 | 87.065 | 57.604 | 50.512 | -24.356 | 48.215 | 36.471 | 59.987 | -24.465 | 49.104 | 36.748 | 56.954 | -27.298 | 55.97 | 29.884 | 11.498 | 11.498 | 31.033 | 31.033 | 23.77 | 23.77 | 31.496 | 31.496 | 14.553 | 14.553 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 37.431 | 0 | 62.16 | -18.612 | 14.68 | 14.68 | 10.16 | 10.16 | 11.901 | 11.901 | 10.468 | 10.468 | 9.226 | 9.226 | 22.039 | -10.788 | 10.788 | 0 | 20.772 | -10.339 | 10.339 | 0 | 20.099 | -9.867 | 9.867 | 0 | 0 | 0 | 2.755 | 2.755 | 1.323 | 1.323 | 0.796 | 0.796 | 0.958 | 0.958 | 0.621 | 0.621 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -38.369 | 27.62 | 0 | 148.122 | -122.852 | -22.161 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -2.328 | -1.867 | 1.867 | 0 | 2.328 | -0.084 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -137.339 | 0 | -27.985 | 58.847 | -58.847 | 0 | -145.417 | 52.154 | -52.154 | 0 | -323.722 | 21.96 | -21.96 | 0 | -109.648 | 79.943 | -79.943 | 0 | -235.382 | 71.074 | -71.074 | 0 | -89.735 | 37.932 | -37.932 | 0 | 0 | 0 | -32.292 | -32.292 | -11.236 | -11.236 | 7.489 | 7.489 | -2.273 | -2.273 | 2.756 | 2.756 |
| Vorderingen
| 0 | 0 | 0 | -106.573 | 0 | -40.574 | -4.388 | 4.388 | 0 | -68.823 | 3.05 | -3.05 | 0 | -302.719 | 20.019 | -20.019 | 0 | -75.043 | 60.927 | -60.927 | 0 | -201.66 | 70.341 | -70.341 | 0 | -98.272 | 28.347 | -28.347 | 0 | 0 | 0 | -28.989 | -28.989 | -15.36 | -15.36 | 2.284 | 2.284 | -5.265 | -5.265 | -3.702 | -3.702 |
| Voorraden
| 0 | 0 | 0 | -30.766 | 0 | 12.589 | 63.235 | -63.235 | 0 | -76.594 | 49.105 | -49.105 | 0 | -21.004 | 1.941 | -1.941 | 0 | -34.606 | 19.016 | -19.016 | 0 | -20.593 | 0.733 | -0.733 | 0 | 8.812 | 9.585 | -9.585 | 0 | 0 | 0 | -3.303 | -3.303 | 4.124 | 4.124 | 5.205 | 5.205 | 2.992 | 2.992 | 6.458 | 6.458 |
| Crediteuren
| 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 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.129 | 0 | 0 | 0 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 4.269 | 54.952 | -181.368 | 77.196 | -19.128 | -14.594 | -14.68 | -15.194 | 60.621 | 62.331 | 54.829 | 45.648 | -71.112 | -56.501 | -13.719 | -87.065 | -57.604 | -50.512 | 24.356 | -48.215 | -36.471 | -59.987 | 24.465 | -49.104 | -36.748 | -56.954 | 27.298 | -55.97 | -29.884 | 7.112 | 7.112 | 10.584 | 10.584 | -22.793 | -22.793 | 1.287 | 1.287 | -18.084 | -18.084 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -74.652 | -84.652 | -218.87 | 193.478 | -16.152 | -46.6 | -45.956 | 15.194 | -60.621 | -26.238 | -0 | 89.707 | -32.919 | -3.727 | -94.727 | 198.965 | 76.901 | 12.389 | -81.732 | 93.286 | 36.664 | 1.059 | -41.272 | 91.527 | 12.199 | 20.315 | -61.831 | 0 | 0 | -10.927 | -10.927 | 31.703 | 31.703 | 9.263 | 9.263 | 31.468 | 31.468 | -0.154 | -0.154 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.35 | -16.053 | -12.986 | -11.889 | -77.452 | -45.284 | -23.807 | -33.394 | -34.869 | -14.363 | -27.161 | -11.103 | -35.031 | -67.874 | -71.375 | -36.021 | -23.982 | -24.234 | -33.398 | -6.532 | -48.888 | -2.675 | -5.315 | -6.674 | -6.675 | -1.811 | -1.289 | -3.174 | -11.158 | 0 | 0 | -24.43 | -24.43 | -15.93 | -15.93 | -10.191 | -10.191 | -30.851 | -30.851 | -26.975 | -26.975 |
| Netto Overnames
| 0 | 11.756 | -1.802 | -8.99 | 0.007 | 9 | 0.008 | 1.317 | 0.006 | -46.499 | 8.056 | -26.432 | 5.001 | -0.846 | 1.015 | 0.212 | 1.48 | 24.319 | 0 | 0 | 0 | 5.484 | -5.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.046 | -5.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -125 | 3 | -1 | -160 | -110 | -23.02 | -40.28 | -174.172 | -228 | -160.791 | -110 | -190 | -50.709 | -50.432 | -100.138 | -370 | 0 | -258.497 | 0.001 | -41.609 | -19.587 | -33.862 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 60.022 | 119.771 | 70.551 | 32.499 | 40 | 90.959 | 31.063 | 241.341 | 189.206 | 81.395 | 302.348 | 26.432 | 0.083 | 1.825 | 100.773 | 470.583 | 0.508 | 131.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -30.916 | -0.551 | -116.642 | -69.993 | 57.09 | 0 | 0 | 0 | 0 | -0 | -26.222 | 0.001 | -0.031 | 0.032 | -369.788 | 0 | -24.234 | -33.398 | 1.18 | 1.95 | 5.484 | -5.447 | 0.055 | 0.01 | -1.197 | 0.018 | -3.174 | 0.016 | -63.106 | 50.221 | -1.316 | -1.316 | -0.214 | -0.214 | 0.001 | 0.001 | -3.465 | -3.465 | 0.095 | 0.095 |
| Kasstroom uit Investeringsactiviteiten
| -82.328 | 87.559 | 54.212 | -128.531 | -147.445 | 11.806 | -33.015 | 35.091 | -73.658 | -140.258 | 173.243 | -227.325 | -85.655 | -116.512 | -69.693 | 64.775 | -23.473 | -151.633 | -33.397 | -46.961 | -66.524 | -31.053 | -10.762 | -6.619 | -7.155 | -3.008 | -1.271 | -3.174 | -11.142 | -63.106 | 50.221 | -25.746 | -25.746 | -21.19 | -21.19 | -10.189 | -10.189 | -34.316 | -34.316 | -26.88 | -26.88 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 49.06 | -187.25 | 142.119 | 160.141 | 190.024 | 0 | -7.766 | 8.738 | -65.604 | -9.711 | 0 | -118.8 | 178.79 | 38.014 | 0 | 0 | 0.9 | 389.486 | 24.917 | 3.597 | 0 | 0 | 0 | 0 | 0 | 0 | -3.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -2.892 | 2.892 | 0 | 0.442 | -8.021 | 8.021 | 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
| 0 | 0 | 73.983 | -73.983 | 0 | 0 | 2.892 | -2.892 | 0 | -0.442 | -8.431 | 0 | 0 | -115.873 | 115.867 | -115.867 | 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 |
| Uitgekeerde Dividenden
| -2.43 | -11.031 | -2.949 | -51.613 | -1.037 | -50.354 | -0.771 | -51.292 | -1.097 | -13.988 | -6.086 | -85.408 | -1.374 | -1.832 | -4.482 | -64.121 | -0.001 | -0.098 | -0.098 | -63.894 | 0 | -0.047 | -0.124 | -42.451 | -0.231 | -0.234 | -0.278 | -0.468 | -0.963 | 0 | 0 | -1.217 | -1.217 | -2.838 | 0 | -1.492 | -1.492 | -2.997 | 0 | -1.097 | -1.097 |
| Overige Financieringsactiviteiten
| -27.927 | -6.388 | -85.863 | -32.82 | -58.76 | -34.252 | -0.46 | -9.179 | 0 | -1.464 | 35.916 | 969.979 | 2.907 | -2.281 | 19.4 | -36.743 | -82.833 | -0.821 | -0.3 | -63.704 | 0.49 | 0.995 | 0 | -26.544 | 214.205 | -1.334 | -0.602 | -54.574 | -2.063 | -21.146 | 24.196 | -13.034 | -13.034 | 95.723 | 92.885 | 2.508 | 2.508 | 14.716 | 11.719 | 23.274 | 23.274 |
| Kasstroom uit Financieringsactiviteiten
| 18.704 | -204.668 | 127.289 | 75.708 | 130.227 | -40.099 | -8.997 | -51.732 | -66.701 | -25.605 | 21.81 | 765.561 | 180.323 | 32.843 | 16.318 | -100.865 | -81.933 | 388.763 | 24.519 | -60.597 | 0.49 | 0.948 | -0.124 | -68.994 | 214.205 | -1.334 | -5.851 | -55.042 | -2.063 | -21.146 | 24.196 | -14.252 | -14.252 | 92.885 | 92.885 | 1.016 | 1.016 | 11.719 | 11.719 | 22.177 | 22.177 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -1.063 | -1.341 | -57.404 | 70.661 | 83.934 | -40.246 | -187.565 | 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 |
| Netto Kasstroomverandering
| -149.621 | 98.715 | 106.849 | -157.377 | -236.088 | 165.185 | -59.228 | -64.582 | -243.719 | -80.008 | 218.366 | 471.753 | -92.898 | 4.813 | -87.067 | -40.613 | -200.642 | 436.095 | 68.023 | -95.169 | -147.767 | 63.181 | 25.778 | -74.554 | 165.778 | 87.185 | 6.621 | -39.446 | -75.035 | -84.252 | 74.417 | -50.925 | -50.925 | 103.399 | 103.399 | 0.09 | 0.09 | 8.87 | 8.87 | -4.857 | -4.857 |
| Kaspositie aan het Einde van de Periode
| 336.018 | 485.639 | 386.924 | 280.074 | 437.451 | 653.637 | 488.452 | 547.679 | 612.262 | 855.981 | 935.989 | 717.623 | 245.87 | 338.768 | 333.955 | 421.022 | 461.635 | 662.065 | 225.97 | 157.947 | 253.116 | 400.882 | 337.701 | 311.923 | 386.477 | 220.699 | 133.514 | 126.893 | 166.339 | -84.252 | 74.417 | -50.925 | -50.925 | 103.399 | 188.029 | 84.63 | 0.09 | 8.87 | 75.581 | 66.71 | -4.857 |