Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (605069.SS)

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Financiële Gegevens

10.09 (CNY) • At close May 8, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	36.606	-67.345	34.719	-250.566	-21.391	-140.19	-24.45	-304.251	7.746	-16.382	-24.526	14.968	44.125	76.761	-28.143	43.175	56.194	56.591	-45.18	44.145	44.145	10.106	10.106	18.941	18.941	1.31	1.31	-31.595	16.209	17.56	17.56
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.075	3.075	16.326	-7.968	4.306	4.306	4.345	4.345	4.434	4.434	17.726	-9.29	9.29	0	4.234	0	0	0	0.906	0.906	0.698	0.698	0.649	0.649	0.775	0.775	0.382	0.382	1.084	1.084
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	159.549	0	294.781	-218.291	218.291	0	-82.629	114.794	-114.794	0	-721.269	285.714	-285.714	0	-864.669	0	0	0	-79.543	-79.543	88.42	88.42	38.051	38.051	2.218	2.218	136.482	-3.256	-76.422	-76.422
Vorderingen Numbers are in millions	0	0	0	154.235	0	298.14	-221.333	221.333	0	-83.427	113.45	-113.45	0	-720.936	286.575	-286.575	0	-1,063.448	0	0	0	-112.292	-112.292	107.288	107.288	6.467	6.467	-43.376	-43.376	-68.643	-65.858	24.968	24.968
Voorraden Numbers are in millions	0	0	0	5.314	0	-3.358	3.043	-3.043	0	0.798	1.345	-1.345	0	-0.333	-0.861	0.861	0	198.779	0	0	0	32.748	32.748	-18.868	-18.868	31.583	31.583	45.593	45.593	160.625	18.102	-101.39	-101.39
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
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	0	0	0	0	0	0	0	44.5	44.5	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-25.999	161.737	14.425	0.923	301.942	-133.947	-4.306	78.284	-119.14	110.36	24.526	-125.606	-44.125	-76.761	28.143	713.021	-114.718	-56.591	45.18	84.358	84.358	-138.148	-138.148	46.544	46.544	2.726	2.726	-89.552	2.382	48.134	48.134
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	10.606	91.316	49.145	61.464	54.292	-51.541	-24.45	-304.251	7.746	-16.382	-0	-110.638	-90.257	-63.177	-235.577	-104.239	-58.524	-84.522	-84.522	49.865	49.865	-38.924	-38.924	104.184	104.184	7.029	7.029	15.717	15.717	-9.643	-9.643
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.121	-0	-0.047	-0.022	-0.265	-0.28	-0.557	-0.394	1.226	-2.11	-1.479	-0.292	-1.004	-0.271	-0.277	-1.031	-0.441	-0.094	-0.207	-0.207	-0.997	-0.997	-1.969	-1.969	-1.088	-1.088	-1.47	-1.47	-2.65	-2.65	-1.43	-1.43
Netto Overnames Numbers are in millions	0	0	0	0.002	0.012	0.004	0.001	0.014	0.005	0.021	0.009	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-100.021	99.991	0	0	-100.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	100	-100	0	1.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.009	0.002	0.002	0.012	0.004	0.001	0.014	0.005	0.021	0.009	-99.708	100	-0.135	-99.998	-0.275	-1.031	0.006	-0.094	-0.297	-0.086	0.074	0.074	0.112	0.112	0.179	0.179	0.02	0.02	1.609	1.609	0.146	0.146
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.001	-0.111	0.002	-0.045	-0.01	-0.261	-0.279	-0.542	-0.389	1.247	-2.101	-1.479	100.902	-1.139	-100.269	-0.275	-1.031	-0.435	-0.094	-0.297	-0.086	-0.923	-0.923	-1.857	-1.857	-0.908	-0.908	-1.45	-1.45	-1.04	-1.04	-1.284	-1.284
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.459	-18.755	-8.22	-65.354	-0.306	-42.24	-67.662	-43.297	41.419	-36.759	-2.622	-11.601	196.482	15.823	21.456	0	247.328	170.49	47.906	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	4.899	-4.899	0	0	0	0	0	0	0	0	0	-53.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.682	-14.915	-16.329	-16.343	-15.646	-17.009	-17.75	-17.392	-19.808	-32.569	-52.223	-19.89	-18.032	-15.811	-17.105	-17.07	-13.971	-11.929	-7.026	-5.581	-5.581	-0.862	-0.862	-1.224	-1.224	-3.143	-3.143	-4.007	-4.007	-3.9	-3.9	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.387	39.203	-17.508	-17.671	-10.799	4.218	14.169	34.688	-42.174	-2.149	-27.138	2.642	12.467	-10.894	456.856	49.902	-1.403	-8.398	-0.174	147.948	73.638	-17.598	-17.598	17.349	17.349	-47.437	-47.437	1.5	1.5	-2.865	-2.865	-5.085	-5.085
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.754	5.533	-42.057	-99.368	-26.752	-55.031	-71.244	-26.001	-20.564	-59.478	-81.983	-28.849	190.916	-10.881	461.207	49.902	231.953	150.164	40.706	147.948	-11.835	-18.459	-18.459	16.125	16.125	-50.58	-50.58	-2.507	-2.507	-6.766	-6.766	-5.085	-5.085
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0	30.305	297.171	-59.84	-19.835	-84.145	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	-23.327	8.803	-31.449	-8.097	22.383	6.172	-17.23	-78.084	-15.098	-65.311	-136.177	-66.545	207.674	-122.658	270.681	49.627	230.922	45.489	-17.912	147.651	-11.921	30.484	30.484	-24.656	-24.656	52.696	52.696	3.072	3.072	7.911	7.911	-16.012	-16.012
Kaspositie aan het Einde van de Periode Numbers are in millions	16.746	40.073	31.27	62.719	70.816	48.433	42.261	59.491	137.575	152.674	217.984	354.162	420.706	213.033	335.691	65.009	78.559	83.215	37.725	55.638	60.076	30.484	30.484	-24.656	-24.656	52.696	83.761	31.065	27.993	24.92	17.009	9.098	-16.012

Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd.

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