Shanghai Taihe Water Environmental Technology Development Co.,Ltd.
SSE:605081.SS
11.43 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | -25.261 | 5.296 | -232.085 | -38.508 | -18.7 | 1.856 | -179.98 | -11.736 | 20.052 | 7.723 | 35.92 | 13.23 | 31.343 | 10.451 | 68.132 | 38.946 | 48.023 | 6.497 | 68.626 | 35.96 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 8.164 | 9.001 | -10.38 | 6.807 | 6.807 | 6.696 | 6.696 | 3.992 | 3.992 | 2.079 | 2.079 | 2.483 | 1.747 | 0.972 | 0.964 | 1.743 | 0 | 0.891 | 0.866 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| 0 | 0 | 0 | 0 | 0 | 37.128 | 6.558 | -6.558 | 0 | -66.705 | 65.388 | -65.388 | 0 | -299.042 | 118.564 | -118.564 | 0 | 42.723 | -97.12 | -99.636 | 0 | 54.501 | -96.767 |
| Vorderingen
| 0 | 0 | 0 | 40.653 | 0 | 31.447 | 1.77 | -1.77 | 0 | -21.345 | 60 | -60 | 0 | -294.204 | 117.117 | -117.117 | 0 | -230.22 | 99.907 | -99.907 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 14.063 | 4.788 | -4.788 | 0 | -45.359 | 5.388 | -5.388 | 0 | -5.005 | 1.447 | -1.447 | 0 | -1.126 | -0.827 | 0.271 | 0 | -2.733 | -81.647 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.973 | -0.973 | 0 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 5.851 | 0 | -8.382 | -0.973 | 0.973 | 0 | -0.986 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 43.849 | -96.293 | 0 | 0 | 57.234 | -15.12 |
| Overige Niet-Contante Posten
| 0 | 0 | 0 | -53.808 | -10.872 | 276.811 | 2.004 | -1.774 | -6.807 | 60.009 | -72.083 | 61.396 | -7.723 | -35.92 | -13.23 | -31.343 | -10.451 | 10.711 | 7.147 | -48.023 | -6.497 | 3.767 | 4.107 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | -31.462 | -5.576 | 35.725 | -40.325 | -28.549 | 1.856 | -179.98 | -11.736 | 20.052 | -0 | 29.85 | -38.285 | -32.206 | -87.77 | 122.538 | -50.064 | 10.002 | -59.978 | 127.785 | -55.835 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.864 | 0.606 | -24.557 | -10.452 | -10.635 | -40.633 | -3.883 | -6.325 | -8.626 | -6.687 | -36.954 | -7.175 | -13.085 | 1.458 | -4.42 | -1.787 | -63.523 | -8.959 | -2.407 | -4.727 | -0.45 | -0.728 | -17.193 |
| Netto Overnames
| -25.755 | 0 | 0 | 0 | 0 | -0.012 | 0.017 | -2.239 | -3.363 | -12.096 | -30.564 | 0.076 | 0.026 | -0.25 | 0.986 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -20 | -50 | 44.047 | -0.09 | 0 | -200 | -152.439 | 30.564 | -6.625 | -3.375 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -51.573 | 51.719 | 20 | 100 | -20 | 23.281 | 0 | 309.306 | 132.25 | 50 | 57.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 54.751 | -0 | 0 | 52.15 | 24.035 | 0 | 2.006 | -1.995 | 1.984 | -32.564 | -0 | 0.026 | -399.27 | 0.006 | 0.004 | -63.523 | -0.174 | 0.077 | -0.476 | 0.614 | -0.374 | 0.034 |
| Kasstroom uit Investeringsactiviteiten
| -34.619 | 3.783 | 27.162 | -10.452 | 39.365 | -16.598 | 19.325 | -6.558 | 95.322 | -36.987 | -19.518 | 43.325 | -16.434 | -397.811 | -4.414 | -1.783 | -63.523 | -9.133 | -2.331 | -5.204 | 0.164 | -1.102 | -17.158 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.35 | 1.35 | -1.35 | 0 | 0 | 68.714 | -68.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.535 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.782 | -76.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -6.437 |
| Overige Financieringsactiviteiten
| -20.614 | 12.755 | -3.199 | -2.307 | -0.796 | -5.781 | -1.842 | -1.417 | -1.815 | -0.235 | -2.187 | -79.35 | -1.35 | -1.306 | -69.694 | -15.62 | 793.007 | 0 | 0 | 0.2 | 0 | 2.748 | -3.019 |
| Kasstroom uit Financieringsactiviteiten
| -20.614 | 12.755 | -3.199 | -2.307 | -0.796 | -5.781 | 0.038 | -1.417 | -1.815 | -1.585 | -2.619 | -79.35 | -1.35 | -2.286 | -0.98 | -15.62 | 793.007 | 0.5 | 0 | 0.2 | 0 | 2.748 | -9.456 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -1.281 | -0 | -30.06 | 182.557 | -17.798 | -41.959 | -47.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -65.016 | -14.098 | -33.596 | -42.811 | 103.518 | 13.414 | -22.243 | -36.525 | 65.302 | -35.996 | -51.67 | -57.932 | -65.347 | -370.247 | -42.698 | -52.5 | 641.714 | 113.905 | -52.394 | 2.249 | -59.814 | 129.431 | -82.449 |
| Kaspositie aan het Einde van de Periode
| 111.53 | 176.116 | 190.214 | 306.251 | 357.195 | 233.628 | 220.214 | 242.457 | 278.981 | 213.679 | 249.675 | 301.345 | 359.277 | 424.624 | 794.872 | 837.57 | 890.07 | 245.466 | 131.56 | 183.955 | 181.705 | 238.77 | 109.339 |