Wuxi Delinhai Environmental Technology Co., Ltd. (688069.SS)

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Financiële Gegevens

16.15 (CNY) • At close May 9, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	3.425	27.651	-2.879	5.505	-13.015	9.395	-15.273	0.021	15.329	37.988	3.083	57.603	12.892	-1.811	40.117	117.451	30.042	31.265	14.019	25.118	40.485	22.764	12.057	11.027
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.991	2.991	12.445	-5.12	2.604	2.604	2.554	2.554	1.994	1.994	1.297	1.297	1.244	1.244	3.024	-1.214	0.612	0.602	1.99	-1.3	0.859	0.442	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-8.691	35.037	-12.157	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	-0.387	-0.234	0.234	0	0.387	-0.626	0.626	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	27.382	-120.894	120.894	0	6.545	-22.028	22.028	0	-261.755	158.782	-158.782	0	-381.198	85.839	-56.151	-44.08	-117.838	88.198	-14.23	-42.61	0
Vorderingen Numbers are in millions	0	0	0	0	0	-20.601	-127.39	127.39	0	32.902	-32.92	32.92	0	-247.71	119.34	-119.34	0	-361.209	58.83	-58.83	0	-75.591	71.786	-53.883	-17.903	0
Voorraden Numbers are in millions	0	0	0	0	0	42.679	6.496	-6.496	0	-26.357	10.893	-10.893	0	-24.576	39.442	-39.442	0	-11.376	14.006	-13.089	-0.917	-6.646	16.412	-21.455	5.043	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	4.861	-4.861	0	-7.877	5.571	-5.571	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	5.305	-4.861	4.861	0	7.877	-5.571	5.571	0	10.531	0	0	0	-8.612	13.003	-43.063	-43.163	-35.602	0	7.225	-47.653	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-27.926	1.519	-18.927	-5.505	129.787	-163.267	-2.604	-0.021	-15.329	-12.099	-3.083	-24.821	-12.892	1.811	-40.117	-117.451	-30.042	-7.659	0.082	-25.118	-40.485	0.241	2.641	-11.027
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-24.501	26.179	-21.806	138.295	-9.242	-30.374	-15.273	0.021	15.329	37.988	-0	31.485	7.34	-44.313	-72.493	15.293	-45.027	-31.933	-29.377	22.033	38.539	9.634	-27.47	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.346	-5.398	-8.527	-6.909	-9.918	-8.494	-6.81	-0.968	-5.407	-8.271	-5.098	-1.422	-22.546	-11.799	-4.114	-3.013	-16.96	-12.494	-6.857	-1.382	-2.297	-0.241	-2.869	2.182	-7.399	0
Netto Overnames Numbers are in millions	0	0	0	-0.96	0	0.839	-0.459	-471.967	-0.38	-215.084	532.936	-0	0	2.325	4.114	-0.825	-1.5	12.494	6.857	1.382	2.297	0	0	-2.182	7.399	0
Aankoop van Beleggingen Numbers are in millions	-314	-365.054	-471	-558	-290	-408.141	-522	-447.45	-367	-110	-535	-430	-420	-322.325	-320	-50	-408	-600	-683	-15	-30	0	0	0.4	-33.99	0
Verkoop/verval van Beleggingen Numbers are in millions	260.366	382.464	116.39	986	303.696	283.967	30.313	919.417	212.402	325.084	2.064	1,063.288	338.596	80.315	337.798	451.765	413.962	541.305	27.08	15.121	20.129	0	0	54.003	3.567	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.003	3.02	0	13.696	-122.913	0	471.967	0	215.084	-532.936	-5.72	0.001	2.325	-4.114	-3.013	-0	-12.494	-6.857	-1.382	-2.297	37.008	-42.866	2.182	-7.399	-13.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55.98	12.015	-360.117	420.131	3.779	-130.568	-498.956	470.999	-160.385	206.813	-538.034	626.146	-103.948	-251.485	13.684	397.927	-12.497	-71.189	-662.777	-1.261	-12.168	37.008	-42.866	56.585	-37.822	-13.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1	-11	-49	-1	45	-7	30	10	-22	23	0	-25	5	9.97	-70	30	50	0	0	0	0	0	-5	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-21.382	21.382	0	7	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	67.298	-67.298	0	-0.49	21.382	-21.382	0	-30	0	-10.383	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.057	-24.196	-0.41	-0.253	-15.488	-0.158	-14.881	-0.1	-33.3	-1.706	-31.853	-0.627	-0.16	-3.185	-33.762	-0.189	-23.788	0	0	0	-0.007	-0.007	-20.07	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.1	-0.038	-12.033	46.951	-47.476	-17.857	0.49	8.591	-30	56.303	-13.988	-10.431	-0	0.365	-0.03	-0.24	-0	0.813	929.143	-0.706	-0.694	-0.323	-0	-18.128	0.4	65.637
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.9	-11.095	-85.229	-21.758	-2.728	-25.765	30.332	3.709	-52.1	16.003	-15.694	-67.284	4.373	10.176	-73.215	-4.002	49.811	-22.975	929.143	-0.706	-0.694	-0.33	-5.007	-18.128	0.4	65.637
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.313	-7.417	-16.796	18.111	62.855	-23.381	-13.099	0	0	0	0	0	0	0	-0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-121.728	116.549	-469.847	416.538	-20.756	-18.037	-478.179	436.918	-244.555	240.949	-475.544	573.468	-112.674	-210.138	-56.988	344.347	-39.142	-78.871	221.338	-33.899	-42.24	-23.235	-117.119	48.091	-64.892	52.137
Kaspositie aan het Einde van de Periode Numbers are in millions	74.147	195.874	79.325	620.584	124.619	145.375	163.413	641.592	204.674	449.229	208.28	683.824	110.356	223.03	433.168	490.156	145.809	184.952	263.823	42.484	76.384	36.678	-47.872	69.246	21.155	52.137

Wuxi Delinhai Environmental Technology Co., Ltd.

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