Shanghai CEO Environmental Protection Technology Co., Ltd (688335.SS)

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Financiële Gegevens

11.82 (CNY) • At close May 12, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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 Numbers are in millions	0	-1.514	-12.556	-1.149	77.103	-24.231	16.399	30.77	45.052	38.747	13.408	18.108	29.758	16.773	2.663	15.361	26.059	13.339	24.957	2.378	18.447	30.954	20.556	-5.808	13.817	13.817	7.271	-2.162	5.17	5.17	6.777	-5.13	4.206	4.206	3.508	3.508	3.002	3.002	-1.801	-1.801
Afschrijvingen & Amortisatie Numbers are in millions	0	0	11.429	11.429	17.795	-32.68	17.372	17.372	22.535	22.535	9.929	9.929	6.11	6.11	3.216	3.216	3.204	-1.413	0.204	0.199	0.749	0	0	0.22	0.53	0.53	1.355	0	0.457	0.457	0.814	0	0.269	0.269	0.232	0.232	0.431	0.431	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	41.737	-23.612	0	119.56	-79.841	86.124	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	4.019	0	1.326	-0.765	0.765	0	3.957	-2.093	2.093	0	3.501	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	-117.249	0	-145.509	16.09	-16.09	0	-101	98.146	-98.146	0	-66.692	33.435	-33.435	0	-128.957	88.786	-88.786	0	-23.935	0	0	0	-62.923	-62.923	49.803	0	-4.462	-4.462	-2.804	0	-5.778	-5.778	-6.185	-6.185	-15.575	-15.575	0	0
Vorderingen Numbers are in millions	0	0	-107.2	0	-181.949	59.789	-59.789	0	-56.26	79.922	-79.922	0	-86.585	52.608	-52.608	0	-185.737	131.556	-131.556	0	-16.095	0	0	0	-54.286	-54.286	67.386	0	-4.368	-4.368	-3.779	0	-1.721	-1.721	-2.432	-2.432	-3.395	-3.395	0	0
Voorraden Numbers are in millions	0	0	-15.451	0	34.257	-43.699	43.699	0	-44.741	18.225	-18.225	0	16.392	-19.172	19.172	0	56.78	-42.77	42.77	0	-54.701	0	0	0	-8.636	-8.636	-17.583	0	-0.094	-0.094	-0.402	0	-4.057	-4.057	-3.753	-3.753	-12.18	-12.18	0	0
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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	5.402	0	2.183	-0.765	0.765	0	3.957	-2.093	2.093	0	3.501	0	0	0	0	0	0	0	30.766	0	0	0	0	0	0	0	0	0	1.377	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	106.638	-15.843	28.134	5.444	-97.597	23.452	-18.789	-17.372	-45.052	-38.747	-13.408	-18.108	-19.297	-16.773	-2.663	-15.361	-26.059	-13.339	-25.161	-2.578	1.781	-30.954	-20.556	5.588	73.476	73.476	-47.597	53.671	5.604	5.604	-4.62	12.886	-1.159	-1.159	6.152	6.152	5.755	5.755	-1.209	-1.209
Kasstroom uit Operationele Activiteiten Numbers are in millions	106.638	-17.357	4.149	4.295	-2.699	23.602	-23.955	30.77	45.052	38.747	-0	-0	4.351	-12.574	129.005	-50.939	23.714	-3.405	0.204	0.199	-2.959	-33.41	19.724	0.22	24.9	24.9	10.831	51.509	6.769	6.769	0.168	7.756	-2.462	-2.462	3.707	3.707	-6.386	-6.386	-3.011	-3.011
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.495	-5.126	-6.394	-29.336	-67.525	-32.831	-26.994	-18.672	-15.549	-19.505	-56.239	-12.824	-4.32	-20.617	-26.087	-33.399	-16.245	-0.608	-4.672	-0.333	-3.978	-0.862	-0.096	-0.263	-11.673	-11.673	-1.98	-1.507	-1.555	-1.555	-0.328	-0.593	-2.381	-2.381	-0.484	-0.484	-0.556	-0.556	-0.011	-0.011
Netto Overnames Numbers are in millions	0	0	0.052	0.164	0	-0.829	0	388.3	1.162	0.022	0	0	-0.01	20.627	0	0	16.245	-0.608	0	0	0	2.684	0.096	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-773	-961.05	-622.3	-765	-167	-570	-827	-1,220	-420.098	-550.1	-590	-930	-770	-530	-100	-150	841	-733	0	0	0	135	-98	-92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,010.866	627.137	925	463.053	555.281	441.092	954.193	831.7	784.097	343.073	893.563	480.675	1,307.834	50	200	0	-277.2	173.133	0	0	1.45	-135	181.423	26.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.102	-0.08	0.3	-0.3	9.047	-1.211	0.891	-388.3	-0.456	0.336	-0.022	0.036	-0.301	-20.325	201.885	0	-16.245	1.825	0.003	-0.333	4.935	-0.862	-0.096	-0.263	-8.368	-8.368	0	0	0	0	0	0	0	0	0	0	0.708	0.708	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	222.472	-339.119	296.658	-331.459	329.802	-163.779	101.09	-406.973	349.157	-226.175	247.303	-462.113	533.213	-500.315	75.797	-183.399	547.554	-559.258	-4.669	-0.333	2.407	0.959	83.326	-65.925	-20.041	-20.041	-1.98	-1.507	-1.555	-1.555	-0.328	-0.593	-2.381	-2.381	-0.484	-0.484	0.152	0.152	-0.011	-0.011
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.195	0.074	9.221	0.7	1.6	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	4.579	0	0	0	0	0	0	0	0	0.4	-0.4	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	0	0	-35.241	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
Uitgekeerde Dividenden Numbers are in millions	0.072	-0.039	-51.019	-0.019	-0.003	0	-38.707	0	-22.482	-22.482	-22.482	0	-0.812	0	-19.494	0	0	0	0	0	0	0	-4.514	0	0	0	0	-0.141	-0.259	-0.259	-1.05	-0.26	-0.281	-0.281	-0.335	-0.335	-0.342	-0.342	-0.39	-0.39
Overige Financieringsactiviteiten Numbers are in millions	4.435	-1.236	-4.035	4.326	-7.9	-1.123	3.126	-3.406	-2.285	-1.576	-0.101	-3.038	-3.874	-0.859	-19.972	-2.65	19.374	763.449	0	0	0	29.764	30	0	0.003	0.003	-0.008	14.79	0.484	0.484	-0.517	-5.694	7.816	7.816	-0.5	-0.5	3.749	3.749	6.75	6.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.688	-1.2	-45.833	5.047	-36.965	-1.123	-35.581	-3.406	-2.165	-1.576	-22.583	-3.038	-4.686	-0.859	-19.972	-2.65	0.663	763.449	0	0	0	29.764	25.486	0	0.003	0.003	-0.008	14.649	0.225	0.225	-1.567	-5.954	7.535	7.535	-0.835	-0.835	3.407	3.407	6.36	6.36
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.014	-0.003	-0.004	-0.008	0.01	-0.02	0.022	0.001	-0.01	-26.435	-63.272	43.147	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 Numbers are in millions	321.57	-358.816	254.97	-322.125	290.148	-141.32	41.576	-419.533	518.61	-215.439	161.448	-422.004	524.949	-513.654	182.852	-236.988	571.837	200.881	-61.68	-29.158	-0.552	-2.686	128.536	-87.975	4.861	4.861	8.843	64.652	5.439	5.439	-1.728	1.209	2.692	2.692	2.388	2.388	-2.827	-2.827	3.338	3.338
Kaspositie aan het Einde van de Periode Numbers are in millions	490.94	169.369	531.496	273.216	595.341	305.193	446.513	404.938	824.471	305.861	521.3	359.851	781.855	256.907	770.561	587.709	824.602	252.766	51.885	113.565	142.723	143.275	145.962	17.425	4.861	100.539	95.677	86.834	5.439	16.743	11.304	13.032	2.692	9.131	6.44	2.388	-2.827	4.49	7.317	3.338

Shanghai CEO Environmental Protection Technology Co., Ltd

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