Zhejiang Zone-King Environmental Sci&Tech Co., Ltd. (688701.SS)

Home
688701.SS
Financiële Gegevens

7.34 (CNY) • At close May 13, 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	2017 Q4	2017 Q3	2017 Q2	2017 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	1.189	-39.796	-18.838	-17.801	-5.766	-60.915	-25.856	-20.393	-11.822	-63.927	-30.062	2.379	-2.244	24.551	18.487	-0.57	-2.432	33.949	26.439	-9.838	-4.404	14.467	14.467	1.765	1.765	0.866	0.866	0.947	0.947	4.148	4.148	1.09	1.09	-5.099	-5.099	0.823	0.823
Afschrijvingen & Amortisatie Numbers are in millions	0	3.045	0	3.415	3.415	13.726	-7.046	3.591	3.591	3.936	3.936	3.882	3.882	12.528	-3.556	3.556	0	1.464	0	0	1.646	0.266	0.266	0.158	0.158	0.123	0.123	0.115	0.115	0.107	0.107	0.118	0.118	0.248	0.248	0	0
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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	33.119	0	-105.54	65.746	-65.746	0	-9.03	41.425	-41.425	0	-184.452	33.902	-33.902	0	-36.668	0	0	-64.293	-12.372	-12.372	-18.631	-18.631	-1.181	-1.181	-0.486	-0.486	-4.489	-4.489	-6.322	-6.322	8.086	8.086	0	0
Vorderingen Numbers are in millions	0	0	0	40.468	0	-105.03	59.592	-59.592	0	-5.523	39.831	-39.831	0	-184.657	32.657	-32.657	0	-210.785	0	0	0	-21.78	-21.78	-9.489	-9.489	-5.64	-5.64	0.809	0.809	-3.886	-3.886	-4.783	-4.783	-4.35	-4.35	0	0
Voorraden Numbers are in millions	0	0	0	-7.349	0	-0.51	6.154	-6.154	0	-3.507	1.594	-1.594	0	0.204	1.245	-1.245	0	2.226	0	0	99.194	9.408	9.408	-9.143	-9.143	2.433	2.433	-1.295	-1.295	-0.603	-0.603	-1.539	-1.539	4.704	4.704	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.121	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	1.121	0	0	0	0	0	0	0	-38.895	0	0	-163.487	0	0	0	0	2.026	2.026	0	0	0	0	0	0	7.733	7.733	0	0
Overige Niet-Contante Posten Numbers are in millions	-5.998	57.161	15.354	33.222	-13.259	60.915	-39.912	42.712	-3.591	5.094	-45.361	37.543	2.244	-14.313	-18.487	0.57	2.432	13.673	-26.439	9.838	1.812	2.925	2.925	11.791	11.791	1.389	1.389	-1.599	-1.599	-1.263	-1.263	1.546	1.546	-5.18	-5.18	1.71	1.71
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.809	20.41	-3.484	12.005	-19.026	14.123	-7.068	-39.836	-11.822	-63.927	-30.062	2.379	-0	10.238	-33.89	12.348	-62.91	12.417	16.991	-10.087	-65.239	5.285	5.285	-4.916	-4.916	1.197	1.197	-1.023	-1.023	-1.497	-1.497	-3.569	-3.569	-1.945	-1.945	2.533	2.533
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.164	-3.19	-0.335	0.021	-0.384	-1.858	0.021	-0.064	-0.354	-0.466	-0.275	0.068	-64.137	-1.951	-5.961	-3.893	-7.847	-2.065	-4.669	-8.474	-0.871	-2.07	-2.07	-0.169	-0.169	-0.428	-0.428	-0.274	-0.274	-0.259	-0.259	-0.188	-0.188	-0.079	-0.079	-0.205	-0.205
Netto Overnames Numbers are in millions	0	0.014	0	0	0	0.065	-0.017	0.017	0.086	0.069	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
Aankoop van Beleggingen Numbers are in millions	-1	0	0	-0.5	0	0	19.8	-19.8	0	-1.05	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0.006	0.002	0	0	0	-19.8	19.8	0	0.981	0	0	0.337	0	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 Numbers are in millions	0.002	-0	0	-0.498	0	0.065	0	19.8	-19.8	-0.981	0	53.829	0	0	-5.961	-3.893	-7.847	0.04	24.279	-8.474	-0.871	0.033	0.033	0	0	0.012	0.012	0	0	0	0	0	0	-0.314	-0.314	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.162	-3.17	-0.333	-0.478	-0.384	-1.793	0.004	19.752	-20.068	-1.447	-0.275	53.897	-63.8	-1.951	-5.961	-3.893	-7.847	-2.025	19.61	-8.474	-0.871	-2.037	-2.037	-0.169	-0.169	-0.416	-0.416	-0.274	-0.274	-0.259	-0.259	-0.188	-0.188	-0.392	-0.392	-0.205	-0.205
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.709	-22.238	-6	-15	-16.941	20.091	-27.051	-57.51	56.9	26.92	32.9	32.197	2.7	-45	25.2	0	42.387	-17.306	0	-3	-2.57	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	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	0	0	0	0	0	0	0	0	0	0	0	-1.56	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	0	-1.286	-2.225	-1.786	-1.897	-2.147	-2.647	-2.489	-13.428	-14.865	-1.687	-1.146	-2.102	-1.733	-1.545	-1.195	-1.086	-1.416	-1.602	-1.485	-0.631	-0.631	-0.418	-0.418	-0.363	-0.363	-0.365	-0.365	-0.293	-0.293	-0.19	-0.19	-0.204	-0.204	-0.202	-0.202
Overige Financieringsactiviteiten Numbers are in millions	3.18	-2.226	-2.297	-0.289	-0.912	-3.05	0.898	1.069	-1.069	-0.15	-2.413	-6.467	0.156	-25.564	223.671	15.368	0	-0	4.139	-0	0	52.673	52.673	1.933	1.933	-0.125	-0.125	2.025	2.025	5.4	5.4	0.1	0.1	2	2	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.471	-24.464	-9.583	-17.514	-19.638	15.144	-28.3	-59.089	53.343	24.472	15.622	24.044	1.71	-74.226	247.138	15.368	41.192	-18.392	2.723	-4.602	-4.055	52.043	52.043	1.515	1.515	-0.488	-0.488	1.66	1.66	5.107	5.107	-0.09	-0.09	1.796	1.796	-0.202	-0.202
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	0	-36.521	107.268	-4.568	-124.908	15.187	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	0	0	-13.402	-5.987	-39.048	27.474	-35.364	-79.173	-15.067	66.366	-19.283	-44.588	-46.903	-65.938	207.287	-40.436	-48.13	-7.999	39.324	31.989	-70.165	55.29	55.29	-3.57	-3.57	0.293	0.293	0.363	0.363	3.352	3.352	-3.847	-3.847	-0.541	-0.541	2.126	2.126
Kaspositie aan het Einde van de Periode Numbers are in millions	16.589	29.66	27.316	40.718	46.706	85.754	58.28	93.643	172.816	187.883	121.517	140.8	185.388	217.082	283.02	11.475	33.345	81.475	89.475	50.151	18.162	55.29	55.29	-3.57	-3.57	0.293	10.132	9.839	0.363	3.352	5.761	2.409	-3.847	-0.541	10.643	11.184	2.126

Zhejiang Zone-King Environmental Sci&Tech Co., Ltd.

SSE:688701.SS Add to watchlist

SSE:688701.SS