Shandong Ruyi Woolen Garment Group Co., Ltd.
SZSE:002193.SZ
6.37 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -650.049 | -200.063 | -5.244 | -0.329 | 45.634 | 111.732 | 83.366 | 32.768 | 17.118 | -1.794 | 2.395 | 2.034 | 11.209 | 44.906 | 49.2 | 46.477 | 43.939 | 35.905 | 17.197 | 23.152 |
| Afschrijvingen & Amortisatie
| 80.412 | 95.573 | 97.558 | 96.888 | 99.603 | 98.575 | 74.452 | 63.452 | 40.967 | 40.84 | 46.982 | 51.967 | 51.021 | 43.531 | 35.821 | 24.568 | 23.648 | 23.421 | 21.418 | 21.455 |
| Uitgestelde Inkomstenbelasting
| -5.378 | -12.055 | -0.535 | -8.967 | -3.199 | -2.826 | 3.787 | 0.284 | 3.158 | 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 |
| Verandering in Werkkapitaal
| 54.704 | 50.024 | -387.5 | -74.754 | -435.059 | -161.338 | -82.728 | 242.411 | 276.505 | -44.013 | -89.701 | -33.433 | -55.815 | -190.832 | -98.42 | -104.91 | -73.234 | -10.743 | -5.456 | 26.549 |
| Vorderingen
| -790.437 | -100.304 | -498.196 | -261.643 | -444.115 | -141.706 | 66.505 | 264.876 | 279.238 | -96.182 | -97.081 | -12.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -95.529 | 60.9 | -2.146 | 34.343 | 65.159 | -74.147 | -27.973 | -12.72 | 213.02 | 25.238 | 16.492 | -121.411 | -73.951 | -149.362 | -19.015 | -8.491 | -57.997 | 30.768 | -15.964 | -10.031 |
| Crediteuren
| 946.049 | 101.483 | 113.376 | 161.512 | -52.905 | 57.341 | -125.048 | -27.029 | -234.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 68.025 | -12.055 | -0.535 | -8.967 | -3.199 | -87.191 | -54.756 | 255.131 | 63.485 | -69.251 | -106.193 | 87.978 | 18.137 | -41.47 | -79.404 | -96.418 | -15.237 | -41.511 | 10.508 | 36.579 |
| Overige Niet-Contante Posten
| 38.551 | 126.317 | 32.465 | 123.535 | 58.104 | 43.076 | 54.104 | 56.069 | 27.196 | 74.008 | 48.779 | 46.392 | 62.086 | 46.69 | 44.492 | 29.403 | 18.124 | 27.309 | 28.603 | 22.811 |
| Kasstroom uit Operationele Activiteiten
| -27.07 | 71.851 | -262.721 | 145.34 | -231.718 | 92.045 | 129.194 | 394.7 | 361.786 | 69.041 | 8.455 | 66.96 | 68.502 | -55.705 | 31.093 | -4.462 | 12.478 | 75.892 | 61.762 | 93.967 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.106 | -8.388 | -1.667 | -21.241 | -47.166 | -126.485 | -187.993 | -129.157 | -241.963 | -6.721 | -2.188 | -2.097 | -111.555 | -160.572 | -117.542 | -207.406 | -66.52 | -54.66 | -18.054 | -117.691 |
| Netto Overnames
| -0.001 | 0 | 1.868 | 0.036 | 0.09 | 1.343 | 0 | 129.757 | 4.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.66 | 18.271 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1.868 | -0.036 | -1,098.55 | -873 | -500 | -416.94 | 242.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.5 | 0 |
| Verkoop/verval van Beleggingen
| 0.285 | 0 | -0.828 | 0.128 | 47.047 | 36.051 | 0.204 | 0.197 | 3.849 | 0.105 | 0.097 | 0.04 | 0.007 | 0.069 | 0 | 0 | 0.183 | 5.992 | 4.78 | 5.25 |
| Overige Investeringsactiviteiten
| -0.154 | 0 | 1.868 | 51.536 | 879.337 | -371.657 | -500 | -129.157 | -241.963 | -6.721 | 22.966 | 24.843 | 44.778 | 30 | 0.366 | -207.406 | 0 | -54.66 | -18.054 | -8.671 |
| Kasstroom uit Investeringsactiviteiten
| -2.317 | -8.388 | -0.627 | 30.423 | -219.241 | -462.091 | -687.789 | -545.3 | -233.905 | -6.616 | 20.876 | 22.786 | -66.77 | -130.503 | -117.176 | -207.406 | -66.337 | -48.818 | -13.558 | -121.113 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -0.133 | -233.133 | -327.839 | -601.494 | -993.294 | -1,212.747 | -882.471 | -1,150.643 | -878.427 | -1,010.592 | -911.559 | -814.326 | -812.687 | -679.47 | -416 | -398.083 | -267.203 | -308.54 | -323.902 | -439.735 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.101 | -2.879 | -2.617 | -48.599 | -13.086 | -87.881 | -60.491 | -61.857 | -49.805 | -51.039 | -47.519 | -52.276 | -48.139 | -51.289 | -39.52 | -29.752 | -21.866 | -21.696 | -20.106 | -24.041 |
| Overige Financieringsactiviteiten
| -0.34 | 184.092 | 230.187 | 818.511 | 1,149.289 | 1,105.316 | 901.087 | 2,745.872 | 879.219 | 1,021.947 | 899.961 | 787.668 | 843.743 | 817.665 | 740.925 | 448.509 | 539.489 | 287.026 | 315.873 | 415.825 |
| Kasstroom uit Financieringsactiviteiten
| -2.575 | -55.636 | -118.747 | 168.418 | 61.794 | -195.312 | -41.875 | 1,533.372 | -49.013 | -39.684 | -59.118 | -78.934 | -17.083 | 86.905 | 285.405 | 20.674 | 250.42 | -43.21 | -28.135 | -47.95 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.825 | 0.561 | -0.279 | -0.881 | 0.868 | -1.317 | -1.591 | 5.326 | 2.965 | -1.716 | 1.389 | 0 | -0.029 | -3.645 | -2.781 | -3.592 | -1.167 | -3.159 | -1.669 | 0.262 |
| Netto Kasstroomverandering
| -30.137 | 8.388 | -382.374 | 343.3 | -388.297 | -566.675 | -602.06 | 1,388.097 | 81.833 | 21.026 | -28.398 | 10.812 | -15.38 | -102.949 | 196.541 | -194.787 | 195.395 | -19.295 | 18.4 | -74.834 |
| Kaspositie aan het Einde van de Periode
| 6.842 | 36.98 | 28.592 | 410.966 | 67.666 | 455.963 | 1,022.638 | 1,595.365 | 168.677 | 86.844 | 65.818 | 94.217 | 83.404 | 98.784 | 201.733 | 5.193 | 199.979 | -19.295 | 18.4 | -74.834 |