Hainan RuiZe New Building Material Co.,Ltd

SZSE:002596.SZ

2.71 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst -38.773-31.741-16.511-402.842-11.696-66.208-24.664-561.464129.089-116.3324.096-1,056.176-53.938-33.0742.4810.56721.29524.733-15.158-468.50710.71314.33431.53911.19535.83745.60629.48770.91838.57258.8247.8953.723.71616.133-23.4971.326.641-8.145-10.8311.4824.7089.8441.7320.25811.80719.2547.49116.05216.83922.5138.20313.74215.32323.658.49721.03620.40834.26910.125
Afschrijvingen & Amortisatie 029.24429.24432.443-58.27736.06936.06940.29240.29236.85536.85545.28345.28335.07135.071121.025-62.81462.8140134.536-65.65865.6580143.969-78.22478.224083.538-39.77139.771092.545-40.77340.773095.894-48.29548.295058.985-15.11815.118057.954-27.93527.935050.861-19.2650000000000
Uitgestelde Inkomstenbelasting 000089.474-103.3350-604.86485.689-127.4350000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000-0.438-0.3910.3910-0.063-1.3471.34701.796-0.8680.86800000-4.30401.52500.70207.20403.60200000001.920002.4440000000000000000000
Verandering in Werkkapitaal 069.567011.934-30.80630.80603.8123.812-22.3630-385.505214.171-214.1710-256.46630.773-30.77305.78979.624-79.6240-466.776212.228-212.2280-875.609226.959-226.9590-341.019-18.25718.2570-314.28-19.21219.2120-205.59429.951-29.9510-138.83392.646-92.6460-246.84169.1650000000000
Vorderingen 056.53801.248-29.74829.7480-31.77-31.77-17.0950-414.116169.538-169.5380-269.895-99.96199.96105.93145.364-45.3640-435.763189.188-189.1880-819.926156.105-156.1050-312.87-92.49292.4920-281.926-48.62848.6280-227.24919.725-19.7250-147.72897.626-97.6260-234.718159.8770000000000
Voorraden 013.029010.687-1.0571.057035.58235.582-5.267028.61144.633-44.633013.429130.734-130.7340-0.14234.26-34.260-31.01323.04-23.040-55.68370.854-70.8540-28.1574.235-74.2350-32.35429.416-29.416021.65610.226-10.22608.896-4.984.980-12.1229.2870000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 38.39684.61156.288408.42428.236113.265-36.069561.464-129.089111.596-4.0961,056.17653.93833.074-2.48-10.567-21.295-24.73315.158468.507-10.713-14.334-31.539-11.195-35.837-45.606-29.487-70.918-38.572-58.824-7.89-53.7-23.716-16.13323.49-71.3-26.6418.14510.831-1.482-4.708-9.844-1.732-0.258-11.807-19.254-7.491-16.052-16.839-22.513-8.203-13.742-15.323-23.65-8.497-21.036-20.408-34.269-10.125
Kasstroom uit Operationele Activiteiten -0.37823.62539.77749.95916.5410.988-24.664-561.464129.089-116.332-0-50.97691.00562.247-128.032108.50934.04179.08935.925-101.291376.45951.435-91.706136.014231.318-54.549-57.96527.6121.013-8.294-116.183-63.44847.65-59.901-32.746-22.8925.952-14.0187.854-30.595-7.136-14.0754.08710.745-17.253-13.8062.50850.2562.3780000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.659-8.029-5.652-4.874-1.309-6.992-7.933-3.2322.732-12.279-22.901118.694-57.277-56.572-106.977-25.64-8.542-58.236-73.192-169.801-196.428-120.756-38.153-112.799-72.322-10.953-146.948-63.074-0.756-44.963-44.573-11.768-67.536-19.556-31.687-30.293-24.554-17.59-11.799-40.004-8.81-0.291-29.076-42.485-0.565-12.229-14.319-69.209-39.6-17.765-41.458-0.602-37.171-36.78-14.103-2.798-30.232-20.91-13.782
Netto Overnames 77.4591.3320.1112.012.8997.7870.0264.08253.6570.70.026-0.011.08518.011.0210.00205-0.00300122.05559.174-259.2345.986-35.21107.44200000000000035.651000-90000000000000000
Aankoop van Beleggingen 000-0.49-0.899-9.78700-253.657-9.25019.6-1-19.9-15.7000-0.29273.60-3-273.600000000-120-20500-4900000000000000000000000
Verkoop/verval van Beleggingen 000-3.694-220076.958.550-00000001.304001.9400000000000001.020000.369000000000000000000
Overige Investeringsactiviteiten 0.029-3.430.1113.6940.7299.7870-0.541253.6579.250.02611.011.08540-826.76517.056-3.814-25.866369.1610.006-120.756-38.15322.55101.159-0-88.97324.99220.804-44.57318.85727.649-41.69-31.68721.8070.398-0.748-12.42863.221-38.34971.913-75-97.287-0.5650.053-14.319000-20-6.122-37.1710.043-14.103-1.571-107.10.15
Kasstroom uit Investeringsactiviteiten 71.829-8.926-5.541-3.354-0.582.795-7.9070.306333.34-3.029-22.875149.294-57.192-36.471-129.6561.1268.514-57.05-98.047472.961-196.421-120.557-286.732-349.482-66.336-45.004-39.506-152.04724.236-24.159-44.573-112.911-244.887-61.246-31.687-57.486-24.156-18.338-11.79923.217-46.7971.622-104.076-139.772-0.565-12.176-14.319-69.209-39.6-17.765-61.458-6.724-37.171-36.738-14.103-4.37-40.232-13.81-13.632
Financieringsactiviteiten:
Schuldaflossingen -53.114-22.265-21.45-34.377-105.928-50.532-6.807-50.839-311.117-5.073-3.25-150.704-24.175-97.457-20.863-56.784-38.918-386.936-72.944-314.372-530.483-8.132-166.862-430.153-689.245-166.242-27.465-80.256-179.65-204-40-23.293-262.033-74.9-70.78-238.5-5.188-54.2-59.49-58.962-18.47-54.395-62.238-89.577-20.5-66-13.8-68-2.5-30-9.5-8.67900-0.6260-7-6.29-2.124
Uitgifte van Gewone Aandelen 00000.12000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000-0.1200000000000000-4.100000000000000000-0.018000000000000000000000
Uitgekeerde Dividenden 0-20.858-13.143-21.005-23.475-4.088-22.294-6.875-14.248-38.058-21.66-11.476-28.8470-28.878-18.308-26.533-42.517-21.864-42.374-37.949-17.326-25.487-64.065-30.319-34.055-18.442-10.492-65.525-11.102-8.823-7.293-27.982-10.332-3.648-10.422-24.41-4.736-2.367-4.706-21.971-8.49-2.958-5.204-2.765-16.865-1.924-0.116-4.687-28.163-1.163-1.255-1.229-0.507-0.212-0.523-0.158-14.793-0.33
Overige Financieringsactiviteiten -13.07812.061-30.883-24.64492.90720.58910.265-30.88665.61655.28447.01790.84313.58361.85575.32153.73194.086282.407181.818-74.194237.517437.048595.297837.112458.123106.13687.988445.72191.137221.69363.343326.412554.241183.53839.944486.29741.103-0.243125.97637.00526.26374.53658.02951.726283.0254.73760.2876.99631.37944.12440-12.166-15.066442.610-1.7388.569-7.8880
Kasstroom uit Financieringsactiviteiten -66.192-31.062-9.433-59.021-36.496-34.031-18.836-88.6-259.74812.15322.107-89.477-39.439-78.59825.58-21.36228.635-147.04787.01-430.94-330.915411.589402.948342.895-261.44-94.16142.081354.972-54.0386.59114.52295.825264.22698.305-34.484237.37416.693-59.17964.119-26.662-14.17811.65-7.168-43.054259.755-28.12844.5568.8824.192-14.03929.337-22.1-16.295442.103-0.838-2.2611.411-28.971-2.454
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000.3630044.658619.197-149.23373.767-21.98000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 3.638-16.36341.586-12.051-20.536-20.248-6.749-30.56153.447-33.441-22.7498.842-5.626-52.822-232.10888.27371.19-125.00824.888-59.27-150.877343.42424.509109.02-76.051-193.714-55.39230.537-28.789-25.863-146.236119.46666.989-42.941-98.917167.21716.944-107.86864.62150.524-68.10469.198-107.157-172.081241.937-54.11132.745-10.072-13.031-48.469-56.372-37.43-65.441387.76-24.01814.34-34.846-10.171-23.613
Kaspositie aan het Einde van de Periode 129.76740.813113.82972.24344.78765.32385.57192.32122.88269.434102.875125.623116.782122.408175.23407.338319.065247.875372.883347.995407.265558.142214.718191.16682.147158.197351.911407.302176.765205.554231.417377.653258.186191.197234.138312.956145.739128.795236.663171.742121.217189.322120.124227.281399.362157.425211.536178.79188.863201.893250.363306.735344.165409.60621.84534.91220.57355.41865.59