Shenzhen Ruihe Construction Decoration Co., Ltd.
SZSE:002620.SZ
5.06 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -64.952 | -17.621 | -290.612 | -73.157 | -9.937 | 5.196 | 47.609 | -35.142 | 3.686 | 9.679 | -1,859.273 | -36.971 | 30.192 | 23.086 | 25.078 | 70.976 | 49.901 | 1.909 | 15.134 | 45.946 | 47.891 | 47.215 | 24.827 | 30.258 | 50.168 | 42.46 | 32.387 | 29.225 | 38.656 | 32.269 | 19.627 | 21.458 | 29.248 | 24.619 | 11.549 | 15.169 | 19.682 | 18.409 | 9.765 | 12.612 | 15.2 | 17.215 | 11.786 | 19.167 | 34.392 | 15.642 | 10.741 | 17.556 | 31.454 | 13.821 | 16.857 | 18.822 | 21.055 | 11.585 | 18.713 |
Afschrijvingen & Amortisatie
| 16.641 | 16.641 | 9.45 | -31.918 | 15.327 | 15.327 | 16.157 | 16.157 | 15.738 | 15.738 | 17.437 | 17.437 | 14.129 | 14.129 | 61.226 | -23.692 | 23.692 | 0 | 60.726 | -30.169 | 30.169 | 0 | 51.138 | -26.632 | 26.632 | 0 | 49.658 | -18.413 | 18.413 | 0 | 14.663 | -5.998 | 5.998 | 0 | 9.105 | -4.127 | 4.127 | 0 | 3.219 | -5.113 | 5.113 | 0 | 9.969 | -4.918 | 4.918 | 0 | 6.19 | -1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.098 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 22.439 | 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
| 0 | 0 | -41.237 | -11.783 | 11.783 | 0 | 112.532 | 76.39 | -76.39 | 0 | -645.299 | 230.014 | -230.014 | 0 | -702.44 | 477.122 | -477.122 | 0 | -851.544 | 374.522 | -374.522 | 0 | -1,230.875 | 506.56 | -506.56 | 0 | -423.422 | 60.813 | -60.813 | 0 | -350.772 | 272.219 | -272.219 | 0 | -52.622 | 79.968 | -79.968 | 0 | -52.997 | 88.273 | -88.273 | 0 | -379.714 | 252.142 | -252.142 | 0 | -214.219 | 235.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -96.121 | 10.768 | -10.768 | 0 | 29.076 | 109.119 | -109.119 | 0 | -669.744 | 235.527 | -235.527 | 0 | -731.268 | 502.154 | -502.154 | 0 | -861.558 | 359.734 | -359.734 | 0 | -1,184.348 | 488.128 | -488.128 | 0 | -385.553 | 56.751 | -56.751 | 0 | -319.235 | 288.253 | -288.253 | 0 | -29.378 | 72.293 | -72.293 | 0 | -52.084 | 105.294 | -105.294 | 0 | -359.946 | 253.823 | -253.823 | 0 | -202.821 | 232.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 54.884 | -22.552 | 22.552 | 0 | 83.456 | -32.729 | 32.729 | 0 | 28.542 | -5.513 | 5.513 | 0 | -0.222 | -25.032 | 25.032 | 0 | -23.516 | 14.788 | -14.788 | 0 | -46.342 | 18.433 | -18.433 | 0 | -37.869 | 4.062 | -4.062 | 0 | -31.537 | -16.034 | 16.034 | 0 | -23.244 | 17.585 | -17.585 | 0 | -0.913 | -12.905 | 12.905 | 0 | -19.767 | -1.681 | 1.681 | 0 | -11.398 | 2.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.016 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.016 | -2.016 | 0 | -4.098 | 0 | 0 | 0 | 29.051 | 0 | 0 | 0 | 33.53 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.911 | 9.911 | 0 | 0 | -4.116 | 4.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 76.194 | -3.662 | 367.33 | 181.409 | -65.208 | -15.327 | -128.689 | -92.547 | 60.652 | -9.679 | 1,979.844 | 36.971 | -30.192 | -23.086 | -25.078 | -70.976 | -49.901 | -1.909 | -15.134 | -45.946 | -47.891 | -47.215 | -24.827 | -30.258 | -50.168 | -42.46 | -32.387 | -29.225 | -38.656 | -32.269 | -19.627 | -21.458 | -29.248 | -24.619 | -11.549 | -15.169 | -19.682 | -18.409 | -9.765 | -12.612 | -15.2 | -17.215 | -11.786 | -19.167 | -34.392 | -15.642 | -10.741 | -17.556 | -31.454 | -13.821 | -16.857 | -18.822 | -21.055 | -11.585 | -18.713 |
Kasstroom uit Operationele Activiteiten
| -5.399 | -21.284 | 44.931 | 64.55 | -48.033 | 5.196 | 47.609 | -35.142 | 3.686 | -0 | 103.134 | -53.117 | -33.306 | -142.589 | 96.752 | 13.535 | -13.811 | -175.113 | 61.614 | 17.412 | -25.873 | -99.055 | -106.227 | -105.899 | 83.81 | -119.159 | 6.685 | 2.06 | 94.438 | -39.755 | -32.305 | -53.664 | 67.776 | -35.056 | 36.466 | -102.544 | 27.808 | -42.919 | 94.301 | -2.427 | -21.99 | -36.701 | -49.858 | -39.677 | -44.612 | -107.981 | 46.512 | -27.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.003 | -0.9 | -0.571 | -0.407 | -0.215 | -16.086 | -0.56 | -0.012 | -14.284 | -8.912 | -0.76 | -0.55 | -2.407 | -4.182 | -2.007 | -2.48 | -2.859 | -8.547 | -4.443 | -0.821 | -11.425 | -34.104 | -17.64 | -4.692 | -22.606 | -81.747 | -12.713 | -10.315 | -44.472 | -117.83 | -22.195 | -19.852 | -11.869 | -17.483 | -13.337 | -14.754 | -28.525 | -23.133 | -33.803 | -13.902 | -13.165 | -14.263 | -11.961 | -12.259 | -8.062 | -2.863 | -1.964 | -1.426 | -3.494 | -12.763 | -1.118 | -0.47 | -1.706 | -1.191 |
Netto Overnames
| 2.091 | 0.006 | 112.136 | 6.663 | 18.529 | 0 | 0 | 0.002 | 0 | 0 | 0.129 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | -61.977 | -28 | -49.055 | -125.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.716 | 0.551 | 0.789 | 1.152 | 0.97 | 0.597 | 0.125 | 0.448 | 0.581 | 0.075 | 0.081 | 0.605 | 0.646 | 0.748 | 0.717 | 2.017 | 1.451 | 7.532 | 1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0.006 | 0.3 | 0.447 | 2 | 0 | 17 | 0.002 | 0 | 0 | 0.129 | 0.002 | 5.986 | -2.407 | -4.182 | 0.003 | -2.48 | 0.015 | 0.436 | -4.443 | 0.003 | -11.425 | 5.197 | 49.5 | 0.551 | 30 | 0 | 70 | -50 | -100 | 55 | 5 | -48.98 | -30 | 37.715 | -67.658 | -16.997 | -80.23 | 163.14 | -125.997 | 112 | -111 | 179.276 | -35.833 | -6.786 | 146.939 | -77.458 | -44 | -46.794 | 1.155 | -271.641 | -1.118 | 0.018 | -1.706 | -1.191 |
Kasstroom uit Investeringsactiviteiten
| 2.091 | 0.003 | 115.536 | 6.538 | 20.122 | -0.215 | 0.914 | -0.558 | -0.012 | -14.284 | -8.782 | -0.758 | 5.436 | -2.407 | -4.182 | -2.004 | -2.48 | -2.844 | -8.111 | -4.443 | -0.819 | -11.425 | -28.907 | 32.576 | -4.141 | 8.183 | -80.596 | 58.257 | -59.718 | -144.347 | -124.354 | -44.614 | -68.832 | -167.733 | 20.836 | -80.349 | -31.002 | -108.039 | 142.024 | -158.349 | 105.63 | -122.57 | 165.014 | -47.794 | -19.045 | 133.877 | -80.257 | -45.964 | -48.219 | -2.339 | -284.405 | -1.118 | -0.453 | -1.706 | -1.191 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -107.85 | -30 | -25 | -356.018 | -1.496 | -24.104 | -91.207 | -82.293 | -232.592 | -162.4 | -400.4 | -267.3 | -298.285 | -221 | -235 | -216.5 | -243.5 | -200 | -354.957 | -230.043 | -20 | -80 | -281.854 | -98.146 | -260 | -50 | 0 | 0 | -135 | -375 | -180 | -60 | -50 | -50 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -10 | -20 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.635 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -8.438 | 0 | 0 | 0 | 0 | 0 | -2.635 | 0 | -2.635 | 0 | 0 | 0 | 0 | 0 | -1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.025 | 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
| -12.373 | -12.261 | -12.547 | -14.366 | -76.331 | -105.865 | -14.445 | -13.578 | -17.039 | -9.374 | -12.592 | -43.294 | -12.166 | -10.364 | -11.41 | -34.605 | -11.623 | -10.846 | -11.949 | -33.703 | -10.845 | -10.73 | -12.825 | -61.971 | -10.254 | -4.537 | -10.83 | -39.405 | -3.554 | -2.963 | -3.608 | -5.377 | -24.784 | -5.885 | -4.948 | -16.616 | -2.671 | -2.611 | -8.58 | -7.937 | -2.625 | -1.422 | -7.79 | -5.2 | 0 | 0 | 0 | -9.6 | 0 | 0 | -0.749 | -0.128 | -0.397 | -0.234 | -0.401 |
Overige Financieringsactiviteiten
| -0.304 | -8.823 | -4.005 | -0.313 | 61.849 | 349.687 | 11.87 | 18.317 | 78.155 | 74.794 | 137.814 | 170 | 486 | 410 | 140 | 238.81 | 290 | 372.261 | 156.716 | 250 | 357.907 | 300 | 180 | 150 | 355 | 180 | 121.854 | 228.146 | 160 | 0 | 58.113 | 84.9 | 1,108.462 | 250 | 70.945 | 130 | 71 | 30 | 51.107 | -30.956 | 58.849 | -1.422 | 130.06 | -5.21 | -0.049 | 0 | -0.351 | -9.6 | 0 | 0 | -3.342 | 571 | 0 | 25 | 0 |
Kasstroom uit Financieringsactiviteiten
| -25.877 | -21.085 | -142.403 | -44.679 | -39.482 | -112.196 | -4.071 | -19.365 | -30.092 | -16.872 | -107.37 | -35.694 | 73.434 | 132.336 | -169.695 | -16.794 | 43.377 | 144.915 | -98.732 | 16.297 | -7.895 | 59.227 | 147.175 | 8.029 | 62.892 | 77.317 | -148.976 | 138.741 | 156.446 | -2.963 | -80.495 | -295.477 | 903.677 | 184.115 | 15.997 | 63.384 | 68.329 | 27.389 | -7.473 | -38.893 | 56.224 | -1.422 | 122.27 | -5.21 | -0.049 | 0 | -0.351 | -9.6 | 0 | 0 | -29.09 | 570.872 | -10.397 | 4.766 | -0.401 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -39.9 | 198.367 | 23.985 | 33.086 | -158.263 | 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 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -29.186 | -42.366 | 18.065 | 26.41 | -67.393 | -147.116 | 242.818 | -31.08 | 6.668 | -189.419 | -13.019 | -112.099 | 68.094 | -12.66 | -77.125 | -5.263 | 27.086 | -33.042 | -45.23 | 29.266 | -34.587 | -51.254 | 12.041 | -65.294 | 142.56 | -33.66 | -222.887 | 199.057 | 191.166 | -187.065 | -237.154 | -393.755 | 902.621 | -18.674 | 73.299 | -119.509 | 65.134 | -123.569 | 228.853 | -199.67 | 139.864 | -160.693 | 237.425 | -92.682 | -63.707 | 25.897 | -34.097 | -82.944 | -21.4 | -65.029 | -234.382 | 524.477 | 1.487 | -16.743 | 48.004 |
Kaspositie aan het Einde van de Periode
| 21.161 | 50.347 | 92.713 | 74.648 | 48.238 | 115.631 | 262.747 | 19.929 | 51.009 | 44.341 | 233.76 | 246.779 | 358.878 | 290.785 | 303.444 | 380.569 | 385.832 | 358.746 | 391.788 | 437.017 | 407.751 | 442.338 | 493.592 | 481.552 | 546.846 | 404.286 | 437.945 | 660.832 | 461.775 | 270.608 | 457.674 | 694.827 | 1,088.582 | 185.961 | 204.635 | 131.336 | 250.845 | 185.71 | 309.28 | 80.427 | 280.097 | 140.233 | 300.926 | 63.501 | 156.182 | 219.889 | 193.992 | 228.088 | 311.033 | 332.433 | 397.462 | 631.845 | 107.367 | 105.881 | 132.123 |