Xiamen R&T Plumbing Technology Co., Ltd. (002790.SZ)

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002790.SZ
Financiële Gegevens

10.13 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	35.373	32.413	58.554	42.734	62.528	73.527	39.793	56.783	70.735	46.831	36.593	27.864	52.25	28.685	30.565	38.551	31.024	23.941	21.112	54.53	46.989	45.4	34.621	48.232	55.346	38.744	18.724	38.983	39.658	47.918	33.855	54.296	43.682	46.867	31.313	45.771	40.486	40.686	28.028	39.895
Afschrijvingen & Amortisatie Numbers are in millions	0	28.31	28.31	105.619	-55.625	28.2	28.2	23.01	23.01	26.183	26.183	25.358	25.358	20.688	20.688	78.965	-39.319	39.319	0	76.395	-36.359	36.359	0	67.989	-32.652	32.652	0	58.916	-28.563	28.563	0	51.211	-24.761	24.761	0	11.704	11.143	20.549	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0.934	-75.696	0	-9.023	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	0.296	-0.296	0.296	0	2.837	0	0	0	6.3	0	0	0	11.315	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	31.656	0	-27.57	-16.5	16.5	0	39.96	-20.639	20.639	0	-201.02	76.28	-76.28	0	-233.737	-3.019	3.019	0	-93.85	36.441	-36.441	0	-110.326	104.594	-104.594	0	-2.804	-7.554	7.554	0	-78.182	31.664	-31.664	0	-3.63	-38.499	-15.598	0	0
Vorderingen Numbers are in millions	0	29.344	0	40.015	-9.461	9.461	0	57.38	-51.744	51.744	0	-149.463	21.831	-21.831	0	-180.868	-4.081	4.081	0	-54.69	6.063	-6.063	0	-104.12	83.204	-83.204	0	10.697	-15.826	15.826	0	-59.376	31.743	-31.743	0	-66.601	11.261	-11.261	0	0
Voorraden Numbers are in millions	0	2.312	0	-67.585	-7.039	7.039	0	-17.42	31.105	-31.105	0	-51.557	54.489	-54.489	0	-52.869	1.062	-1.062	0	-39.16	30.378	-30.378	0	-6.205	21.39	-21.39	0	-13.501	8.272	-8.272	0	-18.806	-0.08	0.08	0	6.207	-2.014	-4.337	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	3.489	-3.489	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	0	0	0	0	0	0	-3.489	3.489	0	0	-0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.837	-36.486	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.466	47.325	-19.112	18.838	111.208	120.227	-28.2	-56.783	-2.371	-46.822	45.127	-27.864	-52.25	-28.685	-30.565	-38.551	-31.024	-23.941	-21.112	-54.53	-46.989	-45.4	-34.621	-48.232	-55.346	-38.744	-18.724	-38.983	-39.658	-47.918	-33.855	-54.296	-43.682	-46.867	-31.313	-0.174	2.493	-40.686	-28.028	-39.895
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.839	51.428	39.443	139.621	102.249	163.055	39.793	56.783	70.735	46.831	81.721	68.538	-31.729	17.875	46.008	-19.275	-7.278	63.648	50.199	75.65	20.791	63.54	39.118	79.312	50.609	-19.942	9.621	79.137	33.583	61.964	40.319	47.291	33.551	34.96	33.17	53.671	15.622	38.329	33.46	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.494	-14.994	-18.782	-79.054	-21.993	-20.804	-18.28	-55.037	-16.908	-24.103	-19.164	-80.159	-14.326	-27.625	-20.178	-59.181	-11.033	-6.46	-20.073	-40.521	-5.518	-6.235	-14.303	-35.951	-14.742	-9.025	-11.732	-21.808	-25.384	-18.471	-10.084	-23.655	-16.224	-14.399	-0.515	-5.73	-12.129	-20.555	-19.961	0
Netto Overnames Numbers are in millions	0.026	0.09	0	30	-30	0.098	0.034	3.288	0.319	0	0	1.96	-0	0.138	0.08	67.114	-0	0.42	-0	41.424	10.796	6.241	14.303	36.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-310	-515	-70	-818.985	-435.069	-140.5	-310	-165.801	-271.478	-100.017	-150.5	-100.073	-150	-143.546	-170.629	-429	-103.675	-223.98	4.98	-654	-168	-105	-25	-392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	430.665	517.242	166.62	528.005	362.887	332.499	303.942	132.996	152.631	101.582	152.293	152.318	172.625	146.106	182.04	775.009	2.899	28.66	1.604	712.353	171.294	112.932	24.875	393.484	382.322	7.966	2.468	881.292	1.134	0	0	0	0	0	0	-0.36	0.047	0.583	0.206	0
Overige Investeringsactiviteiten Numbers are in millions	0	59.657	-89.657	-269.859	-19.59	2.653	-2.653	3.967	-1.151	-1.863	-0.722	-0.037	0.502	-0.453	-0.001	-346.181	125	144	18	-40.521	-5.518	-6.235	-14.303	-35.951	-414.52	-0	-11.732	-873.664	0.68	66.515	0.017	6.377	1.386	-446.096	-0.641	0.031	0.669	0.807	2.726	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	102.197	46.997	-11.819	-318.913	-143.765	173.947	-26.956	-80.588	-136.587	-24.401	-18.093	-25.99	8.801	-25.38	-8.687	7.761	13.191	-57.36	4.51	18.735	3.054	1.704	-14.428	-33.466	-46.94	-1.06	-9.265	-14.18	-23.569	48.044	-10.067	-17.278	-14.838	-460.495	-1.156	-6.06	-11.413	-19.165	-17.029	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.1	0	-0.1	-9.034	-0.1	0	-0.1	0	-25	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	-1.5	-20	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	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.072	0	0	0	-1.289	0	0	0	-0.501	0	0	0	-0.519	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	-104.376	0	-0.499	0	-83.58	0	-0.017	0	-62.702	0	-0.048	0	-62.749	0	-0.029	0	-83.695	0	0	0	-76.8	0	-0.166	0	-80	0	0	-4.8	-59.2	0	-2.13	-2.13	-48.284	-1.846	-1.529	-1.7	-25.888	-1.812	0
Overige Financieringsactiviteiten Numbers are in millions	-4.481	-107.147	-0.895	-2.44	-0.85	-4.619	-1.196	-1.39	46.641	-64.734	-1.296	-2.861	-5.023	-63.14	-0.506	2.691	-0.365	-80.523	24.745	0.16	0	0	0	5.819	-5.819	5.819	0	0	0	0	0	0.5	1	-101.511	624.205	1.2	18	-0.5	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.581	-107.147	-0.995	-2.939	-0.95	-88.199	-1.296	-2.839	21.641	-64.734	-1.296	-2.909	-5.023	-63.14	-0.506	2.663	-0.365	-80.523	24.745	0.16	0	-76.8	0	5.653	-5.819	-74.181	0	0	-4.8	-59.2	0	0.5	1	-149.795	622.359	-1.829	-3.7	-26.388	-1.812	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.552	0.484	-4.263	-2.502	17.228	-4.61	-2.019	23.307	22.671	-1.111	-8.508	1.343	-8.645	7.557	-15.673	-12.67	-1.456	5.045	-17.292	8.145	6.325	5.638	0.519	10.826	8.53	-6.532	-6.319	-5.849	-4.862	-0.62	7.177	0.813	2.662	-0.885	1.982	2.967	1.39	0.366	0
Netto Kasstroomverandering Numbers are in millions	134.672	-5.173	26.047	-188.41	-44.969	266.03	-1.406	-31.991	60.808	1.717	61.221	31.13	-26.609	-79.29	44.372	-24.524	-7.121	-75.691	84.499	77.252	31.99	-5.23	30.328	52.018	8.676	-86.652	-6.176	58.638	-0.635	45.946	29.632	37.69	20.526	-572.667	653.488	47.765	3.476	-5.834	14.985	0
Kaspositie aan het Einde van de Periode Numbers are in millions	738.98	604.307	609.481	585.431	773.841	818.81	552.78	552.27	584.262	523.453	521.736	452.903	421.772	448.381	527.671	481.592	506.117	513.237	588.929	504.429	427.177	395.187	400.418	370.09	318.072	309.396	396.048	402.224	343.586	344.221	298.275	268.643	230.953	210.427	783.094	129.606	81.841	78.365	84.2	0

Xiamen R&T Plumbing Technology Co., Ltd.

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