Guangdong Redwall New Materials Co., Ltd. (002809.SZ)

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002809.SZ
Financiële Gegevens

10.43 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.805	13.049	19.667	14.614	30.514	20.72	27.066	25.183	28.7	8.997	21.825	19.892	44.852	26.184	37.353	33.393	53.532	17.468	33.543	33.763	44.089	16.788	-6.861	31.542	29.648	13.983	24.324	16.458	22.234	17.629	16.682	15.327	21.08	13.048	28.029	21.54	16.507	16.507
Afschrijvingen & Amortisatie Numbers are in millions	7.761	7.761	7.973	-16.97	8.567	8.567	8.973	8.973	9.685	9.685	8.963	8.963	9.611	9.611	23.601	-9.573	9.573	0	17.246	-8.304	8.304	0	14.59	-8.353	8.353	0	13.698	-6.589	6.589	0	12.596	-6.274	6.274	0	12.281	-3.235	1.617	1.617
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	114.779	0	0	0	284.727	-278.202	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	0.685	-0.685	0	0	1.347	-1.291	1.291	0	4.287	-2.39	2.39	0	8.926	-4.286	4.286	0	10.669	0	3.625	0	38.167	0	10.777	0	10.777	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	39.24	0	219.436	-97.124	0	0	373.718	-267.226	267.226	0	-285.422	499.783	-499.783	0	-435.688	132.594	-132.594	0	-257.621	89.074	-89.074	0	-235.283	279.537	-279.537	0	-223.173	125.772	-125.772	0	-50.947	23.273	-23.273	0	-10.852	0	0	0
Vorderingen Numbers are in millions	39.885	0	209.106	-92.155	0	0	376.289	-254.371	254.371	0	-255.132	446.293	-446.293	0	-400.415	102.427	-102.427	0	-263.471	78.687	-78.687	0	-264.621	254.021	-254.021	0	-221.663	113.214	-113.214	0	-46.465	22.241	-22.241	0	-20.193	0	0	0
Voorraden Numbers are in millions	-0.645	0	10.329	-4.969	0	0	12.374	-12.855	12.855	0	-7.138	41.979	-41.979	0	-15.951	16.013	-16.013	0	-4.819	10.386	-10.386	0	-8.83	25.516	-25.516	0	-12.287	12.558	-12.558	0	-4.482	1.032	-1.032	0	9.342	0	0	0
Crediteuren Numbers are in millions	0	0	0	0.685	0	0	0	-11.985	11.985	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	-0.685	0	0	-14.945	11.985	-11.985	0	-23.152	11.511	-11.511	0	-19.322	14.154	-14.154	0	10.669	0	0	0	38.167	0	0	0	10.777	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	82.803	12.411	14.293	60.848	7.839	-8.567	-8.973	-25.183	-28.7	-8.997	225.18	-19.892	-44.852	-106.286	-37.353	-33.393	-53.532	-17.468	-33.543	-33.763	-44.089	-16.788	6.861	-31.542	-29.648	-13.983	-24.324	-16.458	-22.234	-17.629	-16.682	-15.327	-21.08	-13.048	-28.029	-21.54	-9.406	-9.406
Kasstroom uit Operationele Activiteiten Numbers are in millions	89.847	25.46	25.986	75.462	46.92	20.72	27.066	25.183	-0	-0	238.042	-45.362	7.075	-89.713	-24.164	-1.159	-32.755	-1.92	-21.782	-35.757	33.206	-40.763	37.731	-76.245	-33.933	32.728	-1.304	-5.821	-0.531	-45.496	37.93	18.127	53.351	-19.251	60.535	-14.042	8.719	8.719
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.328	-61.944	-88.18	-114.74	-93.919	-41.121	-40.637	-38.364	-27.389	-21.035	-13.406	-9.499	-65.748	-29.858	-14.094	-27.58	-27.186	-10.277	-7.701	-8.135	-13.448	-17.066	-3.687	-21.822	-10.834	-5.046	-4.764	-5.26	-3.534	-8.064	-4.577	-2.245	-1.58	-2.696	-7.486	-3.174	-3.954	-3.954
Netto Overnames Numbers are in millions	1.193	0.053	0.787	1.561	0.82	0.095	0.557	0.844	1.679	0.476	0.271	0.188	0.064	0.016	0.415	0	0	0	0	0	0	0	24.135	0	-14.135	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,740	0	-735	285	-285	0	-346	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	-20.991	0	0	-11.4	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,398.854	0	737.044	-285.712	285.712	0	346.966	0	0	0	20.097	0	0	4.655	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	151.854	-493	0.658	1.386	-0.369	0.369	-1.205	0.424	9.681	16.733	16.433	15.205	1.636	18.555	56.338	50.772	-53.616	30.948	245.437	-171.154	185.405	-174.562	188.429	-249.029	357.456	-354.326	355.563	-163.182	105.314	-27.082	-184.929	-131.803	0.033	0.041	0.52	-0.294	0.022	0.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	115.718	-554.891	-86.735	-112.505	-92.756	-40.656	-40.318	-37.097	-16.03	-4.301	3.028	5.707	-64.112	-6.648	42.244	23.192	-80.802	20.672	237.736	-179.289	171.957	-191.628	163.75	-270.851	346.622	-370.773	350.799	-168.442	101.78	-35.146	-189.506	-134.048	-1.546	-2.655	-6.965	-3.468	-3.932	-3.932
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20	-37	-343.317	-54	-75	-31.5	-2.5	-95.8	-77.34	-109.16	-2.93	-40.07	-2.386	-20	-40	-5	-121.5	-68.8	0	0	0	0	0	-6	0	0	0	0	0	0	0	-9.5	0	-9.052	-7	-19.4	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
Terugkoop 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	-22.75	0	0	0	-109.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-31.534	0	0	-0.152	-21.227	-0.525	-0.538	-1.356	-23.003	-2.77	-3.008	-2.464	-1.766	-0.997	-0.665	-21.339	-9.108	-2.249	-3.046	-1.525	-24.228	-0.992	-1.415	-0.02	-22.859	0	-1.201	0	-22.799	0	-0.036	-0.085	-0.016	-0.087	-0.473	-1.082	-4.329	-4.329
Overige Financieringsactiviteiten Numbers are in millions	-0.671	-0.669	-0.826	110.477	160.589	34.445	27.764	29.021	41.808	19.806	17.284	124.925	78.879	166.152	20.503	20.854	19.134	75.022	18.451	24.11	49.461	15.733	-28.587	17.18	-28.068	-9.85	9.314	95.294	-2.462	0	-19.892	408.968	-5.287	-9.052	11.261	9.857	-7.48	-7.48
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.666	36.331	342.491	56.325	64.362	2.42	24.726	-68.134	-58.534	-92.124	11.346	82.391	77.112	145.155	-20.163	-0.485	-111.474	3.973	15.405	22.585	25.233	14.741	-30.002	11.16	-28.068	-9.85	8.113	95.294	-25.261	0	-19.928	399.383	-5.303	-9.139	3.788	-10.626	-11.809	-11.809
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-10.783	8.466	-42.111	124.819	-15.942	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 Numbers are in millions	186.9	-211.357	281.743	19.282	18.526	-28.3	19.94	-122.159	50.255	-112.368	252.415	42.736	20.076	48.795	-2.082	21.548	-225.031	22.725	231.359	-192.461	230.396	-217.65	171.479	-335.937	284.621	-347.895	357.607	-78.969	55.367	-80.642	-173.743	285.702	44.262	-31.045	44.658	-15.436	-7.022	-7.022
Kaspositie aan het Einde van de Periode Numbers are in millions	289.869	102.97	596.069	314.327	295.044	276.519	304.818	284.878	407.037	356.782	469.15	216.735	173.999	153.923	105.128	107.21	85.662	310.693	287.968	56.609	249.07	18.674	236.324	64.845	400.782	116.161	464.056	106.449	185.417	130.051	190.071	363.815	78.113	33.851	62.656	17.998	-7.022	-7.022

Guangdong Redwall New Materials Co., Ltd.

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