Guangdong Rifeng Electric Cable Co., Ltd.
SZSE:002953.SZ
13.04 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 37.546 | 55.284 | 33.069 | 36.704 | 33.129 | 47.735 | 28.891 | -6.353 | 27.674 | 33.459 | 28.946 | 5.887 | 41.455 | 40.654 | 38.799 | 23.76 | 30.904 | 35.351 | 14.883 | 22.946 | 30.561 | 35.462 | 19.468 | 24.708 | 39.336 | 33.055 | 18.477 | 13.261 | 13.261 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 18.099 | 18.099 | 62.351 | -30.897 | 15.924 | 15.924 | 17.081 | 17.081 | 11.659 | 11.659 | 11.313 | 11.313 | 8.56 | 8.56 | 20.051 | -9.876 | 9.876 | 0 | 17.539 | -8.621 | 8.621 | 0 | 15.964 | -7.826 | 7.826 | 0 | 2.917 | 2.917 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.138 | 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 | -0.525 | 0 | 0 | 0 | 8.235 | 0 | 0 | 0 | 3.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -374.563 | 0 | -10.722 | 180.226 | -180.226 | 0 | -201.047 | 113.364 | -113.364 | 0 | -162.412 | 136.032 | -136.032 | 0 | -237.197 | 58.884 | -58.884 | 0 | -68.29 | 79.801 | -79.801 | 0 | -72.763 | 21.792 | -21.792 | 0 | -11.252 | -11.252 |
| Vorderingen
| 0 | 0 | 0 | -349.566 | 0 | -28.888 | 249.823 | -249.823 | 0 | -194.548 | 137.88 | -137.88 | 0 | -125.41 | 148.883 | -148.883 | 0 | -177.242 | 87.66 | -87.66 | 0 | -26.315 | 49.981 | -49.981 | 0 | -75.886 | 20.021 | -20.021 | 0 | -6.992 | -6.992 |
| Voorraden
| 0 | 0 | 0 | -24.998 | 0 | 18.166 | -69.596 | 69.596 | 0 | -6.499 | -24.516 | 24.516 | 0 | -45.238 | 56.807 | -56.807 | 0 | -63.48 | -28.777 | 28.777 | 0 | -42.22 | 29.819 | -29.819 | 0 | 3.123 | 1.771 | -1.771 | 0 | -4.26 | -4.26 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | -0.154 | 0 | 0.525 | -15 | 15 | 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 | -0.154 | 0.154 | 0 | -0.525 | 15 | -15 | 0 | 8.235 | -69.658 | 69.658 | 0 | 3.525 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -86 | 0 | 73.211 | -64.729 | -75.033 | 168.191 | -178.56 | 110.073 | -15.924 | 6.353 | -130.445 | 162.321 | -0.991 | -65.436 | -41.455 | -40.654 | -102.406 | -23.76 | -30.904 | -35.351 | -14.883 | -22.946 | -30.561 | -35.462 | -19.468 | -24.708 | -39.336 | -33.055 | -18.477 | 10.319 | 10.319 |
| Kasstroom uit Operationele Activiteiten
| -86 | 0 | 110.757 | -27.543 | -41.964 | 256.524 | 3.899 | -6.494 | 28.891 | -6.353 | 27.674 | 94.074 | 27.954 | -71.468 | -14.5 | -153.644 | -73.035 | -36.85 | -39.162 | -0.908 | -6.377 | 76.157 | -9.39 | 0.401 | 9.841 | -32.869 | 82.344 | 72.646 | -24.674 | 15.244 | 15.244 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.531 | -31.387 | -32.58 | -32.757 | -69.239 | -103.263 | -48.191 | -34.921 | -19.969 | -63.378 | -84.009 | -11.106 | -18.484 | -59.954 | -29.086 | -14.696 | -28.448 | -19.112 | -56.058 | -35.84 | -41.327 | -45.262 | -1.609 | -3.273 | -3.493 | -6.81 | -6.919 | -3.961 | -7.234 | -8.446 | -8.446 |
| Netto Overnames
| 0 | 0 | 0.368 | 0.003 | 0.603 | 0.6 | 0.006 | 30 | 0.071 | -0 | 1.046 | -0.499 | 0.511 | -149.275 | 0.093 | 0 | 16.792 | 27.335 | 61.858 | 36.071 | 41.334 | 45.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -60 | -70 | 0 | 30 | -0.006 | -30 | -0.071 | -80 | -1.046 | 0 | 0 | 122.485 | 0 | -203.53 | -120 | -20 | -30 | -80 | -100 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -98.717 | 80.247 | 131.66 | 0 | -31.114 | 20.949 | 72.367 | 0.551 | 160.664 | 3.187 | 0 | 10.546 | 37.399 | 10.742 | 0.795 | 10.868 | 41.187 | 81.602 | 101.896 | 102.762 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.073 | 129.82 | -0.247 | -0.845 | 0.603 | -0.809 | -2.054 | -31.488 | 0.071 | -9.308 | -6.354 | 0.5 | 0.011 | 1.898 | 0.093 | 31.155 | -31.367 | -19.112 | -56.058 | -35.84 | -41.327 | -45.197 | -145.952 | -0.046 | -3.493 | 33.044 | -32.858 | 0.06 | 0 | 0.254 | 0.254 |
| Kasstroom uit Investeringsactiviteiten
| -36.458 | -0.284 | -12.212 | 28.061 | -68.636 | -101.197 | -29.296 | 5.958 | -19.347 | 7.977 | -87.177 | -11.105 | -7.927 | -47.448 | -18.251 | -186.276 | -152.155 | 10.299 | 1.344 | -13.714 | -38.557 | -94.478 | -147.561 | -3.318 | -3.493 | 26.233 | -39.777 | -3.901 | -7.201 | -8.192 | -8.192 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -35.9 | 52.205 | 3.852 | 10.663 | 47 | -48.385 | 24.82 | 20 | 45.455 | -8.246 | -77.317 | -112.5 | -5.7 | -320.35 | 65.68 | 36.649 | 600.954 | 45 | 0 | 33 | -20 | -10 | -9.496 | -60.004 | -29.973 | 28.349 | -72.327 | -20 | 25.575 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.654 | 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
| 0 | 0 | 0 | 0 | 0 | -6.426 | 0 | 0 | 0 | -1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.364 | -1.555 | -4.46 | -40.971 | -5.629 | -21.132 | -27.284 | -5.704 | -5.095 | -24.334 | -30.793 | -16.523 | -8.752 | -2.316 | -10.037 | -29.979 | -6.403 | -2.97 | -2.8 | -20.701 | -1.54 | -4.809 | -22.754 | -3.397 | -4.815 | -3.711 | -7.313 | -7.661 | -5.346 | -11.738 | -11.738 |
| Overige Financieringsactiviteiten
| -4.323 | -32.433 | -4.592 | -1.013 | -3.686 | -11.014 | -1.261 | -4.276 | -1.008 | -23.799 | 10.5 | 0 | 0 | 399.427 | -0.196 | -7.129 | -0.715 | 1.162 | 24.498 | -0 | 0.3 | 13.543 | -0.02 | 370.042 | -0 | -0.827 | -0.09 | -0.297 | 0 | 8.872 | 8.872 |
| Kasstroom uit Financieringsactiviteiten
| -44.587 | 18.217 | -5.199 | -31.322 | 37.685 | -61.656 | -3.725 | 10.02 | 39.352 | -29.015 | -97.61 | -129.023 | -13.952 | 81.393 | 55.447 | -0.459 | 593.836 | 49.133 | 21.698 | 12.299 | -21.24 | -1.266 | -32.269 | 306.641 | -34.788 | 23.811 | -79.73 | -27.958 | 20.229 | -2.866 | -2.866 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.8 | 1.961 | 0.903 | 2.97 | 1.598 | 5.604 | -0.867 | -1.089 | -0.426 | 12.945 | -1.821 | -0.128 | 0.371 | 0.099 | 0.205 | -0.131 | -0.204 | -0.756 | -0.518 | -0.074 | 0.2 | 0.343 | 0.379 | 0.44 | -0.291 | 0.255 | 0.443 | 0.478 | -1.876 | 0.157 | 0.157 |
| Netto Kasstroomverandering
| -165.245 | 128.962 | 94.249 | -116.629 | -71.317 | 99.275 | -29.99 | 8.395 | 37.56 | -51.332 | 36.526 | -46.181 | 6.447 | -37.424 | 22.901 | -340.511 | 368.443 | 21.826 | -16.639 | -2.397 | -65.975 | -19.244 | -188.841 | 304.164 | -28.732 | 17.431 | -36.721 | 41.265 | -13.522 | 4.343 | 4.343 |
| Kaspositie aan het Einde van de Periode
| 125.083 | 290.328 | 161.366 | 164.517 | 94.952 | 166.269 | 66.995 | 96.984 | 88.589 | 51.029 | 102.361 | 65.835 | 112.016 | 71.421 | 108.844 | 85.944 | 426.454 | 58.012 | 36.186 | 52.825 | 55.222 | 121.196 | 140.441 | 329.282 | 25.118 | 53.85 | 36.419 | 73.14 | 31.875 | 4.343 | 4.343 |