Ruida Futures Co., Ltd.
SZSE:002961.SZ
15.64 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q2 | 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 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 146.75 | 0 | 0 | 0 | 64.461 | 72.365 | 64.26 | 62.205 | 62.631 | 54.716 | 56.118 | 50.226 | 91.889 | 95.33 | 133.435 | 132.284 | 149.785 | 88.159 | 117.197 | 60.269 | 50.528 | 20.848 | 28.498 | 23.765 | 29.873 | 38.675 | 27.697 | 35.741 | 56.637 | 56.637 |
| Afschrijvingen & Amortisatie
| 11.038 | 0 | 0 | 0 | 31.248 | 10.663 | 12.239 | 12.239 | 9.757 | 9.757 | 53.361 | 4.431 | 13.627 | 13.627 | 5.621 | 5.621 | 8.732 | 8.732 | 18.572 | -8.595 | 8.595 | 0 | 7.268 | -3.973 | 3.973 | 0 | 8.062 | 0 | 2.432 | 2.432 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 907.035 | 310.695 | -310.695 | 0 | 2,522.793 | 289.922 | -290.089 | 0 | 1,595.134 | -389.576 | 389.576 | 0 | -6,365.717 | 4,595.562 | -4,595.562 | 0 | -4,797.749 | 59.092 | -59.092 | 0 | -2,289.245 | 1,222.201 | -1,222.201 | 0 | 791.549 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 950.537 | 210.946 | -210.946 | 0 | 2,541.361 | 290.089 | -290.089 | 0 | 1,592.86 | -389.576 | 389.576 | 0 | -6,370.069 | 4,598.089 | -4,598.089 | 0 | -4,808.513 | 67.399 | -67.399 | 0 | -2,272.397 | 1,218.325 | -1,218.325 | 0 | 787 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -45.044 | 99.916 | -99.916 | 0 | -19.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.653 | -3.9 | 3.9 | 0 | 11.458 | -7.86 | 7.86 | 0 | -17.591 | 4.135 | -4.135 | 0 | 3.682 | 0 | 0 | 0 |
| Crediteuren
| 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 | 1.542 | -0.167 | 0.167 | 0 | 0.491 | -0.166 | 0.166 | 0 | 2.274 | -1.376 | 1.376 | 0 | -1.301 | 1.373 | -1.373 | 0 | -0.693 | -0.447 | 0.447 | 0 | 0.743 | -0.259 | 0.259 | 0 | 0.867 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 817.376 | 1,336.707 | 252.655 | 732.145 | 1,274.672 | -240.986 | -2,385.339 | -24.333 | -58.082 | 127.205 | -1,969.373 | 555.481 | -167.735 | -117.407 | 316.544 | -595.52 | -52.097 | -607.462 | -711.327 | -428.588 | -45.482 | 904.659 | -189.229 | -111.427 | -403.71 | 26.651 | 112.025 | -35.741 | 201.596 | 201.596 |
| Kasstroom uit Operationele Activiteiten
| 975.164 | 1,336.707 | 1,159.69 | 1,042.84 | 1,059.686 | -157.958 | 213.954 | 340.035 | -275.783 | 191.678 | -264.761 | 220.561 | 327.358 | -22.077 | 449.98 | -463.236 | 97.687 | -519.303 | -594.13 | -368.319 | 5.046 | 925.507 | -160.731 | -87.662 | -373.837 | 65.326 | 139.722 | 0 | 260.665 | 260.665 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.615 | -6.102 | -5.675 | -2.115 | -2.731 | -5.893 | -5.946 | -4.867 | -6.966 | -5.115 | -17.534 | -12.571 | -7.182 | -28.07 | -24.699 | -20.838 | -14.12 | -20.919 | -28.315 | -26.587 | -9.17 | -22.444 | -22.503 | -24.401 | -21.222 | -21.365 | -17.666 | 0 | -5.397 | -5.397 |
| Netto Overnames
| 0.044 | 0 | 0 | 0.005 | 0.001 | 7.6 | 0 | 0.003 | 0.006 | 0.001 | 0 | 0.009 | 0 | 0 | -0.018 | -0 | 0.019 | 0 | 6.413 | 2.12 | 0.058 | 0.001 | 0.047 | -0 | 0 | 0 | 8.713 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 64.721 | -131.997 | -64.248 | -232.575 | 166.28 | -524.78 | 5.739 | -224.641 | -56.396 | -128.218 | 0 | 6.021 | 225.187 | -329.06 | 21.472 | -190.008 | -176.758 | -376.48 | -225.625 | -209.157 | -128.853 | -90.431 | -71.664 | -203.98 | -141.677 | -395.339 | -315.694 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 177.454 | 187.009 | 315.035 | 256.047 | 143.396 | 410.893 | 202.014 | 207.401 | 205.64 | 134.049 | 0 | 104.335 | 105.777 | 129.04 | -1.123 | 217.696 | 394.464 | 183.723 | 386.853 | 210.73 | 171.981 | 61.364 | 271.988 | 108.605 | 234.114 | 205.378 | 274.375 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.038 | 0 | 0 | 0 | 0.404 | 0 | -0.001 | -0.001 | 57.638 | 0 | 0.003 | 0.032 | -0.018 | 0.63 | 0.019 | -0.04 | -0.104 | 0.018 | 0.002 | 0.064 | -1.365 | 1.144 | -0.545 | 0.455 | -0.104 | 0 | -0.803 | -0.803 |
| Kasstroom uit Investeringsactiviteiten
| 238.604 | 48.91 | 245.151 | 21.363 | 306.946 | -112.18 | 202.211 | -22.104 | 142.284 | 0.715 | 40.104 | 97.793 | 323.784 | -228.059 | -4.367 | 7.479 | 203.606 | -213.716 | 139.222 | -22.875 | 34.018 | -51.446 | 176.503 | -118.632 | 70.671 | -210.872 | -50.376 | 0 | -6.201 | -6.201 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.881 | 0 | -5.005 | 0 | -2.963 | 0.893 | -123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.427 | 651.547 | 0 | 0 | 0 | 70 | 10 | 25 | 25 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| 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 |
| Uitgekeerde Dividenden
| 0 | -1.894 | -60.009 | -1.657 | -110.18 | -1.109 | -2.337 | -2.023 | -105.593 | -1.71 | -3.452 | -6.712 | -155.188 | -3.836 | -6.572 | -4.76 | -124.231 | -2.852 | -13.977 | -3.698 | -101.797 | -4.687 | -4.891 | -4.466 | -3.979 | -3.649 | -3.276 | 0 | -1.927 | -1.927 |
| Overige Financieringsactiviteiten
| 212.667 | 45.103 | 8.044 | -106.746 | -17.689 | 9.006 | -163.743 | 79.169 | 98.83 | -34.473 | -0.052 | -354.833 | -307.564 | 299.935 | -139.003 | 102.981 | 87.456 | 360.751 | 13.153 | 240.306 | 19.613 | 0 | -121.974 | 321.917 | 44.043 | -0.138 | 10.235 | 0 | -0.065 | -0.065 |
| Kasstroom uit Financieringsactiviteiten
| 209.785 | 43.209 | -56.97 | -108.403 | -130.833 | 8.79 | -289.08 | 77.146 | -6.762 | -36.182 | -3.504 | -361.545 | -462.752 | 296.099 | -145.575 | 98.221 | -36.775 | 357.9 | -48.298 | 888.155 | -82.185 | -4.687 | -126.864 | 387.451 | 50.064 | 21.213 | 31.959 | 0 | -1.992 | -1.992 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2,324.101 | -0.88 | 7.999 | -3.569 | 0.858 | 0.296 | -4.205 | -2.632 | 3.797 | -1.999 | -2.764 | 6.986 | 5.341 | -0.74 | -1.764 | 0.204 | -2.854 | 0.901 | -9.695 | -5.027 | -0.02 | 2.453 | 2.423 | 0.334 | 1.893 | -2.226 | 8.365 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -900.548 | 1,427.946 | 1,355.871 | 952.232 | 1,236.657 | -261.053 | 122.88 | 392.445 | -136.464 | 154.212 | -230.925 | -36.204 | 193.731 | 45.222 | 298.274 | -357.332 | 261.664 | -374.218 | -512.9 | 491.934 | -43.14 | 871.827 | -108.669 | 181.491 | -251.209 | -126.559 | 129.67 | 0 | 252.473 | 252.473 |
| Kaspositie aan het Einde van de Periode
| 923.023 | 6,393.078 | 4,965.131 | 3,609.261 | 494.379 | 1,420.372 | 1,681.425 | 1,558.544 | 1,166.099 | 1,302.563 | 1,148.351 | 1,379.276 | 1,415.48 | 1,221.75 | 1,176.527 | 878.253 | 1,235.586 | 973.922 | 1,348.14 | 1,861.041 | 1,369.107 | 1,412.247 | 540.42 | 649.089 | 467.598 | 718.807 | 845.366 | 0 | 252.473 | 252.473 |