Rayhoo Motor Dies Co.,Ltd.
SZSE:002997.SZ
44.36 (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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 90.837 | 85.907 | 75.832 | 47.934 | 64.144 | 47.28 | 42.903 | 33.593 | 51.054 | 40.397 | 15.009 | 27.595 | 30.41 | 35.667 | 21.557 | 25.269 | 14.789 | 34.328 | 28.979 | 72.085 | 13.685 | 25.068 | 25.068 | 13.587 | 13.587 | 3.048 | 12.099 | 12.099 |
| Afschrijvingen & Amortisatie
| 0 | 29.546 | 29.546 | 24.879 | -32.457 | 19.194 | 0 | 15.39 | 15.39 | 14.438 | 14.438 | 13.761 | 13.761 | 9.738 | 9.738 | 31.035 | -15.588 | 15.588 | 0 | 30.58 | -15.1 | 7.55 | 7.55 | 3.671 | 3.671 | 4.037 | 5.094 | 5.094 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | -358.424 | 0 | -506.517 | 301.362 | -301.362 | 0 | -632.135 | 348.105 | -348.105 | 0 | -257.134 | 69.4 | -69.4 | 0 | -219.887 | 54.64 | -54.64 | 0 | -35.829 | 45.3 | -22.65 | -22.65 | 26.435 | 26.435 | 86.517 | -14.694 | -14.694 |
| Vorderingen
| 0 | -128.168 | 0 | -212.73 | 139.83 | -139.83 | 0 | -188.905 | 124.744 | -124.744 | 0 | -30.202 | 2.736 | -2.736 | 0 | -110.912 | -6.047 | 6.047 | 0 | -44.701 | 47.498 | -23.749 | -23.749 | -13.055 | -13.055 | 69.163 | -1.452 | -1.452 |
| Voorraden
| 0 | -232.888 | 0 | -296.866 | 161.532 | -161.532 | 0 | -443.23 | 223.361 | -223.361 | 0 | -228.813 | 68.247 | -68.247 | 0 | -111.636 | 62.152 | -62.152 | 0 | 6.44 | -0.857 | 0.428 | 0.428 | 39.49 | 39.49 | 17.354 | -13.242 | -13.242 |
| Crediteuren
| 0 | 0 | 0 | 0 | 2.071 | -2.071 | 0 | -2.315 | 1.33 | -1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 2.631 | 0 | 3.079 | -2.071 | 2.071 | 0 | 2.315 | -1.33 | 1.33 | 0 | 1.882 | -1.583 | 1.583 | 0 | 2.66 | -1.466 | 1.466 | 0 | 2.431 | -1.342 | 0.671 | 0.671 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -14.562 | 64.771 | -199.464 | 15.033 | -242.731 | 322.904 | -56.629 | 616.744 | -363.495 | 303.402 | -75.149 | -27.595 | -30.41 | -35.667 | -21.557 | -25.269 | -14.789 | -34.328 | -28.979 | -72.085 | -13.685 | -35.232 | -35.232 | -27.113 | -27.113 | -20.446 | 3.346 | 3.346 |
| Kasstroom uit Operationele Activiteiten
| 76.275 | 121.133 | -123.632 | 38.088 | 90.318 | 88.017 | 42.903 | 33.593 | 51.054 | 10.132 | -60.14 | 107.261 | 45.732 | 9.078 | -52.32 | 63.827 | 9.901 | -12.933 | 8.838 | 172.954 | -34.465 | -25.264 | -25.264 | 16.58 | 16.58 | 73.156 | 5.844 | 5.844 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -60.149 | -76.246 | -86.786 | -106.27 | -129.197 | -52.412 | -42.687 | -136.871 | -30.338 | -41.04 | -26.885 | -36.793 | -8.229 | -33.012 | -82.945 | -15.064 | -7.365 | -38.722 | -5.606 | -1.727 | -7.043 | -13.199 | -13.199 | -12.074 | -12.074 | -38.979 | -2.479 | -2.479 |
| Netto Overnames
| 0.001 | 9.946 | 14.743 | 4.9 | 0.003 | 37.509 | 0.002 | 64.469 | -35.062 | 0 | 0 | -4.669 | 8.28 | 33.018 | 82.946 | 15.652 | 7.367 | 38.722 | 5.606 | 1.789 | 7.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -484.517 | -125 | -137 | -27.999 | -375.107 | -302 | -276 | -305 | -369.8 | -290.5 | -364 | -377 | -562 | -451.5 | -507 | -320 | -497.3 | -590 | -155 | -114 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 345.683 | 40.154 | 150.872 | 160.723 | 370.701 | 265.122 | 236.529 | 245.672 | 356.284 | 287.889 | 220.037 | 471.916 | 564.315 | 572.395 | 343.299 | 210.255 | 418.539 | 665.267 | 95.386 | 162.307 | 122.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | -62.099 | 13.915 | 132.724 | 0 | -35 | 0 | -64.465 | 35.065 | 0.154 | 0.002 | 0.019 | -8.229 | -33.012 | -82.945 | -15.064 | -7.365 | -38.722 | -5.606 | -1.727 | -7.043 | -6.596 | -6.596 | 6.651 | 6.651 | -11.781 | -4.163 | -4.163 |
| Kasstroom uit Investeringsactiviteiten
| -198.983 | -151.145 | -72.871 | 26.454 | -133.6 | -86.781 | -82.155 | -196.194 | -43.852 | -43.497 | -170.846 | 58.143 | -5.863 | 87.889 | -246.644 | -124.221 | -86.124 | 36.545 | -65.22 | 46.642 | -24.116 | -19.795 | -19.795 | -5.423 | -5.423 | -50.76 | -6.642 | -6.642 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -68.038 | -10.02 | -47.589 | -48.795 | -141.584 | -0.182 | -10 | -7.712 | -11.603 | -30.255 | -19.749 | -0.9 | -6.019 | -1.01 | -10.766 | -40.22 | -56.87 | -2.937 | -17.843 | -5.402 | -36.896 | 0 | 0 | 0 | 0 | -3.452 | 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 |
| 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 |
| Uitgekeerde Dividenden
| -3.584 | -62.656 | -3.544 | -54.99 | -54.99 | -57.882 | -0.208 | -36.72 | -0.175 | -36.984 | -0.415 | -0.427 | -0.601 | -37.054 | -0.633 | -0.475 | -2.118 | -1.669 | -38.734 | -1.213 | -0.503 | -21.705 | -21.705 | -0.653 | -0.653 | -15.684 | -1.14 | -1.14 |
| Overige Financieringsactiviteiten
| -8.341 | -3.121 | 11.415 | -1.02 | 282.943 | 110.185 | 108.908 | 39.743 | 13.023 | 437.858 | 55.059 | -0.766 | -13.383 | -8.599 | 12.716 | -16.036 | 508.024 | 93.527 | 22.222 | 10.762 | 20.071 | 5.299 | 5.299 | -0.562 | -0.562 | -10.281 | 18.315 | 18.315 |
| Kasstroom uit Financieringsactiviteiten
| -79.963 | -80.561 | 55.46 | 44.836 | 139.225 | 52.121 | 98.7 | 31.935 | 1.246 | 370.619 | 34.895 | -2.093 | -20.003 | -46.664 | 1.317 | -56.732 | 449.036 | 88.921 | -34.355 | 4.148 | -17.328 | -16.406 | -16.406 | -1.215 | -1.215 | -22.514 | 17.175 | 17.175 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.504 | -0.768 | 0.536 | 1.264 | -0.914 | 0.537 | -0.055 | 0.93 | 0.206 | -0.279 | -0.348 | -0.306 | -0.136 | -0.191 | -0.18 | -1.244 | -0.111 | -0.003 | 0.338 | 0.092 | -0.042 | -0.63 | -0.63 | 0.198 | 0.198 | 0.087 | 0.25 | 0.25 |
| Netto Kasstroomverandering
| -199.74 | -94.063 | -144.38 | 109.915 | 95.029 | 53.893 | 1.235 | -130.338 | 69.789 | 336.975 | -196.439 | 163.004 | 19.73 | 50.113 | -297.827 | -118.37 | 372.702 | 112.529 | -90.399 | 223.836 | -75.951 | -62.095 | -62.095 | 10.14 | 10.14 | -0.031 | 16.628 | 16.628 |
| Kaspositie aan het Einde van de Periode
| 366.252 | 593.064 | 677.335 | 821.714 | 711.799 | 616.771 | 562.877 | 561.643 | 691.981 | 622.192 | 285.217 | 481.656 | 318.653 | 298.923 | 248.81 | 546.637 | 665.007 | 292.304 | 179.775 | 270.174 | 46.339 | -62.095 | -62.095 | 10.14 | 60.675 | 50.534 | 77.612 | 16.628 |