Guangzhou Ruoyuchen Technology Co.,Ltd.

SZSE:003010.SZ

19.46 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst 26.11412.82120.56211.1615.6916.87816.8097.8325.5793.536-17.2166.58421.01218.81423.8222.40828.67713.60536.26214.51217.77517.775020.74220.74212.6169.02912.34312.3434.7354.735-2.315-2.3154.7594.759
Afschrijvingen & Amortisatie 3.5983.59819.991-11.476.0586.0584.5174.5174.044.043.8823.8823.583.582.465-1.0881.08801.3900000.7270.7270.5370.5170.7030.7030.1780.1780.6420.3800
Uitgestelde Inkomstenbelasting 00083.433-85.4580-179.6720000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 12.199010.751-5.1485.14802.3540000000000000000000000002.6332.63300
Verandering in Werkkapitaal 94.3560-180.978-66.81668.6450189.611-118.013118.0130-145.105115.664-115.6640-177.90340.031-40.0310-39.539000010.7610.76-46.93725.417-28.845-28.84528.84528.84537.326-37.32600
Vorderingen 64.2480-66.835-37.10537.105078.377-64.76164.7610-100.4734.922-4.9220-88.22525.464-25.4640-21.3640000-1.527-1.527-17.71820.772-42.676-42.67642.67642.67625.294-25.29400
Voorraden 64.4710-126.424-31.5431.540111.234-53.25253.2520-44.631111.563-111.5630-89.67814.055-14.0550-18.175000012.28712.287-29.2194.64513.83113.831-13.831-13.83114.665-14.66500
Crediteuren 00001.8290-2.7770000000000000000000000000000
Overig Werkkapitaal -34.363012.281.829-1.82902.7770000-0.8210.821000.512-0.51200000000000000-2.6332.63300
Overige Niet-Contante Posten 55.05108.655151.026-200.79733.46-6.058-16.809113.497-122.05321.2817.216-6.584-21.012-18.814-23.82-22.408-28.677-13.605-36.262-14.5121.3671.3670-41.955-41.95515.988-9.02911.54511.545-43.554-43.554-40.74534.169-27.194-27.194
Kasstroom uit Operationele Activiteiten 77.566121.47610.601-189.63843.5446.87816.8097.8325.57924.81648.264-67.708-20.885-55.171-58.982-46.29614.032-3.16915.386-36.58819.14219.1420-9.726-9.726-17.79517.017-4.254-4.254-9.797-9.797-2.46-2.46-22.434-22.434
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.652-1.5461.2540.101-5.003-0.359-20.072-3.555-44.171-1.159-126.794-2.726-1.343-0.741-6.314-0.399-0.991-0.516-2.133-0.477-0.523-0.5230-0.629-0.629-3.372-0.0630.4610.461-0.669-0.669-2.003-2.003-0.884-0.884
Netto Overnames 000.023000.0520.9071.043-118.7060-7.80610.741000000.636-9.8220.477000000000000000
Aankoop van Beleggingen -24.326-8.55-12.56-7.6780-1.5-104.9-117.38-244.513-8.5-0.001-210-406.962000-5.909-20-7.35-50000000000000000
Verkoop/verval van Beleggingen 001.095-0.5090.26510132.989150.127118.70608.068210.721407.6770.614299.248-17.105020.05920.06450.1720000000.00600000000
Overige Investeringsactiviteiten -24-8.55-11.44300-0-0-0119.048-8.5-7.806-2.726-406.962-0-301.923260.021-0.516-2.133-0.4775.1645.1640.1336.0966.096-19.106-0.0580.0460.0467.4847.48413.37513.375-20.505-20.505
Kasstroom uit Investeringsactiviteiten -26.978-10.096-10.189-8.085-4.7378.1938.92430.234-169.636-9.659-126.5346.009-0.628-0.127-8.9898.496-6.88-0.338-1.373-0.3054.644.640.1335.4675.467-22.477-0.0580.5070.5076.8156.81511.37111.371-21.389-21.389
Financieringsactiviteiten:
Schuldaflossingen -28.756-9.09-39.391-100.213-10-25.565-3-52.483-45.9-39-58.162-0.034-44.988-10000000000000-3000000000
Uitgifte van Gewone Aandelen 000-106.5886.37502.1240000000000000000000000000000
Terugkoop van Gewone Aandelen -96.9830-26.2756.375-6.3750-2.1240000000000000000000000000000
Uitgekeerde Dividenden -35.2-0.924-0.644-0.007-30.301-0.291-0.787-0.943-24.529-0.966-1.606-0.734-10.078-0.559-0.411-0.447-0.185-0.156-0.053-0000-0.493-0.493-6-0.36300000000
Overige Financieringsactiviteiten 24.79-59.99-8.208289.02813.0420.58325.23710.4941028.9947.56448.2350-0.55923.1407.6630-1.69516.0440-35.702-35.702-20.91420.15720.157-4.35275.02512.60412.6043.6983.698-10.143-10.14354.70754.707
Kasstroom uit Financieringsactiviteiten -43.436-51.82430.53988.595-27.683-25.27421.914-42.932-60.429-10.976-12.20447.462-5.066-10.55922.689407.21329.815-1.85115.9910-35.702-35.702-20.91419.66319.663-10.35244.66112.60412.6043.6983.698-10.143-10.14354.70754.707
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.7660.0470.0142.5125.65802.4259.6191.309-0.194-6.825-1.2160.4030.309-4.0842.4911.293-3.620.0921.136-0.038-0.0380-0.209-0.2090.061-0.0610.0250.025000000
Netto Kasstroomverandering 8.43859.60430.965-106.61616.78126.622113.27928.124-138.2443.987-97.298-15.452-26.176-65.548-49.366371.90338.259-8.97930.096-35.757-11.957-11.957-20.78115.19615.196-50.56361.568.8828.8820.7150.715-1.231-1.23110.88410.884
Kaspositie aan het Einde van de Periode 410.747395.929336.326305.361411.977395.197368.575255.296227.171365.415361.428458.726474.179500.355563.852613.218241.315203.056212.034181.939217.696-11.957-20.78115.19674.13458.938109.5018.88239.05930.17729.46228.74729.97831.20810.884