Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (003015.SZ)

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003015.SZ
Financiële Gegevens

10.32 (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	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.246	26.799	6.283	-20.221	1.806	8.04	-6.207	4.75	5.231	16.857	13.055	14.048	23.487	24.713	20.114	21.961	37.587	27.31	12.227	21.535	29.889	9.009	9.009	7.317	7.317
Afschrijvingen & Amortisatie Numbers are in millions	0	21.708	21.708	22.186	-47.87	23.99	23.99	18.832	18.832	15.003	15.003	15.391	15.391	14.895	14.895	57.638	-27.705	27.705	0	39.539	0	4.387	4.387	3.649	3.649
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.322	0.132	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	-25.921	0	20.31	11.669	-11.669	0	53.663	-34.151	34.151	0	1.555	13.499	-13.499	0	-67.892	1.747	-1.747	0	-95.909	0	-26.691	-26.691	-11.087	-11.087
Vorderingen Numbers are in millions	0	-6.479	0	21.472	-15.894	15.894	0	75.75	-31.636	31.636	0	37.096	-37.689	37.689	0	-42.492	-23.193	23.193	0	-106.252	0	-18.926	-18.926	-3.147	-3.147
Voorraden Numbers are in millions	0	-19.442	0	-1.162	27.564	-27.564	0	-22.088	-2.515	2.515	0	-35.541	51.188	-51.188	0	-25.4	24.94	-24.94	0	10.343	0	-7.58	-7.58	-7.94	-7.94
Crediteuren 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
Overig Werkkapitaal 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	-0.186	-0.186	0	0
Overige Niet-Contante Posten Numbers are in millions	3.391	30.415	18.029	41.542	45.88	12.725	-23.99	-72.495	15.319	28.026	16.043	-14.048	-23.487	-24.713	-20.114	-21.961	-37.587	-27.31	-12.227	-21.535	-29.889	19.992	19.992	2.722	2.722
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.637	35.506	24.312	63.817	11.486	33.085	-6.207	4.75	5.231	94.037	29.098	75.649	11.932	77.172	-3.446	62.495	8.397	56.052	-14.697	62.828	16.639	6.697	6.697	2.601	2.601
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.782	-1.378	-1.41	-5.125	-3.785	-29.62	-3.715	-29.333	-42.921	-12.903	-106.541	-45.728	-95.901	-80.193	-20.557	-26.383	-5.628	-6.548	-13.125	-22.61	-39.664	-17.302	-17.302	-12.419	-12.419
Netto Overnames Numbers are in millions	0	0	0.049	0.002	0	-20	0	0.04	-0.009	0	0.009	0	0	0	0	0	-0	0.014	0	0.016	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.002	-40	-20	-20	-0.043	0	0	0	-70	70	-70	0	0	-25	-75	-13	-47	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	40.306	20.153	20	0	0.002	0	0	0	350	0	0	0	25.095	35.194	40.092	13.028	47.203	0.06	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.049	0.002	0	20.155	-20	0.126	-0.083	0	0.009	72.586	1.027	214.039	0.913	-279.198	0.003	0.278	0.1	-0.013	0	-4.761	-4.761	-1.037	-1.037
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.782	-1.378	-1.36	35.183	-23.632	-29.466	-23.715	-29.207	-43.014	-12.903	-106.532	26.858	-94.874	133.846	-19.644	-280.486	4.569	-41.164	-12.997	-22.404	-39.603	-22.063	-22.063	-13.457	-13.457
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.7	-10.1	-30.178	-51.57	-5.271	-26.428	-49.967	-35.836	-11.463	-49.549	-12.68	-19.311	-1.845	-37.087	-10.301	-44.194	-43.385	-124.287	-64.96	-48.053	-19.91	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	52.451	-52.414	0	0	-3.768	3.68	-3.68	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	50.052	-50.052	0	0	0	0	0	-52.451	52.414	-52.414	0	-48.942	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.097	-26.669	-0.702	-54.304	-1.042	-55.255	-0.964	-54.504	-1.115	-55.743	-1.414	-1.665	-1.801	-43.761	-2.147	-3.228	-2.953	-2.741	-3.181	-3.007	-2.933	-1.483	-1.483	-1.038	-1.038
Overige Financieringsactiviteiten Numbers are in millions	-0.482	35.025	-25.908	-10.171	41.075	34.733	51.207	34.103	5.861	18.762	-14.868	0.57	-0.63	-0.308	-3.4	421.129	13.38	106.487	79.474	73.626	36.399	7.496	7.496	24.95	24.95
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.279	-32.175	-56.085	-62.845	34.762	-46.951	0.277	-2.807	-6.717	-86.529	-28.961	-69.347	-0.586	-81.155	-15.847	373.707	-32.959	-20.541	11.333	22.566	13.556	6.012	6.012	23.912	23.912
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.464	0.013	0.19	-0.037	-0.001	0.149	-0.026	-0.156	0.168	0.134	0	-0.048	-0.005	-0.065	0.068	-0.033	-0.095	-0.022	-0.008	-0.013	0.086	0	0	0.001	0.001
Netto Kasstroomverandering Numbers are in millions	-5.802	1.966	-32.944	36.119	22.616	-43.183	2.988	13.27	-18.138	-5.262	-106.395	33.111	-83.532	129.799	-38.87	155.682	-20.087	-5.676	-16.37	62.977	-9.323	-9.354	-9.354	13.058	13.058
Kaspositie aan het Einde van de Periode Numbers are in millions	131.998	137.8	135.834	168.778	132.659	110.043	153.226	150.238	136.968	155.106	160.368	266.762	233.651	317.183	187.385	226.254	70.572	90.659	96.335	112.704	49.727	-9.354	-9.354	27.745	13.058

Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd

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SZSE:003015.SZ