Chengdu Rainbow Appliance (Group) Shares Co., Ltd. (003023.SZ)

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003023.SZ
Financiële Gegevens

19.5 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-7.321	41.399	37.347	43.447	-1.777	33.681	28.615	34.497	-1.16	36.466	25.075	22.063	5.582	45.971	37.251	34.207	7.126	47.892	25.021	19.238	4.815	30.742	30.742
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	7.902	7.902	7.804	-16.368	7.753	7.753	31.174	7.442	8.144	8.144	7.612	7.612	8.094	8.094	6.197	6.135	11.82	0	5.876	6.063	5.782	5.782
Uitgestelde Inkomstenbelasting 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
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	0	0	-29.937	0	116.808	72.789	-72.789	0	2.687	19.267	-19.267	0	-86.727	19.316	-19.316	0	17.499	46.417	4.653	0	-86.297	6.499	-10.007	-10.007
Vorderingen Numbers are in millions	0	0	0	36.76	0	64.918	47.968	-47.968	0	-47.551	-11.961	11.961	0	20.389	-34.962	34.962	0	-40.403	-23.781	23.781	0	-32.99	38.205	14.54	14.54
Voorraden Numbers are in millions	0	0	0	-66.697	0	51.89	24.821	-24.821	0	50.238	31.228	-31.228	0	-107.117	54.279	-54.279	0	66.831	-13.121	-19.128	0	38.925	-80.416	-24.547	-24.547
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	-49.332	59.538	0	0	-125.221	86.914	0	0
Overige Niet-Contante Posten Numbers are in millions	112.922	0	-27.775	-123.968	138.988	321.193	-26.108	-68.385	-7.753	-99.892	-26.709	-31.909	111.321	-18.211	-5.582	-45.971	-37.251	7.149	-1.537	-47.892	-25.021	1.769	0.978	4.006	4.006
Kasstroom uit Operationele Activiteiten Numbers are in millions	112.922	0	-35.096	-90.471	176.334	356.836	28.537	-99.74	28.615	-31.534	-1.16	-6.566	136.395	-6.165	-16.872	-91.232	177.674	65.052	58.14	-45.236	117.271	-59.414	18.356	30.524	30.524
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.056	-9.182	-8.298	-7.983	-7.743	-10.825	-10.206	-14.307	-11.549	-16.74	-13	-15.897	-13.083	-13.813	-7.219	-12.892	-15.185	-13.914	-0.831	-6.022	-12.761	-15.033	-5.441	-8.134	-8.134
Netto Overnames Numbers are in millions	0	0	0.055	0.518	0	0.243	-0.02	0.051	0.013	0	1.672	0	0	-7.161	0.008	0.03	0.027	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-202	-156	-110	-30	-20	-30	0.02	-20	-20	0	-13.672	-15	-40	-39.5	-79.526	-0.474	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	162.418	141.001	20.494	20	0	30	20.532	20.178	20.259	0	61.305	40.453	58.506	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.519	-38.456	-42.282	44.668	-51.937	-343.037	-58.996	-12.308	50.004	-31.731	110.406	3.035	-47.284	-209.541	0.008	-0.444	0.027	0.005	0.01	-0.025	0.001	0.02	-0.242	0.01	0.01
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-44.118	-62.637	-140.032	27.203	-79.681	-353.619	-48.67	-26.386	38.727	-48.471	146.71	12.591	-41.861	-262.854	-86.738	-13.336	-15.158	-13.909	-0.821	-6.048	-12.76	-15.013	-5.682	-8.124	-8.124
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.837	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.796	11.796	-11.796	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden Numbers are in millions	-0.043	-0.335	0.032	-42.048	-0	-36.87	-0.001	-36.878	-0	-0.092	-0.119	-32.417	-0.064	-0.038	-0.641	-31.835	-0.58	-1.131	-4.188	-20.353	-0.107	-2.041	-2.318	-14.24	-14.24
Overige Financieringsactiviteiten Numbers are in millions	-0.842	-1.911	4.43	-6.865	-5.903	47.253	3.021	-6.61	-14.421	20.19	14.553	-40.865	0.32	8.68	-2.216	-14.342	-16.819	440.748	-4.454	-3.308	4.898	0.767	-25.484	-0.535	-0.535
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.721	-2.245	4.462	-48.914	-5.903	10.384	3.02	-43.488	-14.421	20.097	14.434	-73.282	8.256	8.643	-2.857	-46.177	-17.399	441.879	-8.642	-23.661	4.791	-1.275	-27.801	-14.775	-14.775
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0.011	0.019	0.026	0.02	0.005	0.021	0.001	-0	-0.012	-0	-0	-0	-0	0	0	0	-0	-0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	65.665	-50.802	-171.141	-155.75	161.197	129.903	-17.093	-169.613	254.096	-59.919	171.978	-67.257	102.791	-260.377	-106.467	-150.745	145.117	493.022	48.677	-74.945	109.302	-75.702	-15.128	7.625	7.625
Kaspositie aan het Einde van de Periode Numbers are in millions	518.275	452.609	503.412	1,037.735	1,193.485	1,032.288	682.335	699.428	869.041	614.944	674.864	502.885	570.143	467.352	727.729	834.195	984.941	839.824	346.802	298.124	373.069	263.767	339.469	7.625	7.625

Chengdu Rainbow Appliance (Group) Shares Co., Ltd.

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