Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.
SZSE:300576.SZ
42.35 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 85.486 | 51.337 | 40.028 | 56.831 | 37.837 | 42.14 | 36.846 | 34.162 | 33.303 | 24.409 | 23.563 | 23.097 | 21.68 |
| Afschrijvingen & Amortisatie
| 23.413 | 20.186 | 18.215 | 12.832 | 8.294 | 4.452 | 4.158 | 4.016 | 3.915 | 3.3 | 2.918 | 2.769 | 2.388 |
| Uitgestelde Inkomstenbelasting
| 1.567 | -2.721 | -2.304 | -0.509 | -0.103 | -0.555 | -0.108 | -0.83 | 0.366 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.719 | 20.02 | 0.509 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -106.329 | 17.75 | -36.803 | -53.182 | -34.906 | -34.707 | -22.929 | -0.532 | -5.809 | -24.68 | -23.791 | -15.611 | -34.436 |
| Vorderingen
| 17.797 | 24.123 | -126.561 | -79.903 | -248.307 | -28.37 | -31.921 | -12.972 | -12.566 | -22.576 | -25.369 | 0 | 0 |
| Voorraden
| 4.998 | 3.464 | -33.897 | 5.386 | -24.163 | -3.804 | -12.177 | -7.985 | 2.419 | -3.01 | -2.096 | -4.656 | -2.306 |
| Crediteuren
| -129.124 | -7.117 | 125.959 | 21.844 | 237.667 | -1.978 | 21.277 | 21.256 | 3.972 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -127.557 | -2.721 | -2.304 | -0.509 | -0.103 | -30.903 | -10.752 | 7.453 | -8.228 | -21.67 | -21.694 | -10.955 | -32.13 |
| Overige Niet-Contante Posten
| 173.261 | 4.438 | 28.978 | 3.456 | 3.088 | 2.046 | 1.988 | 3.377 | 1.737 | 8.165 | 8.908 | 5.535 | 4.076 |
| Kasstroom uit Operationele Activiteiten
| 24.243 | 93.71 | 50.417 | 19.936 | 14.313 | 13.931 | 20.063 | 41.023 | 33.146 | 11.193 | 11.598 | 15.791 | -6.293 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -208.057 | -33.01 | -13.814 | -13.995 | -20.679 | -61.993 | -36.5 | -27.499 | -9.622 | -7.91 | -7.399 | -15.345 | -8.365 |
| Netto Overnames
| 0.012 | 1.243 | -5.839 | 0 | 0.706 | 0.008 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,048.427 | 0 | -71.4 | -20 | -30 | -150 | -120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 966.427 | 0 | 47.447 | 20.008 | 0.372 | 2.172 | 2.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.002 | -1.162 | 0.155 | 1.615 | 40 | 50.008 | -90 | 0.011 | -9.622 | -7.91 | 0.01 | 0.138 | -8.365 |
| Kasstroom uit Investeringsactiviteiten
| -290.047 | -32.929 | -43.452 | -12.371 | -9.601 | -9.813 | -123.758 | -27.488 | -9.622 | -7.91 | -7.389 | -15.207 | -8.365 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -2.936 | -11 | -9.105 | 0 | 0 | 0 | -14 | -7 | -17.5 | -15 | -21.1 | -20.4 | -8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -6.221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.701 | -9.366 | -12.54 | -8.4 | -12 | -11.243 | -7.426 | -15.192 | -10.598 | -5.721 | -4.018 | -2.056 | -1.238 |
| Overige Financieringsactiviteiten
| 404.294 | 8.857 | 22.44 | -0.15 | -1.726 | -0.004 | -6.221 | 165.87 | 12.07 | 14 | 15 | 20 | 39.578 |
| Kasstroom uit Financieringsactiviteiten
| 390.657 | -11.509 | 0.628 | -8.55 | -13.726 | -11.248 | -27.647 | 143.678 | -16.028 | -6.721 | -10.118 | -2.456 | 30.34 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.037 | 0.066 | 0 | -0.002 | -0.004 | 0 | -0.008 | -0.003 | 0 | 0.001 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 247.494 | 49.338 | 7.593 | -0.987 | -9.019 | -7.129 | -131.35 | 157.21 | 7.495 | -3.437 | -5.908 | -1.872 | 15.682 |
| Kaspositie aan het Einde van de Periode
| 376.589 | 91.361 | 42.023 | 34.43 | 35.417 | 44.436 | 51.565 | 182.915 | 25.706 | 18.211 | 21.648 | 27.556 | 29.428 |