Richinfo Technology Co., Ltd.
SZSE:300634.SZ
21.28 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| 34.239 | 83.748 | 17.944 | 56.076 | 189.967 | 60.643 | 65.081 | 60.597 | 57.692 | 41.673 | 44.934 | 42.387 | 40.59 | 21.216 | 49.57 | 26.676 | 42.86 | 17.493 | 43.266 | 33.677 | 28.029 | 27.819 | 76.25 | 27.887 | 31.52 | 22.892 | 68.62 | 20.439 | 30.492 | 12.117 | 30.68 | 30.68 | 14.867 | 14.867 |
Afschrijvingen & Amortisatie
| 14.767 | 14.767 | 14.776 | 14.776 | 12.947 | 12.947 | 12.193 | 12.193 | 11.327 | 11.327 | 10.726 | 10.726 | 8.867 | 8.867 | 28.665 | -14.223 | 14.223 | 0 | 26.872 | -12.956 | 12.956 | 0 | 4.199 | -2.171 | 2.171 | 0 | 4.283 | -2.163 | 2.163 | 0 | 1.632 | 1.632 | 0.593 | 0.593 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 155.622 | -423.196 | 423.196 | 0 | 222.502 | -310.177 | -2.386 | 0 | 0 | 0 | -1.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 4.293 | 0 | 7.518 | -4.462 | 4.462 | 0 | 12.235 | -6.718 | 6.718 | 0 | 3.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.348 | 1.348 |
Verandering in Werkkapitaal
| -179.657 | 0 | -163.139 | 427.658 | -427.658 | 0 | -234.737 | 316.895 | -316.895 | 0 | -219.44 | 306.734 | -306.734 | 0 | -84.357 | 188.804 | -188.804 | 0 | 76.262 | 119.676 | -119.676 | 0 | -138.421 | 216.312 | -216.312 | 0 | -78.116 | 130.736 | -130.736 | 0 | 44.03 | 44.03 | 0 | 0 |
Vorderingen
| -170.405 | 0 | -208.138 | 452.876 | -452.876 | 0 | -203.612 | 315.394 | -315.394 | 0 | -168.453 | 287.569 | -287.569 | 0 | -66.742 | 170.935 | -170.935 | 0 | 72.481 | 102.098 | -102.098 | 0 | -125.029 | 183.044 | -183.044 | 0 | -79.205 | 127.793 | -127.793 | 0 | 42.986 | 42.986 | 0 | 0 |
Voorraden
| -9.253 | 0 | 37.481 | -24.76 | 24.76 | 0 | -43.359 | 0.06 | -0.06 | 0 | -54.905 | 19.176 | -19.176 | 0 | -17.615 | 17.649 | -17.649 | 0 | 3.781 | 16.779 | -16.779 | 0 | -13.392 | 33.316 | -33.316 | 0 | 1.797 | 2.235 | -2.235 | 0 | -0.304 | -0.304 | 0 | 0 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.001 | 0 | 7.518 | -0.458 | 0.458 | 0 | 12.235 | 1.441 | -1.441 | 0 | 3.919 | -0.011 | 0.011 | 0 | 0 | 0.22 | -0.22 | 0 | 0 | 0.798 | -0.798 | 0 | 0 | -0.049 | 0.049 | 0 | -0.708 | 0.708 | -0.708 | 0 | 1.348 | 1.348 | 0 | 0 |
Overige Niet-Contante Posten
| -11.407 | -125.466 | 83.745 | -1.784 | -177.007 | -108.396 | 125.264 | -31.679 | 200.767 | -105.453 | 19.703 | 27.861 | -68.016 | -44.442 | 131.283 | -224.968 | 167.361 | -52.211 | 77.544 | -125.316 | 105.345 | -75.616 | 218.882 | -217.518 | 160.35 | -130.248 | 160.039 | -122.298 | 107.284 | -103.135 | -17.606 | -17.606 | 34.41 | 34.41 |
Kasstroom uit Operationele Activiteiten
| 8.064 | -41.718 | 116.464 | 69.068 | 25.907 | -34.805 | 202.538 | 41.112 | -42.778 | -76.41 | 53.911 | 59.522 | -37.758 | -32.093 | 125.161 | -23.711 | 35.64 | -34.718 | 223.943 | 15.082 | 26.654 | -47.798 | 160.91 | 24.51 | -22.271 | -107.356 | 154.826 | 26.714 | 9.203 | -91.017 | 58.735 | 58.735 | 51.218 | 51.218 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.243 | -15.876 | -38.248 | -0.26 | -0.318 | -0.634 | -29.212 | -1.905 | -0.609 | -0.5 | -7.808 | -1.993 | -1.77 | -31.811 | -59.585 | -8.77 | -2.123 | -2.91 | -11.1 | -14.41 | -7.905 | -41.278 | -51.428 | -40.468 | -31.753 | -49.236 | -8.943 | -37.679 | -25.352 | -39.309 | -5.218 | -5.218 | -15.978 | -15.978 |
Netto Overnames
| 0 | 0.013 | 0.001 | 0.01 | 0 | 0 | 0 | 0.073 | 0 | 0 | 1.931 | 0.314 | 1.77 | 31.813 | 59.586 | 8.773 | 2.129 | 2.91 | 0 | 0 | 7.905 | 41.278 | 50.428 | 40.468 | 0 | 0 | 0 | 0.084 | 25.352 | 39.309 | -23.66 | -23.66 | -4.561 | -4.561 |
Aankoop van Beleggingen
| -60 | -0.5 | -2 | -70.3 | -1 | -3 | -80 | -270 | -94 | -180 | 466 | -124 | -519 | -110 | -234.231 | -290.6 | -290.5 | -459 | -495 | -327 | -343 | -501 | -15 | -275 | 0 | 0 | 0 | -12.283 | -7 | -29 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -0 | 48.166 | 81.305 | 42.27 | 16.741 | 0.132 | 261.589 | 284.972 | 117.189 | 22.304 | 131.983 | 145.148 | 56.889 | 76.262 | 361.819 | 176.108 | 387.163 | 182.184 | 689.341 | 151.436 | 392.746 | 254.211 | 304.304 | 104.16 | 0 | 0 | 0 | 1.004 | 6 | 35.043 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 20 | 9.4 | -100 | 0 | -0 | -110 | -310 | -0 | 0.009 | 0 | 11.749 | -1.72 | -1.77 | 0.003 | 0 | 0.003 | 0.006 | 0 | 0.027 | 0.116 | 0.337 | 0 | -1 | 0.001 | -112.853 | -49.236 | 0.003 | 0.084 | 0.709 | -39.309 | 33.389 | 33.389 | -34.349 | -34.349 |
Kasstroom uit Investeringsactiviteiten
| -42.243 | 41.203 | -58.942 | -28.28 | 15.423 | -113.502 | -157.623 | 13.141 | 22.588 | -158.196 | 601.924 | 17.435 | -463.88 | -65.546 | 68.003 | -123.258 | 94.546 | -279.726 | 183.268 | -189.857 | 42.178 | -288.068 | 236.876 | -211.307 | -144.606 | -49.236 | -8.941 | -48.874 | -25.643 | -33.266 | 4.511 | 4.511 | -54.888 | -54.888 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -83.576 | -0.95 | -5.6 | -10.581 | -12.866 | -15.68 | -48.698 | -4.324 | -8.352 | -56.727 | -6.343 | -5.212 | -4.75 | -4.75 | -4.75 | -37.75 | -4.108 | -4.108 | -4.108 | -4.108 | -3.206 | -3.206 | -3.121 | -39.799 | -10.99 | -49.636 | 0 | 0 | 0 | -2 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.056 | 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
| -84.892 | -2.914 | -45.289 | -1.1 | -50.518 | -0.933 | -26.641 | -27.31 | -3.12 | -0.722 | -27.556 | -0.887 | -0.955 | -0.999 | -1.198 | -1.552 | -25.459 | -1.286 | -1.343 | -1.415 | -33.294 | -1.482 | -1.473 | -1.167 | -0.771 | -0.429 | -0.03 | -0 | -0 | -0.03 | 0 | 0 | -50 | -50 |
Overige Financieringsactiviteiten
| -89.18 | -52.431 | -0.557 | -2.028 | 41.174 | 12.611 | 54.164 | 1.561 | 1.205 | 57.644 | -5.994 | -0.224 | 491.014 | -0 | 0 | 0 | 0 | 33 | -1.775 | 0 | -0 | 0 | 14.099 | 37.168 | -2.416 | 304.707 | 2.123 | 0 | -2.359 | -0.03 | -1.37 | -1.37 | 38.581 | 38.581 |
Kasstroom uit Financieringsactiviteiten
| -5.604 | -54.395 | 7.63 | -13.708 | -22.21 | -4.002 | 3.87 | -30.074 | -10.268 | 0.195 | -39.893 | -6.323 | 485.309 | -5.75 | -5.948 | -39.303 | -29.567 | 27.606 | -7.225 | -5.523 | -36.5 | -4.688 | 9.506 | 36.001 | -3.187 | 304.278 | 2.093 | 0 | -2.359 | -2.03 | -1.37 | -1.37 | -11.419 | -11.419 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.366 | 0.01 | 0.113 | -0.499 | 1.312 | -0.257 | -0.309 | 0.354 | 0.63 | -0.033 | -0.076 | 0.005 | -0.07 | 0.018 | 0.074 | -0.253 | -0.446 | 0.526 | -0.005 | 0.118 | 0.108 | -0.181 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -59.455 | -54.901 | 65.265 | 27.312 | 20.432 | -152.566 | 48.476 | 24.532 | -29.827 | -234.444 | 604.152 | 77.631 | -29.319 | -105.633 | 177.289 | -186.525 | 100.171 | -286.313 | 399.982 | -180.181 | 32.441 | -340.735 | 406.837 | -150.797 | -170.904 | 147.686 | 147.978 | -22.16 | -20.067 | -126.314 | 61.876 | 61.876 | -15.089 | -15.089 |
Kaspositie aan het Einde van de Periode
| 1,080.039 | 607.942 | 662.844 | 597.579 | 570.267 | 549.835 | 702.401 | 653.925 | 629.392 | 659.22 | 893.664 | 289.512 | 211.881 | 241.2 | 336.803 | 159.514 | 346.038 | 245.867 | 522.179 | 122.198 | 302.379 | 269.938 | 610.672 | 203.836 | 354.632 | 525.536 | 377.009 | 229.031 | 251.191 | 271.258 | 61.876 | 61.876 | -15.089 | -15.089 |