Wuhan Raycus Fiber Laser Technologies Co.,Ltd.
SZSE:300747.SZ
23.95 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||
Nettowinst
| 32.313 | 63.581 | 45.18 | 60.138 | 68.045 | 44.063 | 15.909 | 11.081 | 7.222 | 20.904 | 72.887 | 140.825 | 150.439 | 110.102 | 116.277 | 112.73 | 56.104 | 10.984 | 45.119 | 61.34 | 118.319 | 100.428 | 68.228 | 106.201 | 145.404 | 112.691 | 61.535 | 74.657 | 85.025 | 55.959 |
Afschrijvingen & Amortisatie
| 60.04 | 60.04 | 35.337 | 35.337 | 72.964 | 72.964 | 48.763 | 48.763 | 38.424 | 38.424 | 33.776 | 33.776 | 26.032 | 26.032 | 63.646 | -23.892 | 23.892 | 0 | 37.158 | -14.149 | 14.149 | 0 | 24.099 | -11.554 | 11.554 | 0 | 21.162 | -10.362 | 5.181 | 5.181 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 211.226 | -425.949 | 390.612 | 0 | 270.44 | -247.845 | 247.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -8.635 | -9.846 | 9.846 | 0 | 17.107 | -17.561 | 17.561 | 0 | 10.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -273.265 | 400.458 | -400.458 | 0 | -287.547 | 265.407 | -265.407 | 0 | -1,192.688 | 629.111 | -629.111 | 0 | -508.37 | 203.298 | -203.298 | 0 | -703.65 | 651.875 | -651.875 | 0 | -282.638 | 211.224 | -211.224 | 0 | -203.677 | 334.533 | -167.267 | -167.267 |
Vorderingen
| 0 | 0 | -238.787 | 393.767 | -393.767 | 0 | -278.759 | 97.161 | -97.161 | 0 | -554.757 | 410.751 | -410.751 | 0 | -449.729 | 8.591 | -8.591 | 0 | -443.216 | 466.431 | -466.431 | 0 | -196.951 | 187.729 | -187.729 | 0 | -127.832 | 262.928 | -131.464 | -131.464 |
Voorraden
| 0 | 0 | -15.808 | 23.317 | -23.317 | 0 | -10.495 | 187.375 | -187.375 | 0 | -597.461 | 218.359 | -218.359 | 0 | -58.641 | 194.708 | -194.708 | 0 | -260.435 | 185.444 | -185.444 | 0 | -85.687 | 23.496 | -23.496 | 0 | -75.844 | 71.605 | -35.802 | -35.802 |
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 |
Overig Werkkapitaal
| 0 | 0 | -18.669 | -16.626 | 16.626 | 0 | 1.707 | -19.13 | 19.13 | 0 | -40.471 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 286.788 | -84.28 | 75.161 | 91.474 | 48.935 | -72.964 | -48.763 | -48.763 | -38.424 | -57.437 | -72.887 | -140.825 | -150.439 | -110.102 | -116.277 | -112.73 | -56.104 | -10.984 | -45.119 | -61.34 | -118.319 | -100.428 | -68.228 | -106.201 | -145.404 | -112.691 | -61.535 | -74.657 | -85.025 | -55.959 |
Kasstroom uit Operationele Activiteiten
| 259.061 | -20.698 | 85.003 | 151.612 | 189.943 | 44.063 | 15.909 | 11.081 | 7.222 | 20.904 | 72.887 | 140.825 | 150.439 | 110.102 | 116.277 | 112.73 | 56.104 | 10.984 | 45.119 | 61.34 | 118.319 | 100.428 | 68.228 | 106.201 | 145.404 | 112.691 | 61.535 | 74.657 | 85.025 | 55.959 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -20.112 | -38.901 | -22.719 | -50.206 | -33.757 | -65.622 | -39.411 | -45.494 | -114.011 | -175.535 | -161.603 | -114.437 | -76.204 | -77.25 | -54.791 | -68.565 | -120.626 | -15.973 | -52.492 | -63.327 | -67.375 | -41.157 | -42.78 | -21.523 | -8.081 | -11.75 | -5.427 | -14.072 | -5.955 | -5.955 |
Netto Overnames
| 0.001 | 0 | 0 | 0 | 0 | 75 | 14.624 | -0.071 | 0 | 0.071 | -62.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 16.896 | -16.896 | 0 | 0 | 0 | -80 | 50 | -150 | 0 | 0 | -230 | 0 | 0 | 0 | 0 | 0 | -100 | -190 | 63.25 | -762.925 | -180.325 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 15 | 0 | 0 | 0 | 60 | 5 | 93.695 | 152.241 | 43.58 | 40.484 | 0 | 0 | 0 | 0 | 0 | 604.323 | 0 | 385.553 | 69.842 | 989.691 | 267.256 | 212.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.069 | 0.069 | 0 | 0 | -0 | -75 | 1.889 | 0 | 43.58 | 0.071 | -229.963 | -114.437 | -76.204 | -77.25 | 0.098 | -68.565 | 0.04 | -0 | -110.605 | -0 | 0 | -0 | 50.146 | -1,150 | 0 | -0 | 59.968 | -59.568 | -2.107 | -9.803 |
Kasstroom uit Investeringsactiviteiten
| 11.716 | -55.728 | -22.719 | -50.206 | 26.243 | -140.622 | 120.797 | -43.324 | -70.431 | -134.98 | -391.566 | -114.437 | -76.204 | -77.25 | -54.693 | 535.758 | -220.586 | 179.58 | -30.006 | 163.438 | 19.556 | -28.762 | 7.366 | -1,171.523 | -8.081 | -11.75 | 54.541 | -73.64 | -2.107 | -9.803 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -100 | -280 | -110 | -110 | -100 | -230 | -70 | -180 | -100 | -100 | 0 | 0 | -20 | -170 | -240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -3.456 | 3.456 | 0 | 0 | -71.889 | 0 | 0 | -0.145 | 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 | -49.096 | 3.456 | -3.456 | 0 | 0 | 1.889 | -1.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -2.69 | -3.396 | -6.224 | -58.486 | -1.669 | -2.519 | -1.763 | -2.9 | -1.929 | -0.971 | -1.436 | -29.277 | -0.66 | -0.239 | -1.808 | -28.41 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | 0 | -3.406 | -28.274 | -0.565 | -15.034 | -0.606 | -0.606 |
Overige Financieringsactiviteiten
| -2.519 | -0.172 | -17.348 | 147.146 | -20.358 | 93.37 | 103.746 | 202.931 | 177.192 | 92.777 | 61.727 | 152.233 | -4.625 | 100 | -170 | 91.59 | 310 | 0 | 0 | 0 | 0 | 0 | -0.069 | -16.289 | 1,132.471 | 0 | -60.892 | 59.568 | -0.592 | -3.147 |
Kasstroom uit Financieringsactiviteiten
| -12.302 | -103.568 | 121.428 | -21.341 | -132.027 | -9.149 | -128.017 | 60.031 | 175.263 | 91.806 | -39.709 | 122.956 | -5.285 | 79.761 | -171.808 | -148.41 | 44.369 | -65.485 | 10.581 | -222.362 | -40.067 | -195.207 | -0.069 | -16.289 | 1,129.066 | -28.274 | -118.457 | 44.534 | -0.592 | -3.147 |
Overige Informatie: | ||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 2.978 | -1.485 | 2.021 | -2.055 | 2.25 | 0.265 | 1.411 | 0.038 | 0.121 | -0.252 | -0.575 | -2.763 | 0.086 | -1.651 | -1.544 | 0.579 | 0.364 | 0.085 | 0.188 | -0.04 | 0.028 | -0.14 | -0.025 | 0.335 | 0.35 | -0.513 | -0.473 | 0.224 | -85.025 | -55.959 |
Netto Kasstroomverandering
| 264.438 | -181.479 | 185.734 | 78.011 | 86.41 | -289.977 | 315.095 | -79.587 | 244.025 | -118.867 | -341.23 | -140.423 | 161.049 | -113.117 | 98.441 | 380.926 | -119.748 | 125.164 | 25.883 | 2.376 | 97.836 | -123.682 | 97.415 | -1,133.728 | 1,244.994 | -46.583 | -62.459 | 115.001 | -2.699 | -12.95 |
Kaspositie aan het Einde van de Periode
| 978.335 | 619.775 | 801.254 | 615.519 | 537.508 | 451.098 | 741.075 | 425.98 | 505.567 | 261.541 | 380.408 | 721.638 | 862.061 | 701.011 | 814.129 | 715.687 | 334.761 | 454.508 | 329.344 | 303.462 | 301.085 | 203.25 | 326.931 | 229.516 | 1,363.244 | 118.25 | 164.833 | 227.292 | -2.699 | -12.95 |