Tianjin Ruixin Technology Co.,Ltd
SZSE:300828.SZ
15.18 (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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 75.365 | 97.232 | 75.702 | 65.749 | 62.567 | 61.54 | 47.057 | 46.521 | 47.495 | 43.24 | 30.881 | 28.29 | 32.83 | 32.153 |
| Afschrijvingen & Amortisatie
| 33.25 | 31.835 | 30.483 | 26.099 | 15.175 | 15.143 | 15.158 | 13.898 | 13.411 | 12.317 | 11.933 | 10.683 | 9.146 | 8.568 |
| Uitgestelde Inkomstenbelasting
| -1.388 | -1.106 | 0.144 | -1.599 | 0.07 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 4.514 | 0 | 0 | 0 | 0 | 1.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 53.189 | -86.043 | -99.601 | -25.104 | -66.728 | -44.368 | -19.842 | -17.318 | 5.164 | -7.924 | -24.757 | 3.824 | -22.773 | -18.489 |
| Vorderingen
| 27.096 | -46.049 | -43.792 | -17.1 | -30.922 | -50.62 | -14.408 | -18.673 | 13.263 | -8.085 | -33.624 | 0 | 0 | 0 |
| Voorraden
| 42.417 | -38.751 | -58.707 | -10.99 | -37.471 | -6.375 | -13.499 | -4.575 | -6.239 | -1.732 | 4.649 | -3.919 | -6.911 | -15.597 |
| Crediteuren
| -14.936 | -0.138 | 2.754 | 4.584 | 1.595 | 12.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.388 | -1.106 | 0.144 | -1.599 | 0.07 | -37.993 | -6.343 | -12.743 | 11.403 | -6.193 | -29.406 | 7.743 | -15.862 | -2.892 |
| Overige Niet-Contante Posten
| -0.985 | -9.427 | 0.386 | 2.79 | 1.063 | 1.433 | 1.585 | 0.418 | -2.148 | 0.299 | 1.512 | 1.034 | 2.871 | 2.039 |
| Kasstroom uit Operationele Activiteiten
| 159.43 | 38.602 | 6.969 | 69.534 | 12.077 | 33.748 | 43.958 | 43.519 | 63.923 | 47.933 | 19.57 | 43.832 | 22.074 | 24.271 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -86.157 | -10.226 | -21.045 | -28.354 | -68.161 | -61.501 | -42.935 | -15.042 | -9.723 | -15.233 | -13.413 | -11.012 | -12.644 | -33.788 |
| Netto Overnames
| 0.103 | 0.06 | 0.07 | 28.483 | 68.577 | 61.502 | 0.132 | 0.129 | 9.723 | 15.814 | 13.487 | 11.116 | 12.644 | 37.13 |
| Aankoop van Beleggingen
| -787.379 | -677.74 | -999.92 | -502.79 | -343.98 | -191.978 | -148.38 | -111.9 | -403.5 | -520 | -97 | -50 | -78.1 | -15 |
| Verkoop/verval van Beleggingen
| 882.869 | 603.268 | 1,044.246 | 341.083 | 341.078 | 203.61 | 147.109 | 108.291 | 441.529 | 486.271 | 92.348 | 70.82 | 47.735 | 14.396 |
| Overige Investeringsactiviteiten
| 3.424 | 0 | -0.725 | -28.354 | -68.161 | -61.501 | 0.263 | 0.369 | 0 | 0.581 | 0.074 | 0.103 | -12.644 | 3.342 |
| Kasstroom uit Investeringsactiviteiten
| 12.859 | -84.638 | 22.627 | -189.932 | -70.646 | -49.867 | -43.942 | -18.283 | 28.307 | -48.382 | -17.991 | 9.912 | -43.009 | -31.05 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -44.718 | -0.402 | 0 | -128.4 | 74.98 | 33.42 | 20 | -20 | 0 | 0 | 20 | -40 | 10 | 30 |
| Uitgifte van Gewone Aandelen
| 4.62 | 3.384 | -0.176 | -7.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -91.918 | 0 | 7.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -134.696 | -44.112 | -33.084 | -27.57 | -20.678 | -22.394 | -21.39 | -45.131 | -96.158 | -1.417 | -16.989 | -6.893 | -2.546 | -17.922 |
| Overige Financieringsactiviteiten
| 4.42 | 87.491 | -0.176 | 306.983 | -0 | -1 | 0 | 52.731 | 0 | 10.35 | -9.45 | 1 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -174.995 | 46.361 | -31.63 | 148.144 | 48.963 | 10.026 | -1.39 | -12.4 | -96.158 | 8.933 | -6.439 | -45.893 | 7.454 | 12.078 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.113 | 1.061 | -0.886 | -1.542 | 0.263 | 0.498 | -1.375 | 0.822 | 0.918 | 0.03 | -0.395 | -0.11 | -0.574 | 0.005 |
| Netto Kasstroomverandering
| -2.818 | 1.386 | -2.921 | 26.204 | -9.343 | -5.596 | -2.749 | 13.659 | -3.011 | 8.513 | -5.255 | 7.741 | -14.055 | 5.303 |
| Kaspositie aan het Einde van de Periode
| 33.861 | 36.679 | 35.293 | 38.214 | 12.01 | 21.353 | 26.949 | 29.698 | 16.039 | 19.05 | 10.536 | 15.791 | 8.051 | 22.106 |