Rastar Environmental Protection Materials Co.,Ltd.
SZSE:300834.SZ
22.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 28.067 | 22.031 | 26.529 | 23.419 | 10.004 | 20.169 | 38.621 | 15.205 | 34.984 | 51.213 | 55.834 | 68.869 | 79.985 | 87.377 | 87.805 | 71.689 | 30.813 | 30.813 |
| Afschrijvingen & Amortisatie
| 10.269 | 10.269 | 38.111 | -18.546 | 9.567 | 9.992 | 5.928 | 5.928 | 4.37 | 4.37 | 15.857 | -7.854 | 7.854 | 0 | 0 | 0 | 3.878 | 3.878 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 14.396 | 44.886 | -44.886 | 0 | -10.852 | 66.262 | -66.262 | 0 | -51.359 | 26.473 | -26.473 | 0 | 0 | 0 | 8.932 | 8.932 |
| Vorderingen
| 0 | 0 | 16.444 | 28.263 | -28.263 | 0 | 28.376 | -34.412 | 34.412 | 0 | -69.58 | 3.951 | -3.951 | 0 | 0 | 0 | 10.617 | 10.617 |
| Voorraden
| 0 | 0 | -2.746 | 16.005 | -16.005 | 0 | -38.828 | 100.433 | -100.433 | 0 | 19.905 | 22.593 | -22.593 | 0 | 0 | 0 | 0.26 | 0.26 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0.698 | 0.618 | -0.618 | 0 | -0.401 | 0.241 | -0.241 | 0 | -1.684 | -0.071 | 0.071 | 0 | 0 | 0 | -1.946 | -1.946 |
| Overige Niet-Contante Posten
| -90.422 | 22.707 | -107.796 | 112.021 | 106.122 | -244.784 | 44.653 | 82.911 | -30.285 | 88.996 | -29.937 | -0.151 | -33.185 | 48.355 | -87.805 | -71.689 | 31.025 | 31.025 |
| Kasstroom uit Operationele Activiteiten
| -72.625 | 44.738 | -28.759 | 161.78 | 80.806 | -214.624 | 78.351 | 170.306 | 9.756 | 134.95 | -9.606 | 87.337 | 28.18 | 135.732 | 0 | 0 | 74.647 | 74.647 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.369 | -5.099 | -7.299 | -9.992 | -6.437 | -16.457 | -21.667 | -21.066 | -279.929 | -78.396 | -68.679 | -45.397 | -26.155 | -14.068 | -17.797 | -7.079 | -15.443 | -15.443 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 68.679 | 0 | 0 | 0 | 17.815 | 7.1 | 0 | 0 |
| Aankoop van Beleggingen
| -416.124 | -467.643 | -327.183 | -602.219 | -184.836 | -790.818 | -1,049.611 | -575.182 | -232.904 | -2,335.465 | -50 | 0 | 0 | -59 | -0.5 | -1 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 172 | 396.277 | 285.008 | 367.048 | 459.348 | 570.025 | 1,248.889 | 279.481 | 728.308 | 360.889 | 50.189 | 0 | 0 | 59 | 1.507 | 0.006 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -71.365 | -42.175 | -0 | -0 | 0 | 199.278 | 0 | 0.002 | 0.027 | -0 | -45.397 | 0 | 0.067 | 0.018 | 0.021 | 0.016 | 0.016 |
| Kasstroom uit Investeringsactiviteiten
| -247.492 | -76.464 | -49.474 | -245.163 | 268.075 | -237.25 | 177.611 | -316.768 | 215.478 | -2,052.945 | -68.49 | -45.397 | -26.155 | -14.068 | -16.772 | -8.052 | -15.427 | -15.427 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.1 | -50 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.33 | -43.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37.666 | 0 | -67.799 | -0.839 | -67.796 | 0 | -0.097 | -426.167 | -426.446 | -0.21 | 0 | 0 | 0 | -0.358 | -0.302 | -10.026 | -18.627 | -18.627 |
| Overige Financieringsactiviteiten
| 788.27 | -146.935 | 27.161 | 155.506 | -68.525 | -0.735 | -9.14 | -43.33 | 39.581 | 2,469.886 | 9.6 | -9.883 | 6.064 | -7.598 | 12.349 | -13.038 | -73.17 | -73.17 |
| Kasstroom uit Financieringsactiviteiten
| 465.649 | -146.935 | 26.107 | 154.667 | -68.525 | -0.735 | -9.237 | -0.337 | -386.865 | 2,469.676 | 9.6 | -9.883 | 6.064 | -7.598 | -9.053 | -73.064 | -91.797 | -91.797 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.004 | 0.005 | 0 | -0 | -0.019 | 0.019 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 145.793 | -178.661 | -52.123 | 65.637 | 271.008 | -452.608 | 246.706 | -146.78 | -161.631 | 551.681 | -68.496 | 32.057 | 8.089 | 114.066 | -47.669 | 28.614 | -32.577 | -32.577 |
| Kaspositie aan het Einde van de Periode
| 418.44 | 271.214 | 449.875 | 501.999 | 436.362 | 165.353 | 617.962 | 371.256 | 518.035 | 679.666 | 127.985 | 196.481 | 164.424 | 156.336 | 42.27 | 89.939 | -32.577 | -32.577 |