Xinxiang Richful Lube Additive Co., Ltd

SZSE:300910.SZ

39.5 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Operationele Activiteiten:
Nettowinst 00181.182166.127152.78155.576200.956153.11796.837224.524217.47594.651.52965.4231.60245.15858.86753.69257.75644.68626.73133.3410
Afschrijvingen & Amortisatie 00018.17118.17115.90115.90113.42913.42944.27412.189.9589.9588.4378.4377.0567.0566.2756.16411.70405.4440
Uitgestelde Inkomstenbelasting 00000000000000000000000
Aandelen Gebaseerde Vergoedingen 00021.148066.525-43.27943.279077.853-43.2643.2600000000000
Verandering in Werkkapitaal 000-278.2050126.47-140.556140.5560-273.46190.436-190.4360-244.26778.19-78.19025.366-6.884-26.0600.5610
Vorderingen 000-231.7710-49.75-26.71126.7110-119.473-71.47871.4780-62.29223.041-23.0410-110.48325.146-25.1460-19.6110
Voorraden 000-69.7170109.694-70.56670.5660-242.545310.625-310.6250-181.54555.149-55.1490-0.097-8.614-0.91408.6410
Crediteuren 00000000000000000000000
Overig Werkkapitaal 00023.283066.525-43.27943.279088.557-48.71148.7110-0.42900025.4631.7300-8.080
Overige Niet-Contante Posten 29.03205.197-62.81-163.8969.3722.22929.954-110.084155.835140.514-17.93-69.255-17.193-11.585-15.192-64.9912.0333.00243.931-31.759-1.1380
Kasstroom uit Operationele Activiteiten 29.0320186.37885.146-11.11240.849219.085196.50.182229.026370.16986.627-27.68339.78911.5822.91-13.1887.36660.03874.261-5.02738.2080
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -99.841-105.795-108.228-130.391-121.458-124.188-99.298-102.373-64.675-74.047-53.993-63.026-23.876-61.189-68.675-48.792-15.753-14.641-5.48-7.261-4.72-7.2230
Netto Overnames 000.0340.8090091.1140.055.25603.5158.9050.21300.02700.014000000
Aankoop van Beleggingen 000-383.9930-1,513.3031,065.57-1,07600-729-2000-590200-2000000000
Verkoop/verval van Beleggingen 1.2814.886-315.771315.77101,864.975-1,156.6841,156.6840071.407263.4740580-3003000000000
Overige Investeringsactiviteiten 45.886-344.417277.47993.868-93.868-410.321319.206-187.28182.03-123.479-3.5-60.65552.118-9.265-98.795-49.452150.53-199.99900242.377-239.515-7.63
Kasstroom uit Investeringsactiviteiten -52.674-445.326-146.486-103.935-215.326-182.837219.908-208.919122.611-197.526-711.572-51.30228.242-70.454-167.47-98.244134.778-214.639-5.48-7.261237.657-246.738-7.63
Financieringsactiviteiten:
Schuldaflossingen 16.90366.42226.005224.75112.45523.10431.02600-1.28-27.7327.73618.95600000000-100
Uitgifte van Gewone Aandelen 00000000000000000000000
Terugkoop van Gewone Aandelen 000-223.9110000000000000000000
Uitgekeerde Dividenden -1.873-4.211-2.393-371.198-2.583-0.705-0.461-345.17600.238-0.238-120000-120000-2.904-21.846-0.0320
Overige Financieringsactiviteiten 35.19-0.446-5.0118.541-215.791-0.676-0.496-244.3274.08358.734-29.691-130.194-5.669-0.5990.5151.837-5.4621,041.879-3.329-1.515-1.2948.604332.341
Kasstroom uit Financieringsactiviteiten 50.2261.76518.602-127.906-205.91921.72330.069-244.3274.08357.692-57.66-122.45713.287-0.5990.515-118.163-5.4621,041.879-3.329-4.419-23.14-1.428332.341
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.7042.5520.1843.6152.925-1.4490.2515.68-1.405-3.0763.0652.938-0.892-2.7580.143-0.246-0.681-2.247-1.8030.0170.022-0.3180.786
Netto Kasstroomverandering 29.002-202.91558.679-139.492-436.19783.995469.314-251.066125.47186.117-395.998-84.19412.954-37-154.167-194.809115.455912.35949.42662.598209.511-210.276325.496
Kaspositie aan het Einde van de Periode 501.706472.704675.618638.297777.7891,213.9871,111.166641.852892.918767.447681.331,077.3291,161.5231,148.5691,185.5691,339.7361,534.5451,419.089506.73457.304394.706185.195325.496