Ruijie Networks Co., Ltd.
SZSE:301165.SZ
36.75 (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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 151.473 | 2.31 | 122.485 | 139.007 | 20.317 | 119.388 | 35.16 | 254.176 | 149.673 | 111.127 | 0 | 0 | 111.392 | 111.392 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 49.97 | 49.97 | 55.696 | -92.31 | 52.129 | 52.129 | 47.143 | 47.143 | 39.388 | 39.388 | 0 | 0 | 25.366 | 25.366 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 394.726 | -224.511 | 212.563 | 0 | 368.238 | -1,535.977 | 1,362.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.609 | 0 | 44.566 | -17.103 | 17.103 | 0 | 78.491 | -18.228 | 18.228 | 0 | 0 | 0 | 7.087 | 7.087 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -447.798 | 0 | -439.293 | 333.924 | -333.924 | 0 | -446.729 | 1,459.92 | -1,459.92 | 0 | 0 | 0 | -173.575 | -173.575 | 0 | 0 | 0 |
| Vorderingen
| -25.337 | 0 | -629.712 | 742.053 | -742.053 | 0 | 12.734 | 125.075 | -125.075 | 0 | 0 | 0 | 102.453 | 102.453 | 0 | 0 | 0 |
| Voorraden
| -456.256 | 0 | 172.095 | -408.129 | 408.129 | 0 | -629.139 | 1,334.845 | -1,334.845 | 0 | 0 | 0 | -299.525 | -299.525 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 26.241 | -26.241 | 0 | 0 | 83.749 | -83.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 33.795 | 0 | 18.324 | -26.241 | 26.241 | 0 | 169.677 | -83.749 | 83.749 | 0 | 0 | 0 | 23.498 | 23.498 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 219.65 | -1,545.865 | 337.259 | 512.714 | 195.519 | -633.824 | 239.359 | 561.84 | -441.014 | -1,075.878 | 0 | 0 | -139.282 | -139.282 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 321.153 | -1,543.555 | 515.44 | 651.721 | 163.707 | -462.307 | 321.662 | 768.873 | -330.729 | -1,004.139 | 0 | 0 | -169.012 | -169.012 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -89.274 | -143.676 | -145.202 | -56.561 | -45.015 | -63.44 | -71.16 | -77.134 | -38.643 | -30.69 | 0 | 0 | -31.337 | -31.337 | 0 | 0 | 0 |
| Netto Overnames
| 0.181 | 1.015 | 0.582 | 0.438 | 0.376 | 0.061 | 1.202 | 0.432 | -0.039 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -242.536 | 0 | -0.028 | -15 | 0 | 0 | 0 | -0.432 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 30 | 0 | 0 | 14.562 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -242.536 | 30 | -80 | -14.562 | 0 | 0 | -0.663 | 1.095 | -0.039 | 0.31 | 0 | 0 | 0.039 | 0.039 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -331.63 | -112.66 | -224.649 | -71.123 | -44.639 | -63.378 | -70.621 | -76.038 | -38.682 | -30.38 | 0 | 0 | -31.298 | -31.298 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -52.029 | -1,200 | -23.434 | -254.391 | -380 | -200 | -899.963 | -475.55 | -538.347 | -115.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 3.637 | -3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -3.637 | -3.637 | 3.637 | 0 | -13.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -326.987 | -3.955 | -1.718 | -454.545 | -454.545 | -3.868 | -10.871 | -11.615 | -10.239 | -5.089 | 0 | 0 | -7.477 | -7.477 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -305.568 | -25.374 | 70.605 | -23.72 | -21.181 | 226.969 | 2,158.649 | -15.539 | 1,126.442 | 1,060.087 | 0 | 0 | 340.107 | 340.107 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -293.071 | 1,174.626 | 0.261 | -279.342 | -867.099 | 23.1 | 1,170.154 | -502.704 | 577.855 | 939.399 | 0 | 0 | 332.63 | 332.63 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.939 | -1.093 | 134.092 | -69.282 | -31.49 | -35.795 | -10.822 | 8.931 | 23.385 | -2.441 | 0 | 0 | -2.324 | -2.324 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -58.437 | -507.863 | 436.006 | 231.973 | -779.52 | -538.38 | 1,421.195 | 160.295 | 231.829 | -97.562 | 0 | 0 | 129.996 | 129.996 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,729.056 | 1,787.493 | 2,295.357 | 1,842.11 | 1,610.137 | 2,389.658 | 2,938.16 | 1,517.666 | 1,318.603 | 1,086.774 | 0 | 0 | 129.996 | 129.996 | 0 | 0 | 0 |