Routon Electronic Co., Ltd.
SSE:600355.SS
2.44 (CNY) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -42.06 | -43.36 | -32.292 | -9.34 | -35.483 | -67.644 | 11.012 | -59.447 | 11.294 | -89.875 | 6.077 | -57.02 | 3.402 | 60.305 | 12.701 | -166.88 | -77.232 | 6.912 | 4.418 | -116.153 | -2.593 | 37.735 | 79.807 | 82.311 |
| Afschrijvingen & Amortisatie
| 7.774 | 9.188 | 9.348 | 10.618 | 9.829 | 30.648 | 9.756 | 9.335 | 9.183 | 9.168 | 8.968 | 7.569 | 9.533 | 10.773 | 11.354 | 19.057 | 20.762 | 15.953 | 14.92 | 17.616 | 20.814 | 19.345 | 11.899 | 6.175 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.033 | -1.37 | 0.03 | 0.321 | 4.134 | -2.269 | -1.647 | -1.648 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.123 | 20.045 | 3.394 | -8.941 | -25.921 | 23.233 | 2.894 | -35.87 | 8.113 | 15.423 | -39.506 | 3.657 | -64.757 | -39.53 | -17.458 | 131.518 | 10.934 | -67.863 | -20.327 | 44.892 | -21.906 | -68.631 | -87.024 | -0.646 |
| Vorderingen
| 16.071 | -4.303 | 25.891 | -14.728 | 27.745 | -10.224 | 7.236 | -17.41 | 11.011 | 28.124 | -39.149 | -0.334 | -8.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.645 | 9.095 | 14.557 | 16.215 | -10.041 | 20.466 | 17.798 | -54.664 | 24.566 | -24.131 | 22.258 | -69.902 | 23.157 | 7.12 | -42.757 | 66.194 | 3.078 | -65.021 | -27.045 | 4.362 | -17.315 | -20.142 | 1.487 | -1.228 |
| Crediteuren
| 0 | 15.254 | -35.684 | -10.457 | -43.945 | 8.858 | -19.871 | 37.851 | -25.817 | 13.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.593 | 0 | -1.37 | 0.03 | 0.321 | 4.134 | -14.904 | 18.794 | -16.454 | 39.553 | -61.764 | 73.559 | -87.914 | -46.649 | 25.299 | 65.324 | 7.856 | -2.842 | 6.718 | 40.53 | -4.59 | -48.489 | -88.511 | 0.582 |
| Overige Niet-Contante Posten
| 11.48 | 13.439 | 10.312 | 1.45 | 8.765 | 16.974 | 6.405 | 42.116 | 6.815 | 91.285 | 7.802 | 18.388 | 8.588 | -84.195 | -19.358 | 58.512 | 20.427 | -22.665 | -8.369 | -1.69 | -12.246 | 7.387 | 4.986 | 7.291 |
| Kasstroom uit Operationele Activiteiten
| -12.685 | -0.655 | -9.239 | -6.213 | -42.809 | 3.211 | 30.066 | -43.867 | 35.404 | 26.001 | -16.659 | -27.406 | -43.234 | -52.647 | -12.76 | 42.207 | -25.109 | -67.664 | -9.359 | -55.335 | -15.93 | -4.165 | 9.667 | 95.131 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.802 | -0.143 | -1.261 | -3.221 | -0.776 | -5.687 | -4.866 | -9.19 | -2.987 | -1.328 | -2.457 | -24.962 | -1.75 | -2.376 | -1.544 | -3.375 | -16.463 | -40.195 | -23.119 | -75.723 | -80.091 | -45.093 | -39.373 | -56.906 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 5.868 | 9.356 | 3 | 1.44 | 0 | 24.967 | 1.85 | 129.594 | 0 | 10.689 | -5.579 | -5.421 | -9 | 0 | 0.2 | 45.18 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -18 | -66 | -19 | -12 | 0 | -0.45 | -233 | -81 | 0 | -1.05 | -0.707 | -6.862 | -44.66 | 0 | -9.272 | -1.892 | -3.812 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 18.164 | 77.79 | 12.096 | 0.45 | 0 | 60.58 | 232.946 | 23.105 | 0 | 1.602 | 1.094 | 14.699 | 39.55 | 0.597 | 10.968 | 1.856 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.151 | 0 | 0 | -0.776 | -5.687 | -4.866 | -9.19 | -2.987 | -1.328 | 0.034 | -24.962 | -1.75 | 0.557 | 1.876 | 0.706 | 25.501 | -0.033 | 31.483 | 0.693 | 10.885 | -45.093 | 6.323 | 1.205 |
| Kasstroom uit Investeringsactiviteiten
| -0.802 | 0.008 | -1.261 | -3.221 | -0.776 | -5.687 | -3.7 | 2.765 | -9.879 | -12.767 | -2.423 | 35.175 | -1.704 | 69.88 | 0.332 | 8.572 | 3.847 | -37.811 | -5.747 | -74.433 | -67.31 | -45.042 | -36.862 | -55.701 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 13 | -8.94 | 6.94 | -9 | 36.8 | -43 | 30 | -27.8 | 13.6 | 23.6 | -11.4 | 17 | 0 | 0 | -50 | 9 | 41 | 0 | -3 | 3 | 0 | 0 | -111 | 66.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.544 | -1.18 | -1.952 | -2.131 | -2.168 | -1.594 | -2.762 | -0.659 | -1.763 | -1.122 | -0.966 | -0.169 | -0.296 | -0.034 | -1.878 | -2.153 | -1.548 | 0 | -0.554 | -0.232 | -0.142 | -39.402 | -1.769 | -46.897 |
| Overige Financieringsactiviteiten
| -2.125 | 4.569 | 24.534 | -1.255 | -2.168 | 11.705 | 0 | 0 | -1.763 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -1.35 | -0 | -0.339 | 0 | 481.518 | -1.11 |
| Kasstroom uit Financieringsactiviteiten
| 9.331 | -5.551 | 29.522 | -12.386 | 34.632 | -31.295 | 27.238 | -28.459 | 11.837 | 22.478 | -12.366 | 16.831 | -0.296 | -0.034 | -51.878 | 6.847 | 39.452 | -0 | -4.904 | 2.768 | -0.481 | -39.402 | 368.75 | 18.693 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.002 | 0.002 | 0.012 | -0.003 | -0.009 | 0.001 | 0 | -0.007 | 0.008 | 0.008 | 0.001 | -0.006 | 0 | -0.008 | -0.004 | -0.015 | -0.028 | -0.142 | -0.266 | -0.058 | -0.005 | -0.024 | 0 | 0 |
| Netto Kasstroomverandering
| -4.153 | -6.196 | 19.034 | -21.823 | -8.962 | -33.77 | 53.605 | -69.568 | 37.37 | 35.72 | -31.447 | 24.593 | -45.235 | 17.192 | -64.31 | 57.61 | 18.161 | -105.617 | -20.276 | -127.059 | -83.726 | -88.632 | 341.555 | 58.123 |
| Kaspositie aan het Einde van de Periode
| 36.164 | 40.318 | 46.514 | 27.48 | 49.302 | 58.265 | 92.034 | 38.429 | 107.997 | 70.627 | 34.906 | 66.354 | 41.76 | 86.995 | 69.804 | 134.114 | 76.503 | 58.343 | 163.959 | 184.235 | 311.294 | 395.02 | 483.653 | 142.098 |