Riyue Heavy Industry Co., Ltd.
SSE:603218.SS
11.36 (CNY) • At close April 8, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 478.596 | 344.182 | 665.923 | 979.174 | 504.54 | 280.554 | 226.587 | 338.982 | 423.569 | 243.179 | 139.53 | 87.201 | 109.524 |
| Afschrijvingen & Amortisatie
| 369.588 | 244.019 | 193.013 | 150.772 | 105.835 | 94.471 | 93.414 | 83.098 | 72.736 | 56.438 | 51.497 | 47.221 | 43.209 |
| Uitgestelde Inkomstenbelasting
| -25.263 | -24.225 | -3.878 | -25.28 | 17.797 | -2.692 | -9.754 | 1.774 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 4.208 | 17.505 | 33.994 | 2.367 | 0 | 0 | 0 | 0 | 0.825 | 0 | 0 |
| Verandering in Werkkapitaal
| -321.97 | -402.432 | -199.936 | -718.418 | 193.263 | -161.726 | -139.566 | -115.009 | -256.645 | -102.779 | -257.265 | -109.175 | -186.642 |
| Vorderingen
| 193.688 | -421.002 | 160.412 | -629.49 | -542.951 | -119.295 | -210.216 | -59.395 | -414.27 | -305.838 | -179.953 | 15.445 | 0 |
| Voorraden
| 165.154 | -178.435 | -178.91 | -40.931 | -85.267 | -93.406 | -86.795 | -29.788 | 49 | 10.293 | -98.661 | 19.501 | -38.128 |
| Crediteuren
| -655.549 | 221.23 | -177.56 | -22.717 | 826.96 | 53.667 | 167.198 | -27.601 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -25.263 | -24.225 | -3.878 | -25.28 | -5.48 | -68.32 | -52.771 | -85.221 | -305.644 | -113.071 | -158.605 | -128.676 | -148.515 |
| Overige Niet-Contante Posten
| 115.437 | -3.403 | -18.928 | 98.304 | -8.005 | -7.57 | 10.517 | 12.211 | 60.064 | 44.504 | 28.925 | 24.908 | 20.843 |
| Kasstroom uit Operationele Activiteiten
| 616.388 | 182.367 | 640.402 | 502.056 | 847.424 | 205.729 | 190.952 | 319.282 | 299.725 | 241.342 | -37.313 | 50.155 | -13.067 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,799.961 | -1,178.869 | -282.201 | -467.369 | -504.594 | -208.649 | -134.504 | -187.528 | -227.123 | -153.751 | -54.75 | -167.803 | -33.072 |
| Netto Overnames
| 0 | 1.102 | 12.827 | 479.408 | 514.243 | -0 | 10.328 | 0.398 | 0.801 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -685.497 | -1,324.235 | -6,000.952 | -930 | -850 | -930 | -980 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,833.957 | 1,995.705 | 2,111.948 | 658.008 | 859.063 | 1,008.225 | 928.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 52.898 | -20.44 | -4.224 | -467.369 | -504.594 | 3.413 | 26.973 | 17.13 | 12.551 | 12.855 | 0.094 | 16.632 | 3.368 |
| Kasstroom uit Investeringsactiviteiten
| -598.603 | -526.738 | -4,162.602 | -727.322 | -485.882 | -127.012 | -148.669 | -170.397 | -214.572 | -140.896 | -54.656 | -151.171 | -29.704 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 637.473 | 216.229 | 0 | -4.186 | 0 | 0 | -229.785 | -137.31 | -22.905 | 5 | 85 | 100 | -14 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -10.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -56.214 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -213.924 | -241.898 | -309.633 | -159.385 | -122.169 | -80.2 | -61.8 | -15.797 | -40.185 | -40.312 | -33.414 | -32.688 | -39.684 |
| Overige Financieringsactiviteiten
| 72.596 | 794.335 | 1.972 | 2,794.294 | 1,214.526 | 47.099 | -10.287 | 912.963 | 0 | -6.949 | -0 | -30.457 | 51.838 |
| Kasstroom uit Financieringsactiviteiten
| 439.932 | 760.153 | -307.701 | 2,630.723 | 1,087.997 | -33.101 | -301.872 | 759.856 | -63.09 | -42.261 | 51.586 | 36.855 | -1.846 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.107 | 13.864 | -1.42 | 1.782 | -0.577 | -0.883 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 464.824 | 429.646 | -3,831.32 | 2,407.239 | 1,448.962 | 44.734 | -259.589 | 908.74 | 22.063 | 58.185 | -40.382 | -64.161 | -44.616 |
| Kaspositie aan het Einde van de Periode
| 1,732.342 | 1,267.517 | 837.872 | 4,669.192 | 2,261.953 | 812.991 | 768.257 | 1,027.846 | 119.106 | 97.043 | 38.858 | 79.24 | 143.401 |