Fujian Raynen Technology Co., Ltd.
SSE:603933.SS
16.21 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 39.945 | 61.605 | 56.554 | 80.125 | 23.837 | 27.789 | 112.003 | 141.254 | 91.824 | 46.129 | 45.321 | 42.616 | 31.868 |
| Afschrijvingen & Amortisatie
| 25.78 | 33.145 | 29.475 | 29.163 | 10.533 | 10.187 | 7.166 | 5.159 | 3.743 | 3.59 | 3.447 | 3.249 | 3.359 |
| Uitgestelde Inkomstenbelasting
| 0 | -11.714 | -18.398 | 16.175 | -6.128 | -9.34 | -0.155 | -0.022 | -1.144 | -1.349 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 37.135 | 12.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 21.848 | 11.411 | -275.404 | -190.311 | 19.445 | 19.048 | -162.51 | -142.677 | -70.242 | -45.898 | -15.686 | -11.404 | -59.182 |
| Vorderingen
| -102.713 | -43.225 | -15.509 | -86.276 | -22.286 | -29.335 | -65.449 | -92.783 | -57.338 | -58.97 | -25.813 | -17.072 | -58.025 |
| Voorraden
| 75.548 | -12.401 | -169.755 | -211.594 | 6.4 | 90.497 | -85.362 | -50.128 | -87.67 | -14.355 | -20.664 | -26.984 | -4.593 |
| Crediteuren
| 0 | 78.75 | -71.742 | 121.456 | 41.459 | -32.774 | -11.544 | 0.256 | 75.91 | 28.776 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 49.013 | -11.714 | -18.398 | -13.897 | -6.128 | -9.34 | -77.148 | -92.549 | 17.428 | -31.543 | 4.978 | 15.58 | -54.59 |
| Overige Niet-Contante Posten
| 50.834 | 51.299 | 35.279 | 9.808 | 5.648 | 10.049 | 14.61 | -2.142 | 28.632 | 22.818 | 11.444 | 11.598 | 7.266 |
| Kasstroom uit Operationele Activiteiten
| 138.407 | 145.746 | -135.36 | -42.592 | 59.463 | 67.072 | -28.731 | 1.594 | 53.957 | 26.639 | 44.526 | 46.059 | -16.69 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -141.444 | -132.938 | -107.981 | -30.716 | -23.374 | -34.484 | -39.954 | -46.605 | -2.371 | -14.052 | -6.442 | -1.158 | -2.389 |
| Netto Overnames
| -29.828 | -26.602 | -27 | -90.372 | 23.499 | 34.653 | 40.038 | 46.695 | 2.388 | 14.066 | -0.567 | 0 | 0 |
| Aankoop van Beleggingen
| -196 | -222.4 | -607.8 | -829.92 | -773.8 | -1,262.5 | -1,500.544 | -840 | -0.57 | -0.45 | -3.555 | 0 | -0.345 |
| Verkoop/verval van Beleggingen
| 275.167 | 250.1 | 737.86 | 923.436 | 787.986 | 1,273.994 | 1,460.821 | 503.442 | 0.459 | 0.341 | 6.547 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.162 | -4.32 | 7.903 | 0.546 | -23.374 | -34.484 | -39.954 | -46.605 | -2.371 | -14.052 | -6.442 | 0.004 | -23.011 |
| Kasstroom uit Investeringsactiviteiten
| -89.943 | -136.16 | 2.982 | -27.026 | -9.064 | -22.822 | -79.593 | -383.072 | -2.466 | -14.147 | -10.459 | -1.154 | -25.744 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 52.005 | 55.983 | 141.339 | 77.65 | -5.341 | -45.481 | 62.697 | 2.838 | 36.309 | 19.15 | -9.374 | -50.104 | 27.207 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.88 | -2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -36.17 | -33.252 | -27.412 | -10.062 | -20.123 | -43.121 | -55.604 | -20.706 | -19.51 | -8.643 | -27.364 | -5.633 | -50.659 |
| Overige Financieringsactiviteiten
| -13.112 | -10.713 | 6.789 | 12.695 | 2.123 | 1.698 | 16.733 | 469.323 | -1.5 | -1.2 | 6 | 49.276 | 55.349 |
| Kasstroom uit Financieringsactiviteiten
| 2.723 | 10.138 | 108.554 | 74.463 | -28.576 | -86.904 | 23.826 | 451.455 | 15.299 | 13.508 | -29.513 | -6.461 | 31.896 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.366 | 2.3 | 5.469 | -1.143 | -4.492 | -1.409 | 8.748 | -4.85 | 1.924 | 0.212 | -1.608 | -2.485 | 0.375 |
| Netto Kasstroomverandering
| 51.554 | 27.106 | -18.355 | 3.702 | 17.331 | -44.063 | -75.749 | 65.127 | 68.714 | 26.212 | 2.946 | 35.959 | -10.163 |
| Kaspositie aan het Einde van de Periode
| 175.984 | 124.43 | 97.324 | 115.679 | 111.977 | 94.647 | 138.709 | 214.459 | 149.332 | 80.618 | 54.406 | 51.461 | 15.502 |