Raytron Technology Co.,Ltd.
SSE:688002.SS
57.7 (CNY) • At close May 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 259.056 | 95.772 | 128.567 | 113.19 | 129.3 | 175.995 | 81.597 | 130.978 | 69.925 | 98.188 | 46.221 | 37.498 | 104.781 | 198.12 | 120.781 | 119.429 | 156.395 | 223.349 | 85.031 | 100.903 | 36.473 | 41.449 | 23.241 | 83.607 | 10.662 | 15.952 | 3.293 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 73.193 | 73.193 | 64.325 | -93.814 | 48.651 | 48.651 | 41.863 | 41.863 | 29.583 | 29.583 | 21.876 | -29.471 | 16.822 | 16.822 | 40.339 | -16.649 | 16.649 | 0 | 28.903 | -11.19 | 11.19 | 0 | 14.106 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -208.753 | 198.403 | 0 | 586.146 | -177.472 | 175.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 85.675 | 0 | 210.131 | -387.51 | 387.51 | 0 | 126.317 | -56.54 | 56.54 | 0 | 125.858 | -56.849 | 56.849 | 0 | 25.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -435.943 | 0 | -314.288 | 686.619 | -686.619 | 0 | -625.959 | 262.074 | -262.074 | 0 | -1,129.169 | 414.737 | -414.737 | 0 | -1,145.633 | 282.238 | -282.238 | 0 | -167.745 | 75.647 | -75.647 | 0 | -164.131 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -193.907 | 0 | -385.368 | 530.247 | -530.247 | 0 | -247.835 | 14.789 | -14.789 | 0 | -716.867 | 204.372 | -204.372 | 0 | -705.78 | 50.106 | -50.106 | 0 | -118.99 | 43.217 | -43.217 | 0 | -58.097 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -327.711 | 0 | -139.051 | 156.372 | -156.372 | 0 | -378.125 | 247.285 | -247.285 | 0 | -534.712 | 210.366 | -210.366 | 0 | -439.853 | 232.132 | -232.132 | 0 | -48.755 | 32.431 | -32.431 | 0 | -106.034 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 107.233 | -107.233 | 0 | -129.397 | 57.975 | -57.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 85.675 | 0 | 210.131 | -107.233 | 107.233 | 0 | 129.397 | -57.975 | 57.975 | 0 | 122.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 242.667 | 0 | -139.951 | -106.603 | 43.723 | -113.19 | -21.707 | -162.29 | -48.651 | -130.978 | -69.925 | 38.977 | -91.319 | -37.498 | -104.781 | -198.12 | -120.781 | -119.429 | -156.395 | -223.349 | -85.031 | -100.903 | -36.473 | -41.449 | -23.241 | -83.607 | -10.662 | -15.952 | -3.293 |
| Kasstroom uit Operationele Activiteiten
| 242.667 | 0 | 119.106 | -84.025 | 172.291 | 349.489 | 104.135 | -38.35 | 81.597 | 130.978 | 69.925 | 137.164 | -45.098 | 223.256 | -4.17 | -56.698 | 60.999 | 138.251 | -61.876 | 66.891 | 20.601 | 143.81 | 9.308 | 37 | -31.434 | 36.925 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -117.552 | -131.266 | -76.997 | -78.717 | -156.43 | -66.15 | -76.149 | -220.102 | -102.358 | -253.729 | -184.568 | -223.663 | -143.133 | -204.643 | -216.393 | -127.909 | -93.958 | -174.689 | -88.419 | -173.285 | -50.758 | -41.635 | -32.503 | -29.065 | -25.892 | -1.214 | 0 | 0 | -27.835 |
| Netto Overnames
| 0 | 0 | 0.149 | 0.006 | 0.001 | 0 | 12.562 | 0.754 | -10 | 14.7 | 0.06 | -19.889 | -6.294 | -270.315 | 5.474 | 128.063 | 93.958 | 174.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,077.919 | -704.794 | -825.192 | -844.645 | -1,079.896 | -699.037 | -1,402.821 | -1,391.379 | -1,603 | -62.302 | -320 | -422.921 | -291.836 | -202.874 | -263.682 | -530 | -478.425 | -4,262.58 | 0 | 0 | -15.768 | -45.768 | -20 | 0 | -8.5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 693.144 | 907.496 | 715.695 | 882 | 971.205 | 1,083.106 | 863.459 | 1,456.404 | 1,013.535 | 132.616 | 337.234 | 384.667 | 171.262 | 447.372 | 544.595 | 362.643 | 144.073 | 4,306.715 | 0.297 | 0.659 | 0.101 | -5.015 | 3.884 | 0 | 0 | 0.81 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0.896 | 0 | 40.111 | -108.691 | 384.069 | -12.562 | 0.323 | 0 | -16.082 | 0.074 | 7.262 | -7.336 | 5.496 | 4.068 | -131.977 | -93.958 | -196.679 | 20.015 | 11.99 | -10 | 1,289.35 | -1,073.34 | 21.413 | -300 | 99.972 | 0 | 0 | -27.835 |
| Kasstroom uit Investeringsactiviteiten
| -502.327 | 72.332 | -186.345 | -41.357 | -265.121 | 317.918 | -615.511 | -154 | -701.823 | -184.797 | -167.2 | -274.544 | -277.336 | -224.963 | 74.063 | -299.18 | -428.309 | -152.559 | -68.107 | -160.636 | -76.425 | 1,196.931 | -1,121.959 | -7.652 | -334.392 | 99.568 | 0 | 0 | -27.835 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 62.928 | -38 | -65 | -105 | 150 | -232.99 | 0 | -23 | 1,475.69 | 23 | 17 | 180 | 185 | 145 | 0 | 0 | -50 | -0.102 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.75 | 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 | 152.64 | -152.64 | 0 | -59.912 | -5.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.186 | -32.662 | -55.181 | -2.913 | -2.42 | -49.203 | -3.708 | -54.033 | -4.511 | -49.849 | -5.703 | -53.925 | -2.926 | -0.89 | 0 | -59.677 | -0.198 | -0.162 | -0.395 | -20.865 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.631 |
| Overige Financieringsactiviteiten
| -40.894 | -31.688 | -36.024 | -34.397 | -108.399 | 41.728 | 72.729 | -2.02 | 5.981 | 53.619 | 0.214 | 73.958 | 20.332 | 10.55 | 0 | 120.5 | 48.01 | -0.016 | -2.64 | 1.329 | -0 | 0.104 | 1,133.101 | -1.241 | 0.001 | 250 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 20.848 | -102.35 | -156.204 | -142.31 | 39.181 | -300.378 | 63.271 | -79.753 | 1,477.161 | 41.47 | 11.511 | 200.034 | 211.506 | 154.66 | 0 | 60.823 | -2.187 | 0.044 | -3.035 | -19.536 | 49.88 | 0.104 | 1,133.101 | -1.241 | 0.001 | 250 | 0 | 0 | -5.631 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.989 | 0.469 | 1.388 | 6.192 | 3.65 | 2.251 | 0.711 | 8.734 | -10.257 | -1.678 | 8.78 | 5.737 | -0.192 | -2.916 | 0.282 | -4.287 | 1.983 | -8.776 | 0 | 0 | 0 | -0.371 | 0.729 | 0.1 | -0.004 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -240.468 | 238.362 | -233.751 | -176.71 | -61.203 | 366.175 | -447.394 | -263.37 | 844.367 | 227.135 | -110.133 | 68.391 | -111.12 | 150.037 | 65.58 | -299.342 | -367.515 | -23.039 | -133.018 | -113.282 | -5.944 | 1,340.475 | 21.179 | 28.207 | -365.829 | 386.493 | 0 | 0 | -20.051 |
| Kaspositie aan het Einde van de Periode
| 763.165 | 1,003.632 | 765.27 | 1,141.662 | 1,264.436 | 1,321.723 | 955.548 | 1,402.942 | 1,666.312 | 821.945 | 594.81 | 704.943 | 636.552 | 747.672 | 597.635 | 532.054 | 831.396 | 1,198.911 | 1,221.95 | 1,354.968 | 1,468.249 | 1,474.193 | 133.718 | 112.54 | 84.333 | 450.162 | 0 | 0 | 33.056 |