Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090.SS)

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688090.SS
Financiële Gegevens

45.75 (CNY) • At close May 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	1.367	0	1.058	29.569	8.356	0.751	10.33	-100.942	-2.707	10.745	7.462	6.238	10.838	8.223	2.454	7.907	15.157	12.616	14.261	19.524	28.257	10.43	5.862	14.048
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	7.432	-11.939	7.188	7.188	7.096	7.096	6.565	6.565	6.267	6.267	5.958	5.958	19.952	-9.575	9.575	0	4.52	4.326	6.434	0	2.819
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-50.224	47.16	-69.231	0	-8.418	3.716	-3.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	2.372	-1.328	1.328	0	2.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	47.852	-33.894	33.894	0	-217.308	127.292	-126.869	0	-157.2	143.279	-143.279	0	-64.328	219.879	-219.879	0	94.239	41.805	17.256	0	111.741
Vorderingen Numbers are in millions	0	0	0	0	0	63.955	-54.449	54.449	0	-161.564	158.578	-154.538	0	-104.823	113.27	-113.27	0	-246.9	169.849	-169.849	0	-4.74	-16.68	16.68	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-16.103	20.556	-20.556	0	-55.743	-31.286	27.669	0	-52.377	30.008	-30.008	0	182.572	50.03	-50.03	0	-8.378	28.788	0.576	0	-31.122
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.617	13.017	0	0	142.863
Overige Niet-Contante Posten Numbers are in millions	0	0	56.365	0	-66.942	53.345	-24.717	36.354	-7.188	216.088	-135.159	-11.445	-7.462	-6.238	-10.838	-8.223	-2.454	-7.907	-15.157	-12.616	-14.261	1.226	0.992	-10.43	-5.862	0.839
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	57.732	0	-65.883	140.57	-16.36	10.284	10.33	-100.942	-2.707	-0.7	-0	65.445	-41.207	28.905	-113.714	114.56	0.135	-15.082	-87.565	119.508	75.38	-48.834	-44.941	129.448
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.324	-6.62	-4.187	-7.925	-1.212	-1.401	-1.032	-3.296	-1.783	-2.146	-2.938	-5.311	-2.771	-5.25	-3.951	-3.604	-1.278	-4.413	-3.989	-1.91	-8.243	-7.895	-15.162	-10.117	-18.597	-27.025
Netto Overnames Numbers are in millions	0	0	2.25	0	0.01	0	0	0.009	0.003	2.3	0	0.008	0.094	0	0	0.04	0.004	0	0	0	0	0	0	0	19.046	0
Aankoop van Beleggingen Numbers are in millions	0	-5.48	0	0	0	0	0	-0.27	0	0	-34	-1	0	-130	10	-10	0	0	0	0	0	0	0	0	-5.7	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.261	0	0	0	0.992	0	130	0.068	10	0	0	0	0	0	0.076	0.084	0.074	0.075	0.076
Overige Investeringsactiviteiten Numbers are in millions	0	0.36	-5	0.023	0.01	0	0	-0.261	0.003	-2.3	-34	-0.992	0.094	0	-30	0.074	0.004	0.031	0.209	95.584	-94.989	10	-10	0.001	-18.597	0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.324	-11.74	-6.937	-7.902	-1.202	-1.401	-1.032	-3.557	-1.78	-2.146	-36.938	-6.303	-2.677	-5.25	-3.883	-3.529	-1.274	-4.383	-3.78	93.673	-103.232	2.18	-25.078	-10.043	-23.773	-26.944
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	25	2	-20	38	-19.9	-2	10	-29.356	-4.743	-2.111	4.9	9.889	0	-2.111	31.6	-22.111	-1	13.889	20.199	0	0	0	5.56	0	0	-12.821
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-6.018	6.018	0	3.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-8.321	6.018	-6.018	0	-3.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.818	-0.711	-0.847	-15.542	-0.92	-8.708	-1.192	-10.477	-1.348	-10.104	-1.462	-11.324	-1.387	-1.125	-16.049	-1.005	-1.735	-1.015	-1.776	-13.284	-2.406	-2.406	-3.985	-0.529	-2.012	-2.376
Overige Financieringsactiviteiten Numbers are in millions	-0.878	-0.857	-1.32	1.348	-0.457	-3.199	-5.318	-0.294	-2.643	55.151	1.657	-0.196	-0.596	-0.941	-0.596	-0.792	0	11.11	0	-168.679	414.937	-0	0	8.431	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.304	0.432	-22.167	23.807	-21.276	-1.273	3.49	-40.126	-8.735	53.84	5.095	-1.631	-1.982	-4.177	14.955	-23.908	-2.735	7.874	18.423	-181.964	412.531	-2.406	1.575	7.902	-2.012	-15.197
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	-0.002	0	0	0	-0.001	-0	0	-0	-0.001	0	0	-57.719	-0.003	0	0	0	-0	-0	-0	0	-0.001	0.003	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-16.431	64.047	28.627	8.169	-88.362	137.894	-13.902	-33.399	-73.119	43.333	-14.726	-8.633	-62.379	56.014	-30.135	1.433	-117.723	118.051	14.778	-103.372	221.734	119.282	51.881	-50.975	-70.726	87.306
Kaspositie aan het Einde van de Periode Numbers are in millions	389.865	406.296	342.249	313.622	305.453	393.815	255.921	269.823	303.222	356.709	313.376	328.103	336.736	399.115	343.1	373.235	371.802	489.525	371.473	356.695	460.067	238.241	118.959	67.078	118.053	188.692

Guangzhou Risong Intelligent Technology Holding Co., Ltd.

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