Routon Electronic Co., Ltd. (600355.SS)
CNY 5.07
(9.98%)
CNY 5.07
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -655.29 Thousand | -9.23 Million | -6.21 Million | -42.8 Million | 3.21 Million | 30.06 Million |
| Net Income | -43.36 Million | -32.29 Million | -9.33 Million | -35.48 Million | -67.64 Million | 11.01 Million |
| Depreciation & Amortization | 9.18 Million | 9.34 Million | 10.61 Million | 9.82 Million | 30.64 Million | 9.75 Million |
| Deferred income taxes | 32.52 Thousand | -1.36 Million | 29.89 Thousand | 320.96 Thousand | 4.13 Million | -2.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.04 Million | 3.39 Million | -8.94 Million | -25.92 Million | 23.23 Million | 2.89 Million |
| Other non-cash items | 11.76 Million | 10.31 Million | 1.45 Million | 8.76 Million | 16.97 Million | 6.4 Million |
| Investing Cash Flow | 7761.49 | -1.26 Million | -3.22 Million | -776.05 Thousand | -5.68 Million | -3.69 Million |
| Investments in PPE | -142.8 Thousand | -1.26 Million | -3.22 Million | -776.05 Thousand | -5.68 Million | -4.86 Million |
| Acquisitions | 150.56 Thousand | - | - | - | - | 5.86 Million |
| Investment purchases | - | - | - | - | - | -18 Million |
| Sales/Maturities of investments | - | - | - | - | - | 18.16 Million |
| Other Investing Activities | 150.56 Thousand | - | - | -776.05 Thousand | -5.68 Million | -4.86 Million |
| Financing Cash Flow | -5.55 Million | 29.52 Million | -12.38 Million | 34.63 Million | -31.29 Million | 27.23 Million |
| Debt repayment | -8.94 Million | -42 Million | -51 Million | -2 Million | -47 Million | -15 Million |
| Dividends payments | -1.18 Million | -1.95 Million | -2.13 Million | -2.16 Million | -1.59 Million | -2.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.38 Million | 73.47 Million | 40.74 Million | 38.79 Million | 17.29 Million | 44.99 Million |
| Accounts receivables | -4.3 Million | 25.89 Million | -14.72 Million | 27.74 Million | -10.22 Million | 7.23 Million |
| Accounts payables | 15.25 Million | -35.68 Million | -10.45 Million | -43.94 Million | 8.85 Million | -19.87 Million |
| Inventory | 9.09 Million | 14.55 Million | 16.21 Million | -10.04 Million | 20.46 Million | 17.79 Million |
| Other working capital | -1.00 | -1.36 Million | 29.89 Thousand | 320.96 Thousand | 4.13 Million | -14.9 Million |
| Cash at beginning of period | 55.59 Million | 27.47 Million | 49.3 Million | 58.26 Million | 92.03 Million | 38.42 Million |
| Cash at end of period | 43.23 Million | 46.51 Million | 27.47 Million | 49.3 Million | 58.26 Million | 92.03 Million |
| Capital Expenditure | -142.8 Thousand | -1.26 Million | -3.22 Million | -776.05 Thousand | -5.68 Million | -4.86 Million |
| Effect of forex changes on cash | 2357.13 | 11.5 Thousand | -2915.05 | -8700.24 | 1475.91 | 301.10 |
| Net cash flow / Change in cash | -12.35 Million | 19.03 Million | -21.82 Million | -8.96 Million | -33.76 Million | 53.6 Million |
| Free Cash Flow | -798.1 Thousand | -10.49 Million | -9.43 Million | -43.58 Million | -2.47 Million | 25.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.23 Million | -10.89 Million | -9.21 Million | -43.36 Million | -14.32 Million | -9.09 Million |
| Depreciation & Amortization | - | 1.85 Million | 1.85 Million | 9.18 Million | 2.3 Million | -3.9 Million |
| Deferred income taxes | - | - | - | 32.52 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 13.51 Million | - | 20.04 Million | 4.79 Million | -8.71 Million |
| Other non-cash items | 3.14 Million | 4.97 Million | 8.89 Million | 11.76 Million | 3.03 Million | 38.48 Million |
| Investing Cash Flow | -126.87 Thousand | -428.9 Thousand | 31.25 Thousand | 7761.49 | -546.77 Thousand | 371.47 Thousand |
| Investments in PPE | -182.21 Thousand | -355.86 Thousand | -41.78 Thousand | -142.8 Thousand | -62.24 Thousand | -48.16 Thousand |
| Acquisitions | - | - | - | 150.56 Thousand | -19.57 Thousand | 160.13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55.34 Thousand | -73.04 Thousand | 73.04 Thousand | 150.56 Thousand | -464.95 Thousand | 259.49 Thousand |
| Financing Cash Flow | 13.57 Million | -1.37 Million | -381.4 Thousand | -5.55 Million | 4.84 Million | -4.36 Million |
| Debt repayment | -14 Million | -1 Million | -39 Million | -8.94 Million | - | -3.94 Million |
| Dividends payments | -425.37 Thousand | -374.51 Thousand | -381.4 Thousand | -1.18 Million | -190.16 Thousand | -379.42 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -374.51 Thousand | -381.4 Thousand | 3.38 Million | 4.84 Million | -43.04 Thousand |
| Accounts receivables | - | 12.71 Million | - | -4.3 Million | -4.3 Million | -8.96 Million |
| Accounts payables | - | - | - | 15.25 Million | - | - |
| Inventory | - | 794.75 Thousand | - | 9.09 Million | 9.09 Million | 249.54 Thousand |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 30.06 Million | 44.81 Million | 40.31 Million | 55.59 Million | 55.06 Million | 36.83 Million |
| Cash at end of period | 37.36 Million | 33.47 Million | 39.64 Million | 43.23 Million | 43.23 Million | 49.61 Million |
| Capital Expenditure | -182.21 Thousand | -355.86 Thousand | -41.78 Thousand | -142.8 Thousand | -62.24 Thousand | -48.16 Thousand |
| Effect of forex changes on cash | -2349.19 | 864.50 | 18.51 | 2357.13 | -1862.92 | -879.47 |
| Net cash flow / Change in cash | 7.29 Million | -11.34 Million | -675.88 Thousand | -12.35 Million | -11.82 Million | 12.78 Million |
| Free Cash Flow | -6.27 Million | -8.13 Million | -367.53 Thousand | -798.1 Thousand | -13.65 Million | 16.72 Million |
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