Guangdong Rongtai Industry Co.,Ltd (600589.SS)
CNY 5.56
(6.51%)
CNY 5.56
(6.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.61 Million | 168.32 Million | -418.18 Million | -325.37 Million | 69.93 Million | 414.99 Million |
| Net Income | 82.57 Million | -745.31 Million | -709.47 Million | -1.21 Billion | -537.64 Million | 153.58 Million |
| Depreciation & Amortization | 102 Million | 38.06 Million | 47.28 Million | 57.86 Million | 69.06 Million | 88.46 Million |
| Deferred income taxes | -98.36 Thousand | -21.5 Thousand | 4.89 Million | 16.17 Million | -8.49 Million | -17.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.88 Million | 312.53 Million | -123.52 Million | -68.46 Million | -131.13 Million | 36.13 Million |
| Other non-cash items | -92.84 Million | 563.03 Million | 367.51 Million | 900.46 Million | 669.66 Million | 136.81 Million |
| Investing Cash Flow | -34.27 Million | -19.18 Million | 695.53 Thousand | -65.64 Million | 174.59 Million | -124.32 Million |
| Investments in PPE | -34.62 Million | -25.69 Million | -8.75 Million | -82.71 Million | -134.68 Million | -47.86 Million |
| Acquisitions | 354.72 Thousand | 5.57 Million | 333.59 Thousand | 82.71 Million | 226.38 Million | - |
| Investment purchases | - | -292.71 Million | -138.38 Million | -224.09 Million | -100.03 Million | -179.01 Million |
| Sales/Maturities of investments | - | 293.63 Million | 144.72 Million | 241.15 Million | 182.92 Million | 116.88 Million |
| Other Investing Activities | 354.72 Thousand | 1.02 | 2.77 Million | -82.71 Million | -0.29 | -14.33 Million |
| Financing Cash Flow | -24.34 Million | -21.58 Million | -132.24 Million | 102.1 Million | -436.22 Million | -1 Billion |
| Debt repayment | -15 Million | -4274.83 | -593.24 Million | -1.01 Billion | -1.41 Billion | -2.14 Billion |
| Dividends payments | - | - | -47.8 Million | -83.48 Million | -14.1 Million | -171.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.34 Million | -21.58 Million | 508.8 Million | 1.2 Billion | 1.08 Billion | 1.31 Billion |
| Accounts receivables | 61.13 Million | 588.78 Million | 182.92 Million | -533.88 Million | -297.11 Million | -265.71 Million |
| Accounts payables | -11.25 Million | -434.71 Million | -385.56 Million | -79.73 Million | 118.21 Million | 304.3 Million |
| Inventory | - | 158.47 Million | 74.23 Million | 354.26 Million | 56.24 Million | 15.06 Million |
| Other working capital | -11.34 Million | -21.5 Thousand | 4.89 Million | 190.88 Million | -8.49 Million | 21.06 Million |
| Cash at beginning of period | 152.83 Million | 21.44 Million | 571.18 Million | 859.85 Million | 1.05 Billion | 1.76 Billion |
| Cash at end of period | 1.16 Billion | 148.99 Million | 21.44 Million | 570.94 Million | 859.85 Million | 1.05 Billion |
| Capital Expenditure | -34.62 Million | -25.69 Million | -8.75 Million | -82.71 Million | -134.68 Million | -47.86 Million |
| Effect of forex changes on cash | 1.08 Billion | -0.92 | -1582.28 | - | - | - |
| Net cash flow / Change in cash | 1 Billion | 127.54 Million | -549.73 Million | -288.91 Million | -191.69 Million | -710.23 Million |
| Free Cash Flow | -47.23 Million | 142.62 Million | -426.94 Million | -408.08 Million | -64.74 Million | 367.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.55 Million | -41.6 Million | 4.24 Million | 82.57 Million | 204.14 Million | -42.93 Million |
| Depreciation & Amortization | - | 8.7 Million | 8.7 Million | 102 Million | 42.12 Million | -13.99 Million |
| Deferred income taxes | - | - | - | -98.36 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 126.57 Million | - | 49.88 Million | 61.13 Million | 34.94 Million |
| Other non-cash items | 23.01 Million | 52.47 Million | 65.15 Million | -92.84 Million | -243.51 Million | -7.29 Million |
| Investing Cash Flow | 38.13 Million | -6.07 Million | -7.32 Million | -34.27 Million | -28.58 Million | -4.27 Million |
| Investments in PPE | -28.69 Million | -6.33 Million | -7.32 Million | -34.62 Million | -26.75 Million | -4.27 Million |
| Acquisitions | 78.16 Million | 261 Thousand | 700.00 | 354.72 Thousand | -1.82 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 66.83 Million | 261 Thousand | 700.00 | 354.72 Thousand | -1.82 Million | - |
| Financing Cash Flow | -66.84 Million | -9.04 Million | -10 Million | -24.34 Million | -9.34 Million | -5 Million |
| Debt repayment | -5 Million | -50.5 Million | -631.53 Million | -15 Million | -8.82 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.84 Million | 45.5 Million | 621.53 Million | -9.34 Million | -9.34 Million | -5 Million |
| Accounts receivables | - | -36.92 Million | - | 61.13 Million | 61.13 Million | 34.94 Million |
| Accounts payables | - | - | - | -11.25 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 163.5 Million | - | - | - | - |
| Cash at beginning of period | 116.89 Million | 437.16 Million | 77.76 Million | 152.83 Million | 54.56 Million | 90.35 Million |
| Cash at end of period | 120.74 Million | 370.46 Million | 129.84 Million | 1.16 Billion | 1.16 Billion | 51.8 Million |
| Capital Expenditure | -28.69 Million | -6.33 Million | -7.32 Million | -34.62 Million | -26.75 Million | -4.27 Million |
| Effect of forex changes on cash | - | - | - | 1.08 Billion | 1.08 Billion | -0.55 |
| Net cash flow / Change in cash | 3.85 Million | -66.69 Million | 52.07 Million | 1 Billion | 1.1 Billion | -38.55 Million |
| Free Cash Flow | 3.86 Million | -4.16 Million | 62.07 Million | -47.23 Million | 37.13 Million | -33.55 Million |
GTEC
ANIM
603171
LTBR
605365
WIPRO