Jiangsu Rutong Petro-Machinery Co., Ltd (603036.SS)
CNY 13.22
(-10.01%)
CNY 13.22
(-10.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.1 Million | 49.58 Million | 48.3 Million | 53.25 Million | 54.94 Million | 22.25 Million |
| Net Income | 94.74 Million | 79.69 Million | 53.7 Million | 66.61 Million | 65.03 Million | 38.5 Million |
| Depreciation & Amortization | 16.45 Million | 16.75 Million | 16.48 Million | 15.02 Million | 15.95 Million | 15.9 Million |
| Deferred income taxes | 37.87 Thousand | 1.62 Million | 841.47 Thousand | -1.85 Million | -1.05 Million | -988.1 Thousand |
| Stock-based compensation | - | 1 Million | 3.68 Million | 8.77 Million | 1.52 Million | - |
| Change in working capital | -45.34 Million | -32.58 Million | -19.29 Million | -44.35 Million | -25.01 Million | -19.93 Million |
| Other non-cash items | -10.74 Million | -16.9 Million | -7.12 Million | 9.04 Million | -1.49 Million | -12.2 Million |
| Investing Cash Flow | 14.72 Million | 1.07 Million | -34.18 Million | 65.63 Million | -29.11 Million | -325.62 Million |
| Investments in PPE | -6.95 Million | -5.38 Million | -58.82 Million | -4.17 Million | -7.5 Million | -9.21 Million |
| Acquisitions | 110 Thousand | 3.29 Million | 1.89 Million | 0.28 | 318.4 Thousand | 489.58 Thousand |
| Investment purchases | -893 Million | -8 Million | -6 Million | -12 Million | -607.89 Million | -7 Million |
| Sales/Maturities of investments | 19.56 Million | 14.27 Million | 10.84 Million | 12.96 Million | 9.17 Million | 12.27 Million |
| Other Investing Activities | 895 Million | -3.11 Million | 17.89 Million | 68.85 Million | 576.8 Million | -322.17 Million |
| Financing Cash Flow | -39.14 Million | -30.42 Million | -32.26 Million | -21.46 Million | 3.78 Million | -4.83 Million |
| Debt repayment | - | -3.33 Million | -227.85 Thousand | - | - | - |
| Dividends payments | -39.14 Million | -24.79 Million | -31 Million | -24.72 Million | -11.79 Million | -10.98 Million |
| Common Stock Repurchased | - | -3.33 Million | -227.85 Thousand | - | - | - |
| Common Stock Issuance | - | 6.66 Million | 455.71 Thousand | - | - | - |
| Other Financing Activities | - | -5.63 Million | -1.26 Million | 3.25 Million | 15.58 Million | 6.14 Million |
| Accounts receivables | -17.92 Million | -34.74 Million | -14.93 Million | -54.16 Million | -11.45 Million | -25.4 Million |
| Accounts payables | 27.41 Million | 13.15 Million | 28.24 Million | -3.49 Million | 11.43 Million | 24.15 Million |
| Inventory | -54.87 Million | -12.6 Million | -33.45 Million | 15.15 Million | -23.93 Million | -17.7 Million |
| Other working capital | 37.87 Thousand | 1.62 Million | 841.47 Thousand | -1.85 Million | -1.05 Million | -2.23 Million |
| Cash at beginning of period | 400.18 Million | 370.67 Million | 390.31 Million | 298.9 Million | 268.42 Million | 571.72 Million |
| Cash at end of period | 431.5 Million | 400.18 Million | 370.67 Million | 390.31 Million | 298.9 Million | 268.42 Million |
| Capital Expenditure | -6.95 Million | -5.38 Million | -58.82 Million | -4.17 Million | -7.5 Million | -9.21 Million |
| Effect of forex changes on cash | 625.27 Thousand | 9.28 Million | -1.49 Million | -6.02 Million | 857.12 Thousand | 4.9 Million |
| Net cash flow / Change in cash | 31.31 Million | 29.51 Million | -19.64 Million | 91.41 Million | 30.47 Million | -303.29 Million |
| Free Cash Flow | 48.15 Million | 44.2 Million | -10.52 Million | 49.07 Million | 47.43 Million | 13.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.32 Million | 20.17 Million | 34.85 Million | 94.74 Million | 24.91 Million | 21.05 Million |
| Depreciation & Amortization | 4.29 Million | 4.29 Million | 3.74 Million | 16.45 Million | -8.97 Million | 4.85 Million |
| Deferred income taxes | - | - | - | 37.87 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -71.25 Million | -45.34 Million | 20.98 Million | -20.98 Million |
| Other non-cash items | -21.06 Million | -6.88 Million | 55.69 Million | -10.74 Million | -18.51 Million | 34.56 Million |
| Investing Cash Flow | -69.72 Million | -195.39 Million | 192.16 Million | 14.72 Million | -92.82 Million | 31.12 Million |
| Investments in PPE | -8.72 Million | -3.54 Million | -2.69 Million | -6.95 Million | -2.2 Million | -1.84 Million |
| Acquisitions | - | - | 110 Thousand | 110 Thousand | -418.99 Million | 419 Million |
| Investment purchases | -669 Million | - | -893 Million | -893 Million | 419 Million | -419 Million |
| Sales/Maturities of investments | 414 Million | 2.14 Million | 10.75 Million | 19.56 Million | 4.37 Million | 2.96 Million |
| Other Investing Activities | 194 Million | -194 Million | 1.07 Billion | 895 Million | -95 Million | 30 Million |
| Financing Cash Flow | -41.2 Million | - | -10.75 Million | -39.14 Million | -4.37 Million | -39.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -41.2 Million | - | - | -39.14 Million | - | -39.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -0.75 |
| Accounts receivables | - | - | -17.92 Million | -17.92 Million | -14.07 Million | 14.07 Million |
| Accounts payables | - | - | - | 27.41 Million | - | - |
| Inventory | - | - | -54.87 Million | -54.87 Million | 35.05 Million | -35.05 Million |
| Other working capital | - | - | 1.53 Million | 37.87 Thousand | - | - |
| Cash at beginning of period | 274.34 Million | 431.5 Million | 227.58 Million | 400.18 Million | 303.76 Million | 274.67 Million |
| Cash at end of period | 161.29 Million | 249.56 Million | 431.5 Million | 431.5 Million | 227.58 Million | 303.76 Million |
| Capital Expenditure | -8.72 Million | -3.54 Million | -2.69 Million | -6.95 Million | -2.2 Million | -1.84 Million |
| Effect of forex changes on cash | 453.11 Thousand | 167.83 Thousand | -543.55 Thousand | 625.27 Thousand | 2.63 Million | -2.38 Million |
| Net cash flow / Change in cash | -113.05 Million | -181.94 Million | 203.91 Million | 31.31 Million | -76.17 Million | 29.08 Million |
| Free Cash Flow | -9.75 Million | 9.74 Million | 20.34 Million | 48.15 Million | 16.19 Million | 37.65 Million |
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