Riyue Heavy Industry Co., Ltd. (603218.SS)
CNY 12.81
(-2.21%)
CNY 12.81
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 665.32 Million | 182.36 Million | 640.4 Million | 502.05 Million | 847.42 Million | 205.72 Million |
| Net Income | 481.5 Million | 344.18 Million | 665.92 Million | 979.17 Million | 504.53 Million | 280.55 Million |
| Depreciation & Amortization | 380.21 Million | 244.01 Million | 193.01 Million | 150.77 Million | 105.83 Million | 94.47 Million |
| Deferred income taxes | -25.26 Million | -24.22 Million | -3.87 Million | -25.28 Million | 17.79 Million | -2.69 Million |
| Stock-based compensation | 23.71 Million | - | 4.2 Million | 17.5 Million | 33.99 Million | 2.36 Million |
| Change in working capital | -296.7 Million | -402.43 Million | -199.93 Million | -718.41 Million | 193.26 Million | -161.72 Million |
| Other non-cash items | 1.18 Billion | -3.4 Million | -18.92 Million | 98.3 Million | -8 Million | -7.57 Million |
| Investing Cash Flow | -647.53 Million | -526.73 Million | -4.16 Billion | -727.32 Million | -485.88 Million | -127.01 Million |
| Investments in PPE | -1.79 Billion | -1.17 Billion | -282.2 Million | -467.36 Million | -504.59 Million | -208.64 Million |
| Acquisitions | 4.26 Million | 1.1 Million | 12.82 Million | 479.4 Million | 514.24 Million | - |
| Investment purchases | -685.49 Million | -1.32 Billion | -6 Billion | -930 Million | -850 Million | -930 Million |
| Sales/Maturities of investments | 1.83 Billion | 1.99 Billion | 2.11 Billion | 658 Million | 859.06 Million | 1 Billion |
| Other Investing Activities | -300.19 Thousand | -20.43 Million | -4.22 Million | -467.36 Million | -504.59 Million | 3.41 Million |
| Financing Cash Flow | 439.93 Million | 760.15 Million | -307.7 Million | 2.63 Billion | 1.08 Billion | -33.1 Million |
| Debt repayment | -637.47 Million | -895.39 Million | -320 Million | -140 Million | -120 Million | -47.09 Million |
| Dividends payments | -206.2 Million | -241.89 Million | -309.63 Million | -159.38 Million | -122.16 Million | -80.2 Million |
| Common Stock Repurchased | -56.21 Million | - | -39.44 Thousand | - | - | - |
| Common Stock Issuance | - | - | 39.44 Thousand | - | - | - |
| Other Financing Activities | 67.31 Million | 1.9 Billion | 323.72 Million | 2.93 Billion | 1.33 Billion | 47.09 Million |
| Accounts receivables | 193.68 Million | -421 Million | 160.41 Million | -629.48 Million | -542.95 Million | -119.29 Million |
| Accounts payables | -655.54 Million | 221.23 Million | -177.55 Million | -22.71 Million | 826.95 Million | 53.66 Million |
| Inventory | 165.15 Million | -178.43 Million | -178.91 Million | -40.93 Million | -85.26 Million | -93.4 Million |
| Other working capital | 27.6 Million | -24.22 Million | -3.87 Million | -25.28 Million | -5.47 Million | -68.32 Million |
| Cash at beginning of period | 1.26 Billion | 837.87 Million | 4.66 Billion | 2.26 Billion | 812.99 Million | 768.25 Million |
| Cash at end of period | 1.73 Billion | 1.26 Billion | 837.87 Million | 4.66 Billion | 2.26 Billion | 812.99 Million |
| Capital Expenditure | -1.79 Billion | -1.17 Billion | -282.2 Million | -467.36 Million | -504.59 Million | -208.64 Million |
| Effect of forex changes on cash | 7.1 Million | 13.86 Million | -1.42 Million | 1.78 Million | -576.9 Thousand | -882.54 Thousand |
| Net cash flow / Change in cash | 464.82 Million | 429.64 Million | -3.83 Billion | 2.4 Billion | 1.44 Billion | 44.73 Million |
| Free Cash Flow | -1.13 Billion | -996.5 Million | 358.2 Million | 34.68 Million | 342.83 Million | -2.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85 Million | 334.71 Million | 86.8 Million | 481.5 Million | 128.61 Million | 61.6 Million |
| Depreciation & Amortization | - | 120.42 Million | 120.42 Million | 380.21 Million | 101.33 Million | -172.77 Million |
| Deferred income taxes | - | - | - | -25.26 Million | - | 210.74 Million |
| Stock-based compensation | - | - | - | 23.71 Million | 23.71 Million | -11.6 Million |
| Change in working capital | - | - | - | -296.7 Million | 386.44 Million | -47.18 Million |
| Other non-cash items | -164 Million | 9.3 Million | -501.06 Million | 1.18 Billion | 862.26 Million | 271.59 Million |
| Investing Cash Flow | 527.4 Million | -206.37 Million | -83.25 Million | -647.53 Million | -1.25 Billion | -326.53 Million |
| Investments in PPE | -81.49 Million | -132.04 Million | -319.88 Million | -1.79 Billion | -833.18 Million | -457.04 Million |
| Acquisitions | - | 73.64 Million | - | 4.26 Million | 4.26 Million | 0.53 |
| Investment purchases | -101.1 Million | -148.04 Million | -1.32 Billion | -685.49 Million | -567.52 Million | -50 Million |
| Sales/Maturities of investments | 710 Million | -1.28 Million | 1.55 Billion | 1.83 Billion | 378.38 Million | 180.82 Million |
| Other Investing Activities | - | 69.07 Thousand | 246.97 Million | -300.19 Thousand | -239.97 Million | -324.6 Thousand |
| Financing Cash Flow | -277.59 Million | -261.83 Million | 507.7 Million | 439.93 Million | 212.47 Million | 83.17 Million |
| Debt repayment | -5 Million | -295 Million | -541 Million | -637.47 Million | -637.47 Million | -490 Million |
| Dividends payments | - | -988.78 Thousand | -4.85 Million | -206.2 Million | -206.2 Million | -2.51 Million |
| Common Stock Repurchased | 76.79 Million | -76.79 Million | - | -56.21 Million | -56.21 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -359.39 Million | 109.95 Million | -33.29 Million | 67.31 Million | 228.29 Million | 575.68 Million |
| Accounts receivables | - | - | - | 193.68 Million | 193.68 Million | -324.3 Million |
| Accounts payables | - | - | - | -655.54 Million | - | 11.6 Million |
| Inventory | - | - | - | 165.15 Million | 165.15 Million | 277.11 Million |
| Other working capital | - | - | - | 27.6 Million | 27.6 Million | -11.6 Million |
| Cash at beginning of period | 1.5 Billion | 1.74 Billion | 1.73 Billion | 1.26 Billion | 1.88 Billion | 1.81 Billion |
| Cash at end of period | 1.67 Billion | 1.5 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.88 Billion |
| Capital Expenditure | -81.49 Million | -132.04 Million | -319.88 Million | -1.79 Billion | -833.18 Million | -457.04 Million |
| Effect of forex changes on cash | - | 3.63 Million | -221.99 Thousand | 7.1 Million | 6.14 Million | -1.9 Million |
| Net cash flow / Change in cash | 171.56 Million | -240.98 Million | 9.96 Million | 464.82 Million | -149.86 Million | 67.08 Million |
| Free Cash Flow | -160.5 Million | 91.55 Million | -734.14 Million | -1.13 Billion | 56.37 Million | -144.67 Million |
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