Jiangsu Riying Electronics Co.,Ltd. (603286.SS)
CNY 19.99
(-1.04%)
CNY 19.99
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.76 Million | -58.12 Million | -9.03 Million | 77.84 Million | 53.14 Million | 35.88 Million |
| Net Income | 11.57 Million | -13.74 Million | 14.15 Million | 17.09 Million | 28.08 Million | 22.08 Million |
| Depreciation & Amortization | 38.17 Million | 34.48 Million | 30.2 Million | 28.67 Million | 22.91 Million | 17.73 Million |
| Deferred income taxes | -5.73 Million | -12.15 Million | -5.48 Million | -1.95 Million | -1.17 Million | -894.19 Thousand |
| Stock-based compensation | - | -1.04 Million | 1.04 Million | - | - | - |
| Change in working capital | -64.78 Million | -100.13 Million | -81.67 Million | 3.98 Million | -18.58 Million | -13.57 Million |
| Other non-cash items | 15.12 Million | 34.45 Million | 32.71 Million | 28.08 Million | 20.72 Million | 9.63 Million |
| Investing Cash Flow | -135.03 Million | -86.99 Million | -108.72 Million | -85.33 Million | -38.49 Million | -55.6 Million |
| Investments in PPE | -134.54 Million | -103.46 Million | -79.09 Million | -17.6 Million | -29.02 Million | -77.02 Million |
| Acquisitions | -1.05 Million | 2.2 Million | -16.41 Million | -49.24 Million | -51.66 Million | 130.36 Thousand |
| Investment purchases | -47 Million | -38 Million | 170.64 Thousand | -18.83 Million | 338.99 Thousand | -80 Million |
| Sales/Maturities of investments | 239.15 Thousand | 591.32 Thousand | 279.73 Thousand | 17.96 Million | 1.85 Million | 1.28 Million |
| Other Investing Activities | 569.39 Thousand | 51.67 Million | -13.66 Million | -17.6 Million | 40 Million | 20.13 Million |
| Financing Cash Flow | 478.65 Million | 145.28 Million | 100.48 Million | 5.56 Million | 12.51 Million | 24.61 Million |
| Debt repayment | -101.45 Million | -137.99 Million | -156 Million | -193.74 Million | -118 Million | -80.84 Million |
| Dividends payments | -7.1 Million | -7.12 Million | -2.99 Million | -5.37 Million | -6.69 Million | -12.9 Million |
| Common Stock Repurchased | - | -7.74 Million | -150.4 Thousand | - | - | - |
| Common Stock Issuance | - | 7.74 Million | 150.4 Thousand | - | - | - |
| Other Financing Activities | 389.7 Million | 290.4 Million | 265.6 Million | 210.73 Million | 143.24 Million | 118.37 Million |
| Accounts receivables | -72.91 Million | -148 Million | -48.56 Million | 11.16 Million | -52.77 Million | -8.58 Million |
| Accounts payables | 36.01 Million | 104.62 Million | 24.04 Million | -7.44 Million | 33.79 Million | 15.99 Million |
| Inventory | -22.15 Million | -44.6 Million | -51.67 Million | 2.22 Million | 1.56 Million | -20.08 Million |
| Other working capital | 30.28 Million | -12.15 Million | -5.48 Million | -1.95 Million | -1.17 Million | 6.51 Million |
| Cash at beginning of period | 86.22 Million | 83.96 Million | 102.85 Million | 105.49 Million | 78.06 Million | 73.02 Million |
| Cash at end of period | 436.56 Million | 86.22 Million | 83.96 Million | 102.85 Million | 105.49 Million | 78.06 Million |
| Capital Expenditure | -134.54 Million | -103.46 Million | -79.09 Million | -17.6 Million | -29.02 Million | -77.02 Million |
| Effect of forex changes on cash | 959.93 Thousand | 2.09 Million | -1.61 Million | -702.04 Thousand | 264.42 Thousand | 140.08 Thousand |
| Net cash flow / Change in cash | 350.33 Million | 2.26 Million | -18.89 Million | -2.63 Million | 27.43 Million | 5.03 Million |
| Free Cash Flow | -128.78 Million | -161.58 Million | -88.12 Million | 60.23 Million | 24.12 Million | -41.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.01 Million | 1.87 Million | 5.7 Million | 11.57 Million | 1.84 Million | 1.49 Million |
| Depreciation & Amortization | - | 14.65 Million | 14.65 Million | 38.17 Million | 38.17 Million | -16.32 Million |
| Deferred income taxes | - | - | - | -5.73 Million | - | - |
| Stock-based compensation | - | 1.76 Million | - | - | - | - |
| Change in working capital | - | -24.77 Million | - | -64.78 Million | -95.06 Million | 38.56 Million |
| Other non-cash items | 10.89 Million | 26.27 Million | 182.22 Thousand | 15.12 Million | 42.48 Million | 9.68 Million |
| Investing Cash Flow | -35.4 Million | -44.53 Million | -28.24 Million | -135.03 Million | -28.53 Million | -10.3 Million |
| Investments in PPE | -35.53 Million | -44.72 Million | -28.24 Million | -134.54 Million | -28.86 Million | -20.51 Million |
| Acquisitions | 137.3 Thousand | 190 Thousand | - | -1.05 Million | 328.63 Thousand | -9.99 Million |
| Investment purchases | - | - | - | -47 Million | -47 Million | 10 Million |
| Sales/Maturities of investments | - | - | - | 239.15 Thousand | 4965.94 | 213.91 Thousand |
| Other Investing Activities | - | 190 Thousand | - | 569.39 Thousand | 333.6 Thousand | 9.99 Million |
| Financing Cash Flow | 6.76 Million | -1.78 Million | -3.24 Million | 478.65 Million | -42.14 Million | 404.38 Million |
| Debt repayment | -10 Million | -12 Million | -89 Million | -101.45 Million | -38.74 Million | -88.2 Million |
| Dividends payments | - | -12.12 Million | -3.24 Million | -7.1 Million | -4.99 Million | -4.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.23 Million | 10.97 Million | -3.24 Million | 389.7 Million | -2.99 Million | 496.69 Million |
| Accounts receivables | - | -30.99 Million | - | -72.91 Million | -72.91 Million | 32.41 Million |
| Accounts payables | - | - | - | 36.01 Million | - | - |
| Inventory | - | 6.22 Million | - | -22.15 Million | -22.15 Million | 6.15 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 391.91 Million | 423.8 Million | 436.56 Million | 86.22 Million | 519.16 Million | 91.67 Million |
| Cash at end of period | 366.44 Million | 391.91 Million | 410.95 Million | 436.56 Million | 436.56 Million | 519.16 Million |
| Capital Expenditure | -35.53 Million | -44.72 Million | -28.24 Million | -134.54 Million | -28.86 Million | -20.51 Million |
| Effect of forex changes on cash | - | 576.32 Thousand | 5016.67 | 959.93 Thousand | 637.16 Thousand | -15.18 Thousand |
| Net cash flow / Change in cash | -25.46 Million | -31.89 Million | -25.6 Million | 350.33 Million | -82.6 Million | 427.49 Million |
| Free Cash Flow | -22.62 Million | -31.23 Million | -22.36 Million | -128.78 Million | -41.42 Million | 12.9 Million |
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