Runner (Xiamen) Corp. (603408.SS)
CNY 12.93
(0.47%)
CNY 12.93
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 611.53 Million | 816.2 Million | 371.11 Million | 449.27 Million | 459.28 Million | 461.75 Million |
| Net Income | 424.26 Million | 458.05 Million | 376.32 Million | 364.97 Million | 333.96 Million | 334.68 Million |
| Depreciation & Amortization | 209.53 Million | 54.12 Million | 150.58 Million | 107.83 Million | 102.59 Million | 89.7 Million |
| Deferred income taxes | 9.22 Million | 2.61 Million | -4.32 Million | -2.64 Million | -2.47 Million | - |
| Stock-based compensation | -1.49 Million | 11.31 Million | 48.13 Million | 51.46 Million | 51.46 Million | 51.46 Million |
| Change in working capital | -75.8 Million | 124.84 Million | -195.53 Million | -44.63 Million | -56.79 Million | -76.49 Million |
| Other non-cash items | 53.54 Million | 165.13 Million | -4.06 Million | -27.7 Million | 30.53 Million | 113.85 Million |
| Investing Cash Flow | -436.79 Million | -762.44 Million | -213.15 Million | -700.84 Million | -236.86 Million | -155.6 Million |
| Investments in PPE | -308.06 Million | -370.53 Million | -475.67 Million | -332.07 Million | -245.59 Million | -147.26 Million |
| Acquisitions | -484.6 Thousand | 623.58 Thousand | 4710.74 | 158.73 Thousand | 679.7 Thousand | 171.21 Thousand |
| Investment purchases | 93.66 Thousand | -2.86 Billion | 168.31 Thousand | -5.87 Billion | -679.7 Thousand | - |
| Sales/Maturities of investments | 33.42 Million | 2.47 Billion | 35.26 Million | 32.14 Million | 2.18 Million | 2.45 Million |
| Other Investing Activities | -161.75 Million | 1.02 | 227.08 Million | 5.47 Billion | 6.54 Million | -10.79 Million |
| Financing Cash Flow | -333.94 Million | -329.13 Million | -87.96 Million | 519.28 Million | -218.87 Million | -175.97 Million |
| Debt repayment | -278.1 Million | -415.25 Million | -278.85 Million | -270.09 Million | -282.03 Million | -294.53 Million |
| Dividends payments | -209.33 Million | -176.76 Million | -171.97 Million | -156.33 Million | -140.58 Million | -128.5 Million |
| Common Stock Repurchased | -767.15 Thousand | -32.97 Million | -10.01 Million | - | - | - |
| Common Stock Issuance | - | 1.29 Million | 15.84 Million | - | - | - |
| Other Financing Activities | -39.91 Million | 307.2 Million | 367.19 Million | 952.32 Million | 205.13 Million | 247.06 Million |
| Accounts receivables | -174.76 Million | 308.28 Million | -103.22 Million | -239.79 Million | -9.9 Million | -49.2 Million |
| Accounts payables | 174.71 Million | -308.28 Million | 76.42 Million | 310.62 Million | -36.79 Million | - |
| Inventory | -67.63 Million | 122.23 Million | -180.91 Million | -143.03 Million | -7.61 Million | -97.01 Million |
| Other working capital | -8.12 Million | 2.61 Million | 12.18 Million | 27.57 Million | -2.47 Million | 20.51 Million |
| Cash at beginning of period | 569.1 Million | 800.59 Million | 736.83 Million | 487.05 Million | 482 Million | 373.35 Million |
| Cash at end of period | 419.55 Million | 569.1 Million | 800.59 Million | 736.83 Million | 487.05 Million | 482 Million |
| Capital Expenditure | -308.06 Million | -370.53 Million | -475.67 Million | -332.07 Million | -245.59 Million | -147.26 Million |
| Effect of forex changes on cash | 9.64 Million | 43.88 Million | -6.22 Million | -17.93 Million | 1.5 Million | -21.53 Million |
| Net cash flow / Change in cash | -149.55 Million | -231.48 Million | 63.76 Million | 249.77 Million | 5.05 Million | 108.64 Million |
| Free Cash Flow | 303.46 Million | 445.67 Million | -104.55 Million | 117.2 Million | 213.68 Million | 314.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.59 Million | 136.19 Million | 122.81 Million | 424.26 Million | 134.63 Million | 131.12 Million |
| Depreciation & Amortization | - | 49.73 Million | 49.73 Million | 209.53 Million | 54.5 Million | -96.63 Million |
| Deferred income taxes | - | - | - | 9.22 Million | 235.39 Million | -65.12 Million |
| Stock-based compensation | - | 1.79 Million | - | -1.49 Million | -1.49 Million | -2.25 Million |
| Change in working capital | - | -63.79 Million | - | -75.8 Million | -233.89 Million | 168.38 Million |
| Other non-cash items | 129.31 Million | 67.53 Million | -14.51 Million | 53.54 Million | 26.63 Million | 68.29 Million |
| Investing Cash Flow | 15.18 Million | 147.79 Million | -72.59 Million | -436.79 Million | -150.72 Million | -539.4 Million |
| Investments in PPE | -92.25 Million | -72.58 Million | -59.25 Million | -308.06 Million | -64.94 Million | -82.94 Million |
| Acquisitions | 217.43 Thousand | 380.46 Thousand | 410 Thousand | -484.6 Thousand | 553.86 Thousand | 154.94 Thousand |
| Investment purchases | 3.4 Billion | -3.4 Billion | - | 93.66 Thousand | -222.04 Thousand | 1.9 Billion |
| Sales/Maturities of investments | 5.37 Million | 3.6 Billion | 6.24 Million | 33.42 Million | 11.49 Million | -4.36 Million |
| Other Investing Activities | 102.06 Million | 2.1 Billion | -20 Million | -161.75 Million | -97.6 Million | -2.35 Billion |
| Financing Cash Flow | -24.22 Million | -221.01 Million | -14.14 Million | -333.94 Million | -60.28 Million | -1.05 Million |
| Debt repayment | -8.31 Million | -740 Thousand | -1.5 Million | -278.1 Million | -132.59 Million | -69.9 Million |
| Dividends payments | -1.04 Million | -196.25 Million | -1.24 Million | -209.33 Million | -28.46 Million | -26.9 Million |
| Common Stock Repurchased | 27.1 Million | -27.1 Million | - | -767.15 Thousand | -767.15 Thousand | 568.33 Thousand |
| Common Stock Issuance | - | - | - | - | - | -568.33 Thousand |
| Other Financing Activities | -14.85 Million | -183.06 Million | -14.4 Million | -39.91 Million | -11.47 Million | 95.75 Million |
| Accounts receivables | - | -74.26 Million | - | -174.76 Million | -164.76 Million | 194.58 Million |
| Accounts payables | - | - | - | 174.71 Million | - | 2.25 Million |
| Inventory | - | 8.67 Million | - | -67.63 Million | -67.63 Million | -26.2 Million |
| Other working capital | - | 1.79 Million | - | -8.12 Million | -1.49 Million | -2.25 Million |
| Cash at beginning of period | 521.97 Million | 494.29 Million | 419.55 Million | 569.1 Million | 414.45 Million | 759.17 Million |
| Cash at end of period | 769.82 Million | 579.81 Million | 439.92 Million | 419.55 Million | 419.55 Million | 414.45 Million |
| Capital Expenditure | -92.25 Million | -72.58 Million | -59.25 Million | -308.06 Million | -64.94 Million | -82.94 Million |
| Effect of forex changes on cash | -4.64 Million | 1.28 Million | -1.18 Million | 9.64 Million | 332.08 Thousand | -8.05 Million |
| Net cash flow / Change in cash | 247.85 Million | 85.52 Million | 20.36 Million | -149.55 Million | 5.1 Million | -344.72 Million |
| Free Cash Flow | 174.64 Million | 81.4 Million | 49.03 Million | 303.46 Million | 150.82 Million | 120.84 Million |
ICPVF
300512
300301
CLVR
603036
MEYYY