Red Avenue New Materials Group Co., Ltd. (603650.SS)
CNY 35.32
(3.24%)
CNY 35.32
(3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 240.52 Million | 102.74 Million | 344.71 Million | 206.96 Million | 418.77 Million | 352.04 Million |
| Net Income | 406.59 Million | 280.83 Million | 309.69 Million | 426.59 Million | 320.2 Million | 411.57 Million |
| Depreciation & Amortization | 150.1 Million | 127.75 Million | 97.18 Million | 58.73 Million | 63.73 Million | 47.21 Million |
| Deferred income taxes | -8.6 Million | -11.95 Million | -207.95 Million | -3.29 Million | -24.91 Million | 9.58 Million |
| Stock-based compensation | 4.36 Million | 3.76 Million | 6.77 Million | 3.29 Million | 24.91 Million | - |
| Change in working capital | -212.48 Million | -199.91 Million | 67.39 Million | -222.52 Million | -19.22 Million | -104.66 Million |
| Other non-cash items | 421.55 Million | -97.3 Million | 71.62 Million | -55.84 Million | 54.06 Million | -2.09 Million |
| Investing Cash Flow | 55.63 Million | -535.53 Million | -993.26 Million | -323.36 Million | -1.47 Billion | -677.62 Million |
| Investments in PPE | -170.23 Million | -362.66 Million | -698.32 Million | -112.98 Million | -71.68 Million | -167.94 Million |
| Acquisitions | 45.58 Million | -112.06 Million | -117.52 Million | 32.58 Million | 708.45 Thousand | -155.81 Million |
| Investment purchases | -67.02 Million | -564.22 Million | -1.7 Billion | -539.58 Million | -1.59 Billion | -770.57 Million |
| Sales/Maturities of investments | 247.31 Million | 484.91 Million | 1.5 Billion | 286.6 Million | 204.5 Million | 416.64 Million |
| Other Investing Activities | 284.06 Million | 18.5 Million | 22.6 Million | 10 Million | -9.99 Million | 64.36 Thousand |
| Financing Cash Flow | -12.28 Million | 303.14 Million | 531.63 Million | 83.64 Million | 725.4 Million | 770.46 Million |
| Debt repayment | -85.16 Million | -1.18 Billion | -1.57 Billion | -1.22 Billion | -552.01 Million | -321.88 Million |
| Dividends payments | -123.98 Million | -53.46 Million | -199.23 Million | -198.05 Million | -199.23 Million | -27.38 Million |
| Common Stock Repurchased | -30.49 Million | -32.53 Million | 273.58 Thousand | - | - | - |
| Common Stock Issuance | - | 32.53 Million | -273.58 Thousand | - | - | -8.7 Million |
| Other Financing Activities | -42.61 Million | 1.6 Billion | 2.35 Billion | 1.55 Billion | 1.5 Billion | 1.11 Billion |
| Accounts receivables | -1.25 Billion | -1.03 Billion | -736.88 Million | -46.63 Million | -101.53 Million | -100.79 Million |
| Accounts payables | 1.09 Billion | 985.58 Million | 828.79 Million | -177.63 Million | 141.08 Million | 14.63 Million |
| Inventory | -57.44 Million | -138.15 Million | -4.36 Million | 5.03 Million | -33.85 Million | -28.08 Million |
| Other working capital | 3.95 Million | -11.95 Million | -20.15 Million | -3.29 Million | -24.91 Million | -76.57 Million |
| Cash at beginning of period | 634.28 Million | 474.22 Million | 596.65 Million | 651.36 Million | 971.19 Million | 505.96 Million |
| Cash at end of period | 743.98 Million | 370.62 Million | 474.22 Million | 596.65 Million | 651.36 Million | 971.19 Million |
| Capital Expenditure | -170.23 Million | -362.66 Million | -698.32 Million | -112.98 Million | -71.68 Million | -167.94 Million |
| Effect of forex changes on cash | 6.93 Million | 26.05 Million | -5.52 Million | -21.94 Million | 6.01 Million | 20.34 Million |
| Net cash flow / Change in cash | 109.7 Million | -103.59 Million | -122.43 Million | -54.7 Million | -319.83 Million | 465.23 Million |
| Free Cash Flow | 70.28 Million | -259.92 Million | -353.61 Million | 93.98 Million | 347.09 Million | 184.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.46 Million | 168.73 Million | 144.38 Million | 406.59 Million | 56.6 Million | 126.89 Million |
| Depreciation & Amortization | - | 41.1 Million | 41.1 Million | 150.1 Million | 39.38 Million | -67.37 Million |
| Deferred income taxes | - | - | - | -8.6 Million | - | - |
| Stock-based compensation | - | - | - | 4.36 Million | 4.36 Million | - |
| Change in working capital | - | -64.69 Million | - | -212.48 Million | -1.31 Billion | -30.75 Million |
| Other non-cash items | 2.95 Million | 80.31 Million | -99.07 Million | 421.55 Million | 28.59 Million | 44.38 Million |
| Investing Cash Flow | -254.27 Million | -221.8 Million | -146.26 Million | 55.63 Million | -1.43 Million | 87.8 Million |
| Investments in PPE | -75.02 Million | -28.55 Million | -68.33 Million | -170.23 Million | 1.95 Million | -109.34 Million |
| Acquisitions | 36.41 Thousand | 54 Thousand | 1850.00 | 45.58 Million | 11.11 Million | 80.01 Thousand |
| Investment purchases | -213.28 Million | -206.8 Million | -93.18 Million | -67.02 Million | 278.62 Million | -108.54 Million |
| Sales/Maturities of investments | 33.99 Million | 71.96 Million | 15.24 Million | 247.31 Million | -293.12 Million | 305.6 Million |
| Other Investing Activities | 36.41 Thousand | 13.5 Million | -77.93 Million | 284.06 Million | 9.63 Million | 0.30 |
| Financing Cash Flow | -25.18 Million | 2.57 Million | 223.78 Million | -12.28 Million | 44.01 Million | -85.89 Million |
| Debt repayment | -1.11 Million | -444.31 Million | -278.84 Million | -85.16 Million | -7.64 Million | -498.97 Million |
| Dividends payments | -20.61 Million | -377.07 Million | -20.89 Million | -47.52 Million | -47.52 Million | -16.17 Million |
| Common Stock Repurchased | - | -95.23 Million | - | -30.49 Million | -30.49 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.45 Million | -438.14 Million | -55.05 Million | -42.61 Million | 91.2 Million | 429.25 Million |
| Accounts receivables | - | -86.34 Million | - | -1.25 Billion | -1.25 Billion | -30.83 Million |
| Accounts payables | - | - | - | 1.09 Billion | - | - |
| Inventory | - | 21.64 Million | - | -57.44 Million | -57.44 Million | 77.62 Thousand |
| Other working capital | - | - | - | 3.95 Million | 3.95 Million | - |
| Cash at beginning of period | 771.38 Million | 857.29 Million | 743.98 Million | 634.28 Million | 648.1 Million | 509.45 Million |
| Cash at end of period | 618.6 Million | 1.03 Billion | 857.29 Million | 743.98 Million | 743.98 Million | 583.4 Million |
| Capital Expenditure | -75.02 Million | -28.55 Million | -68.33 Million | -170.23 Million | 1.95 Million | -109.34 Million |
| Effect of forex changes on cash | -1.44 Million | 406.93 Thousand | -1.99 Million | 6.93 Million | -10.38 Million | -1.1 Million |
| Net cash flow / Change in cash | -152.78 Million | 182.11 Million | 113.3 Million | 109.7 Million | 95.87 Million | 73.95 Million |
| Free Cash Flow | 53.39 Million | 179.39 Million | -23.02 Million | 70.28 Million | 47.77 Million | -36.19 Million |
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