RAISECOM TECHNOLOGY CO.,Ltd. (603803.SS)
CNY 11.65
(-0.26%)
CNY 11.65
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 313.99 Million | 113.3 Million | -74.11 Million | 3.59 Million | 181.35 Million | 63.38 Million |
| Net Income | -202.33 Million | 79.83 Million | -811.19 Million | 135.98 Million | 175.57 Million | 124.33 Million |
| Depreciation & Amortization | 41.94 Million | 32.69 Million | 33.98 Million | 26.94 Million | 28.36 Million | 29.63 Million |
| Deferred income taxes | 5.13 Million | -16.22 Million | -20.1 Million | 3.39 Million | -2.96 Million | 9.4 Million |
| Stock-based compensation | 12.37 Million | 12.99 Million | - | - | - | - |
| Change in working capital | 381.17 Million | -90.44 Million | -162.08 Million | -193.19 Million | -58.71 Million | -144.62 Million |
| Other non-cash items | 19.44 Million | 94.44 Million | 865.18 Million | 33.86 Million | 36.12 Million | 54.04 Million |
| Investing Cash Flow | -129.72 Million | -71.43 Million | -51.98 Million | -37.42 Million | -3.46 Million | -41.1 Million |
| Investments in PPE | -122.17 Million | -72.95 Million | -48.35 Million | -32.32 Million | -12.01 Million | -19.42 Million |
| Acquisitions | 649.7 Thousand | 1.42 Million | 413.25 Thousand | 32.48 Million | 12.1 Million | - |
| Investment purchases | - | - | -13.09 Million | -7 Million | -173.65 Thousand | -28 Million |
| Sales/Maturities of investments | 1.8 Million | - | 2.13 Million | 1.72 Million | 8.63 Million | 5.79 Million |
| Other Investing Activities | -10 Million | 94.37 Thousand | 6.91 Million | -32.32 Million | -12.01 Million | 530.89 Thousand |
| Financing Cash Flow | -363.54 Million | 259.49 Million | -23.77 Million | -63.35 Million | -347.71 Million | 78.1 Million |
| Debt repayment | -288.68 Million | -409.04 Million | -359.38 Million | -333.94 Million | -670.47 Million | -389.42 Million |
| Dividends payments | -24.29 Million | -18.84 Million | -46.31 Million | -63.15 Million | -50.52 Million | -144.84 Million |
| Common Stock Repurchased | - | -51.03 Million | - | - | - | - |
| Common Stock Issuance | 5.75 Million | 51.03 Million | - | - | - | - |
| Other Financing Activities | -32.58 Million | 687.39 Million | 399.37 Million | 349.11 Million | 404.35 Million | 612.37 Million |
| Accounts receivables | 176.63 Million | -108.03 Million | 62.8 Million | 333.23 Million | -70 Million | -122.81 Million |
| Accounts payables | 117.71 Million | 14.99 Million | 153.31 Million | -368.92 Million | 126.81 Million | -104.41 Million |
| Inventory | 81.69 Million | 18.81 Million | -358.09 Million | -160.9 Million | -112.56 Million | 73.2 Million |
| Other working capital | 8.3 Million | -16.22 Million | -20.1 Million | 3.39 Million | -2.96 Million | -217.83 Million |
| Cash at beginning of period | 955.16 Million | 636.88 Million | 790.55 Million | 893.34 Million | 1.06 Billion | 955.61 Million |
| Cash at end of period | 775.36 Million | 955.16 Million | 636.88 Million | 790.55 Million | 893.34 Million | 1.06 Billion |
| Capital Expenditure | -122.17 Million | -72.95 Million | -48.35 Million | -32.32 Million | -12.01 Million | -19.42 Million |
| Effect of forex changes on cash | -530.76 Thousand | 16.91 Million | -3.79 Million | -5.6 Million | 1.23 Million | 5.93 Million |
| Net cash flow / Change in cash | -179.8 Million | 318.28 Million | -153.66 Million | -102.78 Million | -168.6 Million | 106.32 Million |
| Free Cash Flow | 191.81 Million | 40.35 Million | -122.47 Million | -28.72 Million | 169.33 Million | 43.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.7 Million | -57.67 Million | 20.34 Million | -202.33 Million | -128.34 Million | -36.46 Million |
| Depreciation & Amortization | - | 11.14 Million | 11.14 Million | 41.94 Million | 41.94 Million | -18.12 Million |
| Deferred income taxes | - | - | - | 5.13 Million | - | 191.32 Million |
| Stock-based compensation | - | - | - | 12.37 Million | 12.37 Million | -13.81 Million |
| Change in working capital | - | - | - | 381.17 Million | 266.62 Million | -159.38 Million |
| Other non-cash items | -20.27 Million | 34.26 Million | 41.05 Million | 19.44 Million | -14.14 Million | 194.63 Million |
| Investing Cash Flow | 14.69 Million | -3.25 Million | 7.75 Million | -129.72 Million | -28.78 Million | -24.31 Million |
| Investments in PPE | -3.28 Million | -3.3 Million | -2.27 Million | -122.17 Million | -18.82 Million | -24.67 Million |
| Acquisitions | 17.97 Million | 52.72 Thousand | 4468.16 | 649.7 Thousand | 41.8 Thousand | 362.66 Thousand |
| Investment purchases | 306.5 Million | -306.5 Million | - | - | - | - |
| Sales/Maturities of investments | -316.5 Million | 316.5 Million | 19.98 Thousand | 1.8 Million | - | - |
| Other Investing Activities | 10 Million | -10 Million | 10 Million | -10 Million | -9.95 Million | 0.74 |
| Financing Cash Flow | -11.29 Million | -53.36 Million | -55.82 Million | -363.54 Million | -58.02 Million | -65.34 Million |
| Debt repayment | -9.67 Million | -27.68 Million | -54.36 Million | -288.68 Million | -26.27 Million | -147.2 Million |
| Dividends payments | - | -2.69 Million | -2.06 Million | -24.29 Million | -24.29 Million | -3.61 Million |
| Common Stock Repurchased | 22.56 Million | -22.56 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.75 Million | 5.75 Million | - |
| Other Financing Activities | -24.18 Million | -3.31 Million | 615.42 Thousand | -32.58 Million | -81.34 Million | 85.47 Million |
| Accounts receivables | - | - | - | 176.63 Million | 176.63 Million | -111.04 Million |
| Accounts payables | - | - | - | 117.71 Million | - | 13.81 Million |
| Inventory | - | - | - | 81.69 Million | 81.69 Million | -48.34 Million |
| Other working capital | - | - | - | 8.3 Million | 8.3 Million | -13.81 Million |
| Cash at beginning of period | 702.99 Million | 792.82 Million | 775.38 Million | 955.16 Million | 697.66 Million | 629.6 Million |
| Cash at end of period | 660.85 Million | 702.99 Million | 788.69 Million | 775.36 Million | 775.36 Million | 697.66 Million |
| Capital Expenditure | -3.28 Million | -3.3 Million | -2.27 Million | -122.17 Million | -18.82 Million | -24.67 Million |
| Effect of forex changes on cash | - | -865.5 Thousand | -19.22 Thousand | -530.76 Thousand | -1.58 Million | -456.73 Thousand |
| Net cash flow / Change in cash | -42.14 Million | -89.83 Million | 13.31 Million | -179.8 Million | 77.69 Million | 68.05 Million |
| Free Cash Flow | -51.27 Million | -37.87 Million | 59.13 Million | 191.81 Million | 147.25 Million | 133.49 Million |
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