Fujian Raynen Technology Co., Ltd. (603933.SS)
CNY 16.49
(1.23%)
CNY 16.49
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.82 Million | -135.35 Million | -42.59 Million | 59.46 Million | 67.07 Million | -28.73 Million |
| Net Income | 59.19 Million | 56.55 Million | 80.12 Million | 23.83 Million | 27.78 Million | 112 Million |
| Depreciation & Amortization | 33.14 Million | 29.47 Million | 29.16 Million | 10.53 Million | 10.18 Million | 7.16 Million |
| Deferred income taxes | -11.71 Million | -18.39 Million | 16.17 Million | -6.12 Million | -9.33 Million | -155.41 Thousand |
| Stock-based compensation | - | 37.13 Million | 12.44 Million | - | - | - |
| Change in working capital | 19.46 Million | -275.4 Million | -190.31 Million | 19.44 Million | 19.04 Million | -162.5 Million |
| Other non-cash items | 93.9 Million | 35.27 Million | 9.8 Million | 5.64 Million | 10.04 Million | 14.6 Million |
| Investing Cash Flow | -136.15 Million | 2.98 Million | -27.02 Million | -9.06 Million | -22.82 Million | -79.59 Million |
| Investments in PPE | -132.93 Million | -107.98 Million | -30.71 Million | -23.37 Million | -34.48 Million | -39.95 Million |
| Acquisitions | -26.6 Million | -27 Million | -90.37 Million | 23.49 Million | 34.65 Million | 40.03 Million |
| Investment purchases | -222.4 Million | -607.8 Million | -829.92 Million | -773.8 Million | -1.26 Billion | -1.5 Billion |
| Sales/Maturities of investments | 250.1 Million | 737.85 Million | 923.43 Million | 787.98 Million | 1.27 Billion | 1.46 Billion |
| Other Investing Activities | -4.32 Million | 7.9 Million | 545.9 Thousand | -23.37 Million | -34.48 Million | -39.95 Million |
| Financing Cash Flow | 10.13 Million | 108.55 Million | 74.46 Million | -28.57 Million | -86.9 Million | 23.82 Million |
| Debt repayment | -55.98 Million | -626.35 Million | -442.36 Million | -566.52 Million | -662.85 Million | -589.1 Million |
| Dividends payments | -33.25 Million | -27.41 Million | -10.06 Million | -20.12 Million | -43.12 Million | -55.6 Million |
| Common Stock Repurchased | -1.88 Million | -2.48 Million | - | - | - | - |
| Common Stock Issuance | -10.51 Million | 2.48 Million | - | - | - | - |
| Other Financing Activities | 97.46 Million | 774.48 Million | 532.7 Million | 563.3 Million | 626.27 Million | 668.53 Million |
| Accounts receivables | -43.22 Million | -15.5 Million | -86.27 Million | -22.28 Million | -29.33 Million | -65.44 Million |
| Accounts payables | 78.75 Million | -71.74 Million | 121.45 Million | 41.45 Million | -32.77 Million | -11.54 Million |
| Inventory | -12.4 Million | -169.75 Million | -211.59 Million | 6.4 Million | 90.49 Million | -85.36 Million |
| Other working capital | -3.66 Million | -18.39 Million | -13.89 Million | -6.12 Million | -9.33 Million | -77.14 Million |
| Cash at beginning of period | 131.77 Million | 115.67 Million | 111.97 Million | 94.64 Million | 138.7 Million | 214.45 Million |
| Cash at end of period | 159.14 Million | 97.32 Million | 115.67 Million | 111.97 Million | 94.64 Million | 138.7 Million |
| Capital Expenditure | -132.93 Million | -107.98 Million | -30.71 Million | -23.37 Million | -34.48 Million | -39.95 Million |
| Effect of forex changes on cash | 2.3 Million | 5.46 Million | -1.14 Million | -4.49 Million | -1.4 Million | 8.74 Million |
| Net cash flow / Change in cash | 27.36 Million | -18.35 Million | 3.7 Million | 17.33 Million | -44.06 Million | -75.74 Million |
| Free Cash Flow | 17.89 Million | -243.34 Million | -73.3 Million | 36.08 Million | 32.58 Million | -68.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.67 Million | 33.84 Million | 18.06 Million | 13.01 Million | 59.19 Million | 1.77 Million |
| Depreciation & Amortization | - | 6.53 Million | 6.53 Million | 8.44 Million | 33.14 Million | -13.95 Million |
| Deferred income taxes | - | - | - | 60.18 Million | -11.71 Million | -53.22 Million |
| Stock-based compensation | - | - | - | -897.04 Thousand | -897.04 Thousand | -7.14 Million |
| Change in working capital | - | - | - | -59.28 Million | 19.46 Million | 73.97 Million |
| Other non-cash items | 65.94 Million | -19.78 Million | 33.26 Million | 198.22 Thousand | 93.9 Million | 63.36 Million |
| Investing Cash Flow | -27.36 Million | -14.55 Million | -9.51 Million | -33.91 Million | -136.15 Million | -18.89 Million |
| Investments in PPE | -40.67 Million | -31.23 Million | -24.13 Million | -20.56 Million | -132.93 Million | -24.23 Million |
| Acquisitions | -5.76 Million | 8.21 Million | 27.48 Thousand | 254.06 Thousand | -26.6 Million | 4.42 Million |
| Investment purchases | -10 Million | -102 Million | -79 Million | -52.3 Million | -222.4 Million | -20.1 Million |
| Sales/Maturities of investments | 29.07 Million | 126.41 Million | 93.59 Million | 38.7 Million | 250.1 Million | 25.34 Million |
| Other Investing Activities | - | -15.95 Million | 14.61 Million | -7.02 Million | -4.32 Million | -4.31 Million |
| Financing Cash Flow | -73.42 Million | 9.2 Million | -6.74 Million | 2.68 Million | 10.13 Million | -64.99 Million |
| Debt repayment | -44.44 Million | -27.3 Million | -16.04 Million | -55.98 Million | -55.98 Million | -164.84 Million |
| Dividends payments | - | -10.64 Million | -2.92 Million | -18.94 Million | -18.94 Million | -18.94 Million |
| Common Stock Repurchased | - | - | - | -1.88 Million | -1.88 Million | - |
| Common Stock Issuance | - | - | - | -43.57 Million | -10.51 Million | - |
| Other Financing Activities | -28.97 Million | -14.35 Million | 12.22 Million | 123.07 Million | 97.46 Million | 103.59 Million |
| Accounts receivables | - | - | - | -43.22 Million | -43.22 Million | -27.28 Million |
| Accounts payables | - | - | - | - | 78.75 Million | - |
| Inventory | - | - | - | -12.4 Million | -12.4 Million | 101.26 Million |
| Other working capital | - | - | - | -3.66 Million | -3.66 Million | - |
| Cash at beginning of period | 188.24 Million | 180 Million | 124.43 Million | 167.2 Million | 131.77 Million | 153.05 Million |
| Cash at end of period | 166.22 Million | 188.24 Million | 159.28 Million | 159.14 Million | 159.14 Million | 133.58 Million |
| Capital Expenditure | -40.67 Million | -31.23 Million | -24.13 Million | -20.56 Million | -132.93 Million | -24.23 Million |
| Effect of forex changes on cash | - | 564.66 Thousand | -208.35 Thousand | 416.23 Thousand | 2.3 Million | -371.78 Thousand |
| Net cash flow / Change in cash | -22.01 Million | 8.24 Million | 34.85 Million | -8.05 Million | 27.36 Million | -19.46 Million |
| Free Cash Flow | 33.94 Million | -23.71 Million | 27.18 Million | 1.08 Million | 17.89 Million | 40.55 Million |
KRO
VG0K
ANPMF
9515
VANTF
402340