Jiangsu Rongtai Industry Co., Ltd. (605133.SS)
CNY 24.4
(0.12%)
CNY 24.4
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.5 Million | -24.73 Million | 124.29 Million | 277.51 Million | 205.76 Million | 94.94 Million |
| Net Income | 160.17 Million | 144.25 Million | 100.61 Million | 127.78 Million | 158.29 Million | 115.28 Million |
| Depreciation & Amortization | 186.81 Million | 159.75 Million | 147.28 Million | 140.3 Million | 121.68 Million | 109.66 Million |
| Deferred income taxes | -28.43 Million | -5.49 Million | 4.11 Million | 3.93 Million | - | - |
| Stock-based compensation | 8.51 Million | 3.44 Million | - | - | - | - |
| Change in working capital | -240.12 Million | -326.62 Million | -149.97 Million | -28.42 Million | -106.37 Million | -176.43 Million |
| Other non-cash items | 14.64 Million | -933.68 Thousand | 26.37 Million | 37.84 Million | 32.15 Million | 46.43 Million |
| Investing Cash Flow | -810.61 Million | -370.22 Million | -439.71 Million | -144.2 Million | -196.85 Million | -290.89 Million |
| Investments in PPE | -668.12 Million | -427.84 Million | -281.37 Million | -146.47 Million | -197.61 Million | -217.07 Million |
| Acquisitions | -9.54 Million | -60.99 Million | 204.7 Thousand | 1.23 Million | 622.37 Thousand | -88.73 Million |
| Investment purchases | -253.02 Million | -896.65 Million | -416.45 Million | -17.91 Million | - | - |
| Sales/Maturities of investments | 118.66 Million | 1 Billion | 257.9 Million | 17.95 Million | - | - |
| Other Investing Activities | 1.41 Million | 6.77 Million | 0.93 | 1 Million | 134.55 Thousand | 14.91 Million |
| Financing Cash Flow | 292.71 Million | 763.73 Million | 379.76 Million | -103.08 Million | -7.89 Million | 108.68 Million |
| Debt repayment | -258.86 Million | -765.28 Million | -314.36 Million | -61.65 Million | -458.71 Million | -358.03 Million |
| Dividends payments | -31.65 Million | -24.32 Million | -40 Million | -21.18 Million | -23.74 Million | -145.33 Million |
| Common Stock Repurchased | -1.13 Million | -314.1 Thousand | - | - | - | - |
| Common Stock Issuance | - | -2.58 Million | -13.31 Million | -1.57 Million | - | 38.28 Million |
| Other Financing Activities | -63.84 Million | 29.32 Million | 740.72 Million | -20.25 Million | 474.56 Million | 612.05 Million |
| Accounts receivables | -251.88 Million | -242.66 Million | -102.02 Million | -29.88 Million | -159.57 Million | -123.98 Million |
| Accounts payables | 126.04 Million | 45.71 Million | 43.05 Million | 44.31 Million | 159.57 Million | - |
| Inventory | -85.85 Million | -124.16 Million | -95.12 Million | -46.78 Million | 10.01 Million | -55.13 Million |
| Other working capital | -28.43 Million | -5.49 Million | 4.11 Million | 3.93 Million | -116.38 Million | -121.29 Million |
| Cash at beginning of period | 515.82 Million | 109.08 Million | 61.21 Million | 36.25 Million | 19.75 Million | 98.75 Million |
| Cash at end of period | 144.93 Million | 515.82 Million | 109.08 Million | 61.21 Million | 36.25 Million | 19.75 Million |
| Capital Expenditure | -668.12 Million | -427.84 Million | -281.37 Million | -146.47 Million | -197.61 Million | -217.07 Million |
| Effect of forex changes on cash | 25.49 Million | 37.97 Million | -16.47 Million | -5.26 Million | 15.47 Million | 8.27 Million |
| Net cash flow / Change in cash | -370.89 Million | 406.74 Million | 47.87 Million | 24.95 Million | 16.49 Million | -78.99 Million |
| Free Cash Flow | -546.62 Million | -452.58 Million | -157.07 Million | 131.03 Million | 8.15 Million | -122.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.09 Million | 43.86 Million | 42.39 Million | 160.17 Million | 30.91 Million | 41.97 Million |
| Depreciation & Amortization | - | 54.32 Million | 54.32 Million | 186.81 Million | 48.23 Million | -89.5 Million |
| Deferred income taxes | - | - | - | -28.43 Million | 336.82 Million | - |
| Stock-based compensation | - | 2.8 Million | - | 8.51 Million | 8.51 Million | - |
| Change in working capital | - | -98.1 Million | - | -240.12 Million | -345.33 Million | 130.86 Million |
| Other non-cash items | -10.55 Million | 90.91 Million | 25.77 Million | 14.64 Million | -16.49 Million | -57.38 Million |
| Investing Cash Flow | -81.93 Million | -103.27 Million | -116.19 Million | -810.61 Million | -319.88 Million | -270.05 Million |
| Investments in PPE | -61.4 Million | -161.2 Million | -108.31 Million | -668.12 Million | -167.27 Million | -276.15 Million |
| Acquisitions | -20.89 Million | -9.07 Million | 1.11 Million | -9.54 Million | -9.61 Million | 381.02 Thousand |
| Investment purchases | 83.05 Million | -83.05 Million | - | -253.02 Million | -253.02 Million | 97 Million |
| Sales/Maturities of investments | -141.05 Million | 141.05 Million | - | 118.66 Million | 118.66 Million | -100.64 Million |
| Other Investing Activities | 58.37 Million | 9 Million | -9 Million | 1.41 Million | -8.63 Million | 9.35 Million |
| Financing Cash Flow | 19.15 Million | 102.59 Million | 50.89 Million | 292.71 Million | 32.11 Million | 191.9 Million |
| Debt repayment | -193.19 Million | -90.31 Million | -52.61 Million | -258.86 Million | -28.73 Million | -87.76 Million |
| Dividends payments | - | -4.48 Million | -2.37 Million | -31.65 Million | -31.65 Million | -17.3 Million |
| Common Stock Repurchased | 30.97 Million | -30.97 Million | - | -1.13 Million | -1.13 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -205.01 Million | 43.74 Million | 3.04 Million | -63.84 Million | -14.22 Million | 296.96 Million |
| Accounts receivables | - | -34.3 Million | - | -251.88 Million | -251.88 Million | 55.63 Million |
| Accounts payables | - | - | - | 126.04 Million | - | -3.8 Million |
| Inventory | - | -59.82 Million | - | -85.85 Million | -85.85 Million | 75.23 Million |
| Other working capital | - | -3.97 Million | - | -28.43 Million | -7.59 Million | 3.8 Million |
| Cash at beginning of period | 252.9 Million | 240.32 Million | 144.93 Million | 515.82 Million | 360.04 Million | 430.19 Million |
| Cash at end of period | 204.48 Million | 252.9 Million | 156.98 Million | 144.93 Million | 144.93 Million | 360.04 Million |
| Capital Expenditure | -61.4 Million | -161.2 Million | -108.31 Million | -668.12 Million | -167.27 Million | -276.15 Million |
| Effect of forex changes on cash | - | -46.25 Million | 9.18 Million | 25.49 Million | 10 Million | -17.95 Million |
| Net cash flow / Change in cash | -48.42 Million | 12.57 Million | 12.04 Million | -370.89 Million | -215.11 Million | -70.15 Million |
| Free Cash Flow | -31.86 Million | -80.74 Million | -40.15 Million | -546.62 Million | -104.62 Million | -250.19 Million |
ADXDF
LEG
002460
DPT
084695
HES