Rockontrol Technology Group Co., Ltd. (688051.SS)
CNY 22.38
(0.22%)
CNY 22.38
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -128.51 Million | -215.72 Million | -24.35 Million | -56.59 Million | 21.25 Million | 65.9 Million |
| Net Income | -213.51 Million | -290.94 Million | -129.28 Million | 177.97 Million | 119.22 Million | 63.87 Million |
| Depreciation & Amortization | 64.55 Million | 71.63 Million | 53.26 Million | 36.74 Million | 28.01 Million | 14.2 Million |
| Deferred income taxes | 5.11 Million | 8.03 Million | -27.68 Million | 1.71 Million | -763.79 Thousand | -3.75 Million |
| Stock-based compensation | 1.94 Million | 1.54 Million | - | - | - | - |
| Change in working capital | -66.24 Million | -116.42 Million | -79.8 Million | -252.72 Million | -133.87 Million | -28.23 Million |
| Other non-cash items | 6 Million | 110.44 Million | 131.47 Million | -18.58 Million | 7.89 Million | 16.05 Million |
| Investing Cash Flow | -59.71 Million | 143.62 Million | 161.66 Million | -551.97 Million | -124.23 Million | -27.16 Million |
| Investments in PPE | -3.43 Million | -19.81 Million | -183.74 Million | -89.23 Million | -100.26 Million | -27.21 Million |
| Acquisitions | 1.9 Million | - | 49.51 Thousand | 77.2 Thousand | -819.67 Thousand | 741.02 Thousand |
| Investment purchases | -812.14 Million | -1.86 Billion | -2.4 Billion | -2.29 Billion | -23.17 Million | - |
| Sales/Maturities of investments | 753.95 Million | 1.95 Billion | 2.69 Billion | 1.88 Billion | 100.29 Million | - |
| Other Investing Activities | -56.27 Million | 68.4 Million | 49.99 Million | -48.12 Million | -100.26 Million | 41.02 Thousand |
| Financing Cash Flow | 10.4 Million | -33.78 Million | -77.16 Million | 768.86 Million | 126.23 Million | 45.22 Million |
| Debt repayment | -11.38 Million | -119.97 Million | -113.03 Million | -47.66 Million | -18.73 Million | -87 Million |
| Dividends payments | -4.29 Million | -5.15 Million | -53.12 Million | -35.72 Million | -8.11 Million | -6.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -122.95 Million | - | - |
| Other Financing Activities | 3.31 Million | 91.34 Million | 92.5 Million | 811.17 Million | 153.08 Million | 138.9 Million |
| Accounts receivables | -20.65 Million | 101.36 Million | -209.39 Million | -268.98 Million | 5.41 Million | -42.07 Million |
| Accounts payables | -85.35 Million | -160.25 Million | 117.59 Million | 70.86 Million | -147 Million | 17.53 Million |
| Inventory | 34.64 Million | -65.57 Million | 39.67 Million | -56.32 Million | 8.46 Million | 61.57 Thousand |
| Other working capital | 1.94 Million | 8.03 Million | -27.68 Million | 1.71 Million | -753.31 Thousand | -28.29 Million |
| Cash at beginning of period | 231.98 Million | 337.87 Million | 277.73 Million | 117.43 Million | 94.17 Million | 10.21 Million |
| Cash at end of period | 54.16 Million | 231.98 Million | 337.87 Million | 277.73 Million | 117.43 Million | 94.17 Million |
| Capital Expenditure | -3.43 Million | -19.81 Million | -183.74 Million | -89.23 Million | -100.26 Million | -27.21 Million |
| Effect of forex changes on cash | - | 0.72 | -19.95 | -168.81 | -5000.00 | - |
| Net cash flow / Change in cash | -177.81 Million | -105.88 Million | 60.14 Million | 160.3 Million | 23.25 Million | 83.96 Million |
| Free Cash Flow | -131.94 Million | -235.54 Million | -208.1 Million | -145.82 Million | -79 Million | 38.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -20.12 Million | -9.37 Million | -118.62 Million | -213.51 Million | -29.33 Million |
| Depreciation & Amortization | - | 13.36 Million | 13.36 Million | 64.55 Million | 64.55 Million | -25.89 Million |
| Deferred income taxes | -194.01 Thousand | - | - | - | 5.11 Million | 31.24 Million |
| Stock-based compensation | - | - | - | 1.94 Million | 1.94 Million | -971.27 Thousand |
| Change in working capital | - | - | - | 15.93 Million | -66.24 Million | -4.37 Million |
| Other non-cash items | 15.23 Million | 23.98 Million | -5.28 Million | 34.71 Million | 6 Million | 5.68 Million |
| Investing Cash Flow | 14.58 Million | 27.58 Million | 61.99 Million | -26.44 Million | -59.71 Million | -79.19 Million |
| Investments in PPE | -705.59 Thousand | -2.41 Million | -56.68 Thousand | -1.26 Million | -3.43 Million | -197.59 Thousand |
| Acquisitions | 29.33 Thousand | 50.00 | - | - | 1.9 Million | 1.9 Million |
| Investment purchases | -101 Million | -125 Million | -181.72 Million | -249.97 Million | -812.14 Million | -175 Million |
| Sales/Maturities of investments | 116.26 Million | 155 Million | 243.77 Million | 224.78 Million | 753.95 Million | 94.09 Million |
| Other Investing Activities | 29.33 Thousand | 50.00 | 62.05 Million | -25.18 Million | -56.27 Million | 0.11 |
| Financing Cash Flow | -33.02 Million | -6.03 Million | 4.2 Million | -1.28 Million | 10.4 Million | 24.99 Million |
| Debt repayment | -35 Million | -4.2 Million | -3 Million | -2.34 Million | -11.38 Million | -57.95 Million |
| Dividends payments | -1.02 Million | -1.06 Million | -1.21 Million | -1.16 Million | -4.29 Million | -1.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3 Million | -1.06 Million | 2.42 Million | -2.46 Million | 3.31 Million | 83.95 Million |
| Accounts receivables | - | - | - | -20.65 Million | -20.65 Million | -9.67 Million |
| Accounts payables | - | - | - | - | -85.35 Million | - |
| Inventory | - | - | - | 34.64 Million | 34.64 Million | 5.29 Million |
| Other working capital | - | - | - | 1.94 Million | 1.94 Million | -1.01 Million |
| Cash at beginning of period | 117.27 Million | 106.4 Million | 54.16 Million | 85.32 Million | 231.98 Million | 163.26 Million |
| Cash at end of period | 111.74 Million | 118.49 Million | 105.22 Million | 54.16 Million | 54.16 Million | 85.32 Million |
| Capital Expenditure | -705.59 Thousand | -2.41 Million | -56.68 Thousand | -1.26 Million | -3.43 Million | -197.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -95.01 Thousand |
| Net cash flow / Change in cash | -5.52 Million | 12.09 Million | 51.05 Million | -31.15 Million | -177.81 Million | -77.94 Million |
| Free Cash Flow | 12.47 Million | -11.92 Million | -14.71 Million | -4.68 Million | -131.94 Million | -23.84 Million |
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