Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090.SS)
CNY 39.54
(-1.03%)
CNY 39.54
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.52 Million | -49.66 Million | -60.6 Million | 12.14 Million | 101.2 Million | 69.77 Million |
| Net Income | 53.02 Million | -85.98 Million | 26.89 Million | 49.66 Million | 65.5 Million | 68.57 Million |
| Depreciation & Amortization | 29.03 Million | 27.08 Million | 23.87 Million | 19.95 Million | 15.27 Million | 11.19 Million |
| Deferred income taxes | -2.48 Million | -8.41 Million | -1.63 Million | -4.44 Million | 1.84 Million | 1.08 Million |
| Stock-based compensation | 2.37 Million | 2.54 Million | - | - | - | - |
| Change in working capital | 13.34 Million | -100.08 Million | -129.84 Million | -67.75 Million | 14.89 Million | -15.87 Million |
| Other non-cash items | -3.88 Million | 115.19 Million | 18.46 Million | 10.28 Million | 5.52 Million | 5.86 Million |
| Investing Cash Flow | -7.77 Million | -48.06 Million | -13.93 Million | -17.72 Million | -56.71 Million | -146.02 Million |
| Investments in PPE | -7.51 Million | -13.16 Million | -14.08 Million | -18.55 Million | -51.77 Million | -146.55 Million |
| Acquisitions | 11.5 Thousand | 2.4 Million | 44.6 Thousand | 449.07 Thousand | 52.22 Million | 12.5 Thousand |
| Investment purchases | -269.53 Thousand | -35 Million | -130 Million | -145 Million | -5.7 Million | - |
| Sales/Maturities of investments | -11.5 Thousand | -2.4 Million | 102.13 Thousand | 384.94 Thousand | 309.48 Thousand | 512.07 Thousand |
| Other Investing Activities | 11.5 Thousand | 101.69 Thousand | 130 Million | 145 Million | -51.77 Million | 12.5 Thousand |
| Financing Cash Flow | -46.64 Million | 55.32 Million | -15.86 Million | 256.86 Million | 5.05 Million | 54.11 Million |
| Debt repayment | -125.99 Million | -92.32 Million | -81.72 Million | -206.61 Million | -181.06 Million | -65.38 Million |
| Dividends payments | -8.7 Million | -10.1 Million | -15.02 Million | -12.12 Million | -8.93 Million | -8.98 Million |
| Common Stock Repurchased | -8.32 Million | -3.97 Million | - | - | - | - |
| Common Stock Issuance | - | 3.97 Million | - | - | - | - |
| Other Financing Activities | -5.95 Million | 163.31 Million | 85.77 Million | 481.95 Million | 195.05 Million | 128.48 Million |
| Accounts receivables | 63.95 Million | -161.56 Million | -104.82 Million | -246.89 Million | -4.74 Million | -74.04 Million |
| Accounts payables | -32.02 Million | 125.64 Million | 31.5 Million | 1.02 Million | -3.18 Million | 215.98 Million |
| Inventory | -16.1 Million | -55.74 Million | -30.6 Million | 182.57 Million | 20.98 Million | -158.9 Million |
| Other working capital | -2.48 Million | -8.41 Million | -25.91 Million | -4.44 Million | 1.84 Million | 143.03 Million |
| Cash at beginning of period | 356.7 Million | 399.11 Million | 489.52 Million | 238.24 Million | 188.69 Million | 210.83 Million |
| Cash at end of period | 393.81 Million | 356.7 Million | 399.11 Million | 489.52 Million | 238.24 Million | 188.69 Million |
| Capital Expenditure | -7.51 Million | -13.16 Million | -14.08 Million | -18.55 Million | -51.77 Million | -146.55 Million |
| Effect of forex changes on cash | -871.77 | -1226.47 | -3200.55 | -364.33 | 2546.15 | -7465.71 |
| Net cash flow / Change in cash | 37.1 Million | -42.4 Million | -90.41 Million | 251.28 Million | 49.54 Million | -22.14 Million |
| Free Cash Flow | 84 Million | -62.82 Million | -74.68 Million | -6.41 Million | 49.42 Million | -76.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 1.05 Million | 29.56 Million | 53.02 Million | 8.35 Million |
| Depreciation & Amortization | - | - | - | 7.43 Million | 29.03 Million | -11.93 Million |
| Deferred income taxes | - | - | - | -50.22 Million | -2.48 Million | 47.16 Million |
| Stock-based compensation | - | - | - | 2.37 Million | 2.37 Million | -1.32 Million |
| Change in working capital | - | - | - | 47.85 Million | 13.34 Million | -33.89 Million |
| Other non-cash items | - | - | -66.94 Million | 53.34 Million | -3.88 Million | -24.71 Million |
| Investing Cash Flow | -6.93 Million | -7.9 Million | -1.2 Million | -1.4 Million | -7.77 Million | -1.03 Million |
| Investments in PPE | -4.18 Million | -7.92 Million | -1.21 Million | -1.4 Million | -7.51 Million | -1.03 Million |
| Acquisitions | - | - | 10 Thousand | - | 11.5 Thousand | - |
| Investment purchases | - | - | - | - | -269.53 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -11.5 Thousand | - |
| Other Investing Activities | -2.75 Million | 23.48 Thousand | 10 Thousand | - | 11.5 Thousand | - |
| Financing Cash Flow | -22.16 Million | 23.8 Million | -21.27 Million | -1.27 Million | -46.64 Million | 3.49 Million |
| Debt repayment | -20 Million | -38 Million | -24.9 Million | -2 Million | -125.99 Million | -40.5 Million |
| Dividends payments | -847.39 Thousand | -15.54 Million | -919.82 Thousand | -8.7 Million | -8.7 Million | -1.19 Million |
| Common Stock Repurchased | - | - | - | -8.32 Million | -8.32 Million | 6.01 Million |
| Common Stock Issuance | - | - | - | - | - | -6.01 Million |
| Other Financing Activities | -1.31 Million | 1.34 Million | -456.6 Thousand | 2.3 Million | -5.95 Million | 45.18 Million |
| Accounts receivables | - | - | - | 63.95 Million | 63.95 Million | -54.44 Million |
| Accounts payables | - | - | - | - | -32.02 Million | - |
| Inventory | - | - | - | -16.1 Million | -16.1 Million | 20.55 Million |
| Other working capital | - | - | - | - | -2.48 Million | - |
| Cash at beginning of period | 313.62 Million | 305.45 Million | 393.81 Million | 255.92 Million | 356.7 Million | 269.82 Million |
| Cash at end of period | 342.24 Million | 313.62 Million | 305.45 Million | 393.81 Million | 393.81 Million | 255.92 Million |
| Capital Expenditure | -4.18 Million | -7.92 Million | -1.21 Million | -1.4 Million | -7.51 Million | -1.03 Million |
| Effect of forex changes on cash | - | - | 0.17 | -875.37 | -871.77 | -0.42 |
| Net cash flow / Change in cash | 28.62 Million | 8.16 Million | -88.36 Million | 137.89 Million | 37.1 Million | -13.9 Million |
| Free Cash Flow | -4.18 Million | -7.92 Million | -67.09 Million | 139.16 Million | 84 Million | -17.39 Million |
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