Rayitek Hi-Tech Film Company Ltd., Shenzhen (688323.SS)
CNY 13.28
(2.08%)
CNY 13.28
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.65 Million | 89.82 Million | 78.38 Million | 90.26 Million | 82.43 Million | 15.66 Million |
| Net Income | -19.6 Million | 38.87 Million | 56.05 Million | 58.2 Million | 33.61 Million | 36.61 Million |
| Depreciation & Amortization | 65.73 Million | 53.3 Million | 55.02 Million | 37.21 Million | 36.43 Million | 34.15 Million |
| Deferred income taxes | -1.21 Million | 1.36 Million | -120.62 Thousand | 333.24 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.33 Million | -19.03 Million | -48.2 Million | -16.79 Million | 2.86 Million | -62.36 Million |
| Other non-cash items | 157.87 Million | 16.67 Million | 15.52 Million | 11.64 Million | 9.52 Million | 7.25 Million |
| Investing Cash Flow | -246.96 Million | -507.28 Million | -425.91 Million | -219.66 Million | -148.07 Million | -124.04 Million |
| Investments in PPE | -221.2 Million | -497.78 Million | -419.91 Million | -216.7 Million | -148.13 Million | -126.31 Million |
| Acquisitions | -2.96 Million | -9.5 Million | -6 Million | -3 Million | 62.98 Thousand | 654.80 |
| Investment purchases | -22.79 Million | - | - | - | - | - |
| Sales/Maturities of investments | 22.79 Million | - | - | - | - | 832.1 Thousand |
| Other Investing Activities | -22.79 Million | 2960.00 | 1750.00 | 36.4 Thousand | -148.13 Million | 1.44 Million |
| Financing Cash Flow | -10.14 Million | 499.2 Million | 482.34 Million | 113.07 Million | -8.98 Million | 228.37 Million |
| Debt repayment | -38.3 Million | -124.45 Million | -249.2 Million | -237.43 Million | -200.16 Million | -43.95 Million |
| Dividends payments | -12.6 Million | -12.6 Million | -22.05 Million | -11.56 Million | -10.41 Million | -11.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.75 Million | 670.49 Million | 753.59 Million | 362.08 Million | 201.59 Million | 283.79 Million |
| Accounts receivables | -24.7 Million | 14.57 Million | -1.87 Million | -28.99 Million | -29.65 Million | -51.98 Million |
| Accounts payables | 29.36 Million | -17.11 Million | -12.47 Million | -70.52 Million | 29.65 Million | - |
| Inventory | -8.99 Million | -17.85 Million | -33.74 Million | 82.39 Million | -11.44 Million | -70.31 Million |
| Other working capital | 28.14 Million | 1.36 Million | -120.63 Thousand | 333.24 Thousand | 14.3 Million | 7.95 Million |
| Cash at beginning of period | 270.74 Million | 187.26 Million | 52.08 Million | 68.54 Million | 143.09 Million | 23.11 Million |
| Cash at end of period | 79.49 Million | 269.05 Million | 187.26 Million | 52.08 Million | 68.54 Million | 143.09 Million |
| Capital Expenditure | -221.2 Million | -497.78 Million | -419.91 Million | -216.7 Million | -148.13 Million | -126.31 Million |
| Effect of forex changes on cash | 584.91 Thousand | 48.31 Thousand | 365.33 Thousand | -132.89 Thousand | 70.49 Thousand | -11.27 Thousand |
| Net cash flow / Change in cash | -191.24 Million | 81.79 Million | 135.17 Million | -16.45 Million | -74.55 Million | 119.98 Million |
| Free Cash Flow | -158.55 Million | -407.96 Million | -341.53 Million | -126.43 Million | -65.7 Million | -110.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.53 Million | -19.55 Million | -16.57 Million | -19.6 Million | -11.93 Million | 259.92 Thousand |
| Depreciation & Amortization | - | 23.31 Million | 23.31 Million | 65.73 Million | 18.27 Million | -27.04 Million |
| Deferred income taxes | - | - | - | -1.21 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.89 Million | - | -4.33 Million | -33.69 Million | 4.64 Million |
| Other non-cash items | 18.49 Million | 45.86 Million | 49.47 Million | 157.87 Million | 31.26 Million | 42.11 Million |
| Investing Cash Flow | -16.93 Million | -40.19 Million | -20.46 Million | -246.96 Million | -39.93 Million | -78.33 Million |
| Investments in PPE | -16.95 Million | -28.66 Million | -18.36 Million | -221.2 Million | -38.46 Million | -78.33 Million |
| Acquisitions | 15 Thousand | -11.53 Million | - | -2.96 Million | -1.46 Million | - |
| Investment purchases | - | - | -2.09 Million | -22.79 Million | - | - |
| Sales/Maturities of investments | - | - | - | 22.79 Million | - | - |
| Other Investing Activities | 15 Thousand | -11.53 Million | -2.09 Million | -22.79 Million | 1.5 Million | - |
| Financing Cash Flow | 35.63 Million | 9.28 Million | 6.36 Million | -10.14 Million | -17.32 Million | -4.36 Million |
| Debt repayment | -46.23 Million | -17.4 Million | -14.3 Million | -38.3 Million | -7.85 Million | -60.5 Million |
| Dividends payments | -10.59 Million | -8.2 Million | -7.98 Million | -12.6 Million | -8.11 Million | -9.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5609.91 | -8.08 Million | -7.93 Million | 40.75 Million | -1.36 Million | 65.78 Million |
| Accounts receivables | - | 26.25 Million | - | -24.7 Million | -24.7 Million | 6.77 Million |
| Accounts payables | - | - | - | 29.36 Million | - | - |
| Inventory | - | -7.35 Million | - | -8.99 Million | -8.99 Million | -2.12 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 66.25 Million | 98.46 Million | 79.49 Million | 270.74 Million | 129.47 Million | 191.25 Million |
| Cash at end of period | 91.32 Million | 70.39 Million | 98.46 Million | 79.49 Million | 79.49 Million | 128.55 Million |
| Capital Expenditure | -16.95 Million | -28.66 Million | -18.36 Million | -221.2 Million | -38.46 Million | -78.33 Million |
| Effect of forex changes on cash | -6939.69 | 29.88 Thousand | 164.35 Thousand | 584.91 Thousand | -23.03 Thousand | 22.71 Thousand |
| Net cash flow / Change in cash | 25.07 Million | -28.06 Million | 18.96 Million | -191.24 Million | -49.97 Million | -62.69 Million |
| Free Cash Flow | -10.99 Million | -25.67 Million | 14.53 Million | -158.55 Million | -34.55 Million | -58.35 Million |
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