Anhui Ronds Science & Technology Incorporated Company (688768.SS)
CNY 48.57
(-0.9%)
CNY 48.57
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.97 Million | -30.06 Million | 31.65 Million | 18.97 Million | 30.72 Million | -6.09 Million |
| Net Income | 63.07 Million | 116.05 Million | 81.23 Million | 74.41 Million | 39.84 Million | 15.97 Million |
| Depreciation & Amortization | 11.58 Million | 10.33 Million | 9.46 Million | 7.58 Million | 4.43 Million | 2.69 Million |
| Deferred income taxes | -11.48 Million | -7.6 Million | -1.15 Million | -1 Million | 3.45 Million | -1.41 Million |
| Stock-based compensation | 5.3 Million | 16.64 Million | - | - | - | - |
| Change in working capital | -140.85 Million | -184.54 Million | -65.81 Million | -66.67 Million | -21.84 Million | -28.66 Million |
| Other non-cash items | -468.58 Thousand | 18.02 Million | 6.76 Million | 3.65 Million | 8.28 Million | 3.89 Million |
| Investing Cash Flow | 53.84 Million | -85.18 Million | -44.91 Million | 34.74 Million | -67.39 Million | 5.59 Million |
| Investments in PPE | -49.06 Million | -33 Million | -10.38 Million | -8.3 Million | -24.92 Million | -16.65 Million |
| Acquisitions | 1256.63 | 1283.19 | 1477.45 | 119.66 Thousand | 100.12 Thousand | - |
| Investment purchases | - | -180 Million | -55 Million | -103 Million | -329 Million | -286.5 Million |
| Sales/Maturities of investments | 100 Million | 126.38 Million | 20 Million | 145.45 Million | 286.92 Million | 309.2 Million |
| Other Investing Activities | 2.91 Million | 1.42 Million | 467.48 Thousand | 472.14 Thousand | -499.99 Thousand | -452 Thousand |
| Financing Cash Flow | 31.25 Million | 7.33 Million | 195.56 Million | -763.94 Thousand | 31.09 Million | -8.33 Million |
| Debt repayment | -57.06 Million | -20 Million | -747.25 Thousand | -5 Million | -2 Million | -7 Million |
| Dividends payments | -29.62 Million | -10.97 Million | -702.45 Thousand | -4.39 Million | -2.55 Million | -2.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.48 Million | 39.18 Million | 197.01 Million | 8.63 Million | 35.64 Million | 894 Thousand |
| Accounts receivables | -54.9 Million | -219.69 Million | -93.05 Million | -73.83 Million | -46.18 Million | -32.03 Million |
| Accounts payables | -36.68 Million | 65.16 Million | 16.46 Million | 41.39 Million | 31.35 Million | 6.2 Million |
| Inventory | -37.76 Million | -22.4 Million | 11.93 Million | -33.22 Million | -10.48 Million | -1.42 Million |
| Other working capital | -21.8 Million | -7.6 Million | -1.15 Million | -1 Million | 3.45 Million | -27.24 Million |
| Cash at beginning of period | 160.34 Million | 268.13 Million | 85.85 Million | 33.09 Million | 38.63 Million | 47.47 Million |
| Cash at end of period | 171.44 Million | 160.34 Million | 268.13 Million | 85.85 Million | 33.09 Million | 38.63 Million |
| Capital Expenditure | -49.06 Million | -33 Million | -10.38 Million | -8.3 Million | -24.92 Million | -16.65 Million |
| Effect of forex changes on cash | -26.47 Thousand | 135.22 Thousand | -40.91 Thousand | -187.42 Thousand | 31.06 Thousand | 1456.53 |
| Net cash flow / Change in cash | 11.1 Million | -107.78 Million | 182.27 Million | 52.76 Million | -5.54 Million | -8.84 Million |
| Free Cash Flow | -123.04 Million | -63.06 Million | 21.27 Million | 10.66 Million | 5.79 Million | -22.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Million | 19.96 Million | -19.3 Million | 63.07 Million | 79.43 Million | -15.18 Million |
| Depreciation & Amortization | - | 3.14 Million | 3.14 Million | 11.58 Million | 11.58 Million | -5.23 Million |
| Deferred income taxes | - | - | - | -11.48 Million | - | 110.85 Thousand |
| Stock-based compensation | - | 3.68 Million | - | 5.3 Million | 5.3 Million | -10.81 Million |
| Change in working capital | - | -15.3 Million | - | -140.85 Million | -114.47 Million | 17.44 Million |
| Other non-cash items | 15.73 Million | -1.62 Million | -6.18 Million | -468.58 Thousand | -79.43 Million | 62.38 Thousand |
| Investing Cash Flow | -43.56 Million | -17.53 Million | -17.92 Million | 53.84 Million | -10.22 Million | 29.73 Million |
| Investments in PPE | -2.28 Million | -4.33 Million | -17.92 Million | -49.06 Million | -10.22 Million | -21.66 Million |
| Acquisitions | - | 3840.71 | - | 1256.63 | - | - |
| Investment purchases | -243.39 Million | -18.2 Million | - | - | - | - |
| Sales/Maturities of investments | 202.11 Million | 5 Million | - | 100 Million | - | 50 Million |
| Other Investing Activities | - | -13.19 Million | - | 2.91 Million | - | 1.39 Million |
| Financing Cash Flow | -20.32 Million | -16.42 Million | -11.13 Million | 31.25 Million | 58.01 Million | -10.83 Million |
| Debt repayment | -20 Million | -7.09 Million | -10.06 Million | -57.06 Million | -57.06 Million | -10 Million |
| Dividends payments | -138.51 Thousand | -9.32 Million | -438.72 Thousand | -29.62 Million | -29.62 Million | -464.57 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -183.6 Thousand | -8.68 Million | -639.6 Thousand | 4.48 Million | 57.06 Million | -371.28 Thousand |
| Accounts receivables | - | -33.64 Million | - | -54.9 Million | -54.9 Million | -21.04 Million |
| Accounts payables | - | - | - | -36.68 Million | - | - |
| Inventory | - | -1.15 Million | - | -37.76 Million | -37.76 Million | 38.48 Million |
| Other working capital | - | 19.5 Million | - | -21.8 Million | -21.8 Million | 3.33 Million |
| Cash at beginning of period | 98.05 Million | 116.84 Million | 171.44 Million | 160.34 Million | 131.48 Million | 126.26 Million |
| Cash at end of period | 51.93 Million | 98.05 Million | 116.84 Million | 171.44 Million | 171.44 Million | 131.48 Million |
| Capital Expenditure | -2.28 Million | -4.33 Million | -17.92 Million | -49.06 Million | -10.22 Million | -21.66 Million |
| Effect of forex changes on cash | 129.56 Thousand | -4186.27 | -50.25 Thousand | -26.47 Thousand | 34.82 Thousand | -73.8 Thousand |
| Net cash flow / Change in cash | -46.12 Million | -18.78 Million | -54.6 Million | 11.1 Million | 39.96 Million | 5.21 Million |
| Free Cash Flow | 15.51 Million | 10.84 Million | -43.41 Million | -123.04 Million | -18.08 Million | -35.27 Million |
2156
COCP
MTAV
CEBTF
LEVI
001440