Ruitai Materials Technology Co., Ltd. (002066.SZ)
CNY 10.62
(2.51%)
CNY 10.62
(2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.46 Million | 286.88 Million | 245.62 Million | 285 Million | 163.68 Million | 339.29 Million |
| Net Income | 72.8 Million | 157.61 Million | 128.98 Million | 105.77 Million | 94.24 Million | 70.87 Million |
| Depreciation & Amortization | 92.15 Million | 89.22 Million | 87.28 Million | 85.91 Million | 77.32 Million | 70.8 Million |
| Deferred income taxes | -1.38 Million | -2.18 Million | -4.5 Million | 2.52 Million | -332.14 Thousand | 3.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128.56 Million | -55.27 Million | -57.49 Million | 5.52 Million | -120.66 Million | 100.73 Million |
| Other non-cash items | 463.33 Million | 95.32 Million | 86.85 Million | 87.79 Million | 112.78 Million | 96.87 Million |
| Investing Cash Flow | 1.17 Million | -34.32 Million | -54.35 Million | -53 Million | -102.81 Million | -184.31 Million |
| Investments in PPE | -85.74 Million | -34.95 Million | -56.7 Million | -55.06 Million | -104.72 Million | -258.02 Million |
| Acquisitions | 86.91 Million | 401.53 Thousand | 11.14 Million | 2.05 Million | 1.9 Million | 113.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 231.81 Thousand | -8.8 Million | 0.47 | 0.49 | 73.71 Million |
| Financing Cash Flow | -179.87 Million | -175.91 Million | -190.54 Million | -204.34 Million | -160.37 Million | -173.92 Million |
| Debt repayment | -19.06 Million | -1.9 Billion | -1.75 Billion | -1.95 Billion | -1.76 Billion | -1.78 Billion |
| Dividends payments | -60.58 Million | -62.88 Million | -74.46 Million | -68.27 Million | -89.48 Million | -102.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.22 Million | 1.79 Billion | 1.64 Billion | 1.81 Billion | 1.69 Billion | 1.71 Billion |
| Accounts receivables | -465.22 Million | -313.89 Million | 454.85 Million | -137.01 Million | 213.56 Million | 197.36 Million |
| Accounts payables | 357.52 Million | 243.81 Million | -298.08 Million | 41.96 Million | -286.36 Million | -24.16 Million |
| Inventory | -20.87 Million | 16.97 Million | -209.75 Million | 98.03 Million | -47.53 Million | -76.22 Million |
| Other working capital | 14.25 Million | -2.18 Million | -4.5 Million | 2.52 Million | -332.14 Thousand | 176.95 Million |
| Cash at beginning of period | 370.83 Million | 159.04 Million | 159.12 Million | 132.08 Million | 231.69 Million | 251.32 Million |
| Cash at end of period | 344.51 Million | 235.56 Million | 159.04 Million | 159.12 Million | 132.08 Million | 231.69 Million |
| Capital Expenditure | -85.74 Million | -34.95 Million | -56.7 Million | -55.06 Million | -104.72 Million | -258.02 Million |
| Effect of forex changes on cash | -57.05 Thousand | -128.13 Thousand | -804.35 Thousand | -611.19 Thousand | -94.96 Thousand | -695.3 Thousand |
| Net cash flow / Change in cash | -26.31 Million | 76.51 Million | -84.1 Thousand | 27.04 Million | -99.6 Million | -19.63 Million |
| Free Cash Flow | 99.71 Million | 251.92 Million | 188.92 Million | 229.93 Million | 58.95 Million | 81.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.52 Million | 15.05 Million | 22.42 Million | 24.36 Million | 72.8 Million | 16.14 Million |
| Depreciation & Amortization | - | 23.95 Million | 23.95 Million | 23.77 Million | 92.15 Million | -43.35 Million |
| Deferred income taxes | - | - | - | - | -1.38 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 70.06 Million | - | -471.84 Million | -128.56 Million | 546.98 Million |
| Other non-cash items | -47.89 Million | 129.2 Million | -75 Million | 132.35 Million | 463.33 Million | -425.56 Million |
| Investing Cash Flow | -28.9 Million | -10.67 Million | -28 Million | 28.85 Million | 1.17 Million | -3.61 Million |
| Investments in PPE | -29.01 Million | -13.96 Million | -28.25 Million | -57.81 Million | -85.74 Million | -3.73 Million |
| Acquisitions | 106.16 Thousand | 3.28 Million | 254.14 Thousand | 86.67 Million | 86.91 Million | 120.82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.28 Million | 254.14 Thousand | 542.61 Thousand | -1.00 | 0.60 |
| Financing Cash Flow | 30.13 Million | 11.55 Million | 14.69 Million | -199.87 Million | -179.87 Million | -90.95 Million |
| Debt repayment | -49.38 Million | -55.72 Million | -26.24 Million | -76.48 Million | -19.06 Million | -297.01 Million |
| Dividends payments | - | -35.03 Million | -9.52 Million | -7 Million | -60.58 Million | -17.06 Million |
| Common Stock Repurchased | - | - | - | -9.73 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.25 Million | -44 Million | -218.56 Thousand | -116.38 Million | -100.22 Million | 223.12 Million |
| Accounts receivables | - | 102.82 Million | - | -465.22 Million | -465.22 Million | 495.23 Million |
| Accounts payables | - | - | - | - | 357.52 Million | - |
| Inventory | - | -42.88 Million | - | -20.87 Million | -20.87 Million | 51.75 Million |
| Other working capital | - | 10.12 Million | - | 14.25 Million | 14.25 Million | - |
| Cash at beginning of period | 364.43 Million | 263.55 Million | 242.26 Million | 367.31 Million | 370.83 Million | 233.07 Million |
| Cash at end of period | 324.37 Million | 364.43 Million | 176.46 Million | 344.51 Million | 344.51 Million | 232.78 Million |
| Capital Expenditure | -29.01 Million | -13.96 Million | -28.25 Million | -57.81 Million | -85.74 Million | -3.73 Million |
| Effect of forex changes on cash | - | 79.79 Thousand | 93.32 Thousand | -2733.33 | -57.05 Thousand | 57.96 Thousand |
| Net cash flow / Change in cash | -40.05 Million | 100.87 Million | -65.79 Million | -22.8 Million | -26.31 Million | -289.15 Thousand |
| Free Cash Flow | -73.38 Million | 106.33 Million | -80.84 Million | 122.68 Million | 99.71 Million | 90.48 Million |
OXLCN
ADL
HOPE
300680
VTA
9583