Zhejiang Runtu Co., Ltd. (002440.SZ)
CNY 6.69
(-0.3%)
CNY 6.69
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -126.54 Million | 883.21 Million | 594.19 Million | 1.54 Billion | 1.83 Billion | 1.22 Billion |
| Net Income | 66.19 Million | 630.37 Million | 800.72 Million | 755.85 Million | 1.34 Billion | 1.28 Billion |
| Depreciation & Amortization | 485.46 Million | 458.25 Million | 443.55 Million | 440.96 Million | 396.51 Million | 345.18 Million |
| Deferred income taxes | -43.4 Million | 5.83 Million | 4.82 Million | -13.39 Million | 29.57 Thousand | -25.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -777.33 Million | -102.74 Million | -452.36 Million | 296.67 Million | -60.13 Million | -480.5 Million |
| Other non-cash items | 37.63 Million | -102.68 Million | -197.72 Million | 54.36 Million | 159.34 Million | 81.47 Million |
| Investing Cash Flow | 257.18 Million | -125.29 Million | -882.45 Million | -224.23 Million | -783.31 Million | -796.01 Million |
| Investments in PPE | -121.4 Million | -196.1 Million | -252.38 Million | -120.15 Million | -219.15 Million | -752.26 Million |
| Acquisitions | 30.05 Million | 12.28 Million | 79.87 Million | 419.37 Thousand | 2.03 Million | - |
| Investment purchases | -783.05 Million | -580.29 Million | -1.53 Billion | -2.37 Billion | -3.38 Billion | -2.61 Billion |
| Sales/Maturities of investments | 1.14 Billion | 650.23 Million | 819.01 Million | 2.22 Billion | 2.84 Billion | 2.58 Billion |
| Other Investing Activities | -224.1 Thousand | -11.4 Million | 1.36 Million | 49.53 Million | -19.58 Million | -9.92 Million |
| Financing Cash Flow | -318.2 Million | 62.45 Million | -657.12 Million | -265.79 Million | -573.59 Million | -310.67 Million |
| Debt repayment | -10 Million | -5.1 Million | -570 Million | -500 Million | -560 Million | -302 Million |
| Dividends payments | -280.99 Million | -393.39 Million | -412.8 Million | -419.37 Million | -592.63 Million | -356.51 Million |
| Common Stock Repurchased | - | - | -207.18 Million | -47.82 Million | - | - |
| Common Stock Issuance | - | - | 207.18 Million | 47.82 Million | - | - |
| Other Financing Activities | 10.85 Million | 487.94 Million | 325.67 Million | 653.57 Million | 579.03 Million | 347.84 Million |
| Accounts receivables | -71.27 Million | -165.87 Million | 391.49 Million | 85.81 Million | 68.52 Million | -100.45 Million |
| Accounts payables | -547.74 Million | 463.47 Million | -741.34 Million | -106.2 Million | -265.8 Million | -153.85 Million |
| Inventory | -114.9 Million | -406.16 Million | -107.34 Million | 330.45 Million | 137.11 Million | -200.54 Million |
| Other working capital | 12.36 Million | 5.83 Million | 4.82 Million | -13.39 Million | 29.57 Thousand | -279.95 Million |
| Cash at beginning of period | 1.93 Billion | 1.08 Billion | 2.03 Billion | 985.74 Million | 501.21 Million | 379.33 Million |
| Cash at end of period | 1.75 Billion | 1.93 Billion | 1.08 Billion | 2.03 Billion | 985.74 Million | 501.21 Million |
| Capital Expenditure | -121.4 Million | -196.1 Million | -252.38 Million | -120.15 Million | -219.15 Million | -752.26 Million |
| Effect of forex changes on cash | 3.45 Million | 33.48 Million | -6.4 Million | -10.72 Million | 1.74 Million | 2.11 Million |
| Net cash flow / Change in cash | -184.11 Million | 853.86 Million | -951.79 Million | 1.04 Billion | 484.52 Million | 121.88 Million |
| Free Cash Flow | -247.94 Million | 687.1 Million | 341.8 Million | 1.42 Billion | 1.62 Billion | 474.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.36 Million | 103.26 Million | 1.31 Million | 66.19 Million | -56.35 Million | -41.63 Million |
| Depreciation & Amortization | - | 123.08 Million | 123.08 Million | 485.46 Million | 485.46 Million | -227.79 Million |
| Deferred income taxes | - | - | - | -43.4 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 60.85 Million | - | -777.33 Million | -173.81 Million | 823.54 Million |
| Other non-cash items | 10.34 Million | 59.94 Million | 68.44 Million | 37.63 Million | -241.79 Million | -931.85 Million |
| Investing Cash Flow | -142.93 Million | 60.53 Million | 181.07 Million | 257.18 Million | -16.08 Million | 160.88 Million |
| Investments in PPE | -13.08 Million | -6.83 Million | -40.08 Million | -121.4 Million | -990.66 Thousand | -20.2 Million |
| Acquisitions | -1.73 Million | 30.49 Million | 2.82 Million | 30.05 Million | 2.37 Million | 16.05 Million |
| Investment purchases | -958.87 Million | -1.18 Billion | -272 Million | -783.05 Million | -119.85 Million | -296 Million |
| Sales/Maturities of investments | 830.19 Million | 1.22 Billion | 488.78 Million | 1.14 Billion | 100.25 Million | 463.65 Million |
| Other Investing Activities | 574.1 Thousand | -1.9 Million | 1.55 Million | -224.1 Thousand | 2.23 Million | -2.61 Million |
| Financing Cash Flow | -115.15 Million | -184.44 Million | -3.44 Million | -318.2 Million | 12.78 Million | -41.53 Million |
| Debt repayment | - | - | - | -10 Million | -24 Million | -34 Million |
| Dividends payments | -168.59 Million | -168.59 Million | -3.44 Million | -280.99 Million | -280.99 Million | -280.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -283.75 Million | -15.84 Million | -3.44 Million | 10.85 Million | 100 Thousand | -3.95 Million |
| Accounts receivables | - | 83.88 Million | - | -71.27 Million | -71.27 Million | 813.79 Million |
| Accounts payables | - | - | - | -547.74 Million | - | 31.09 Million |
| Inventory | - | -44 Million | - | -114.9 Million | -114.9 Million | 9.75 Million |
| Other working capital | - | 20.97 Million | - | 12.36 Million | 12.36 Million | -31.09 Million |
| Cash at beginning of period | 1.91 Billion | 1.99 Billion | 1.75 Billion | 1.93 Billion | 1.73 Billion | 1.99 Billion |
| Cash at end of period | 1.72 Billion | 1.9 Billion | 1.99 Billion | 1.75 Billion | 1.75 Billion | 1.73 Billion |
| Capital Expenditure | -13.08 Million | -6.83 Million | -40.08 Million | -121.4 Million | -990.66 Thousand | -20.2 Million |
| Effect of forex changes on cash | - | 135.89 Thousand | 280.12 Thousand | 3.45 Million | 1.54 Million | 350.15 Thousand |
| Net cash flow / Change in cash | -193.05 Million | -98.38 Million | 247.66 Million | -184.11 Million | 11.74 Million | -258.03 Million |
| Free Cash Flow | 43.62 Million | 33.29 Million | 29.67 Million | -247.94 Million | 12.5 Million | -397.93 Million |
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