Fujian Rongji Software Co., Ltd. (002474.SZ)
CNY 6.06
(1.0%)
CNY 6.06
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.99 Million | 69.36 Million | 64.21 Million | 72.22 Million | 108.24 Million | 26.39 Million |
| Net Income | -148.14 Million | 11.79 Million | 30.23 Million | 48.27 Million | 53.7 Million | 31.14 Million |
| Depreciation & Amortization | 99.37 Million | 63.96 Million | 58.64 Million | 52.38 Million | 42.66 Million | 39.41 Million |
| Deferred income taxes | -19.3 Million | -3.58 Million | 1.15 Million | 672.33 Thousand | 131.61 Thousand | -12.82 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.29 Million | -24.4 Million | -45.79 Million | -38.65 Million | -2.91 Million | -37.93 Million |
| Other non-cash items | 35.46 Million | 18.01 Million | 21.12 Million | 10.22 Million | 14.79 Million | -6.23 Million |
| Investing Cash Flow | -95.17 Million | -78.45 Million | -191.66 Million | 688.87 Thousand | -49.71 Million | 214.36 Million |
| Investments in PPE | -130.24 Million | -90.45 Million | -154.06 Million | -248.28 Million | -281.01 Million | -261.99 Million |
| Acquisitions | 0.46 | 234.78 Thousand | 577.62 Thousand | 248.38 Million | 61 Million | 43 Million |
| Investment purchases | -25.65 Million | -322.21 Million | -361.6 Million | -1.02 Billion | -1.53 Billion | -1.95 Billion |
| Sales/Maturities of investments | 60.62 Million | 333.97 Million | 323.42 Million | 1.27 Billion | 1.7 Billion | 2.38 Billion |
| Other Investing Activities | 89.59 Thousand | 0.92 | 0.97 | -248.28 Million | 530.9 Thousand | 420.32 Thousand |
| Financing Cash Flow | 53.7 Million | -74.4 Million | -29.82 Million | 43.23 Million | 41.01 Million | -93.09 Million |
| Debt repayment | -908.18 Million | -1.13 Billion | -1.14 Billion | -992.02 Million | -1 Billion | -495 Million |
| Dividends payments | -21.21 Million | -6.22 Million | -33.62 Million | -25.76 Million | -6.22 Million | -28.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.9 Million | 1.08 Billion | 1.14 Billion | 1.06 Billion | 1.07 Billion | 430 Million |
| Accounts receivables | 12.16 Million | -82.06 Million | 24.4 Million | -2.69 Million | -6.56 Million | -57.85 Million |
| Accounts payables | 40.14 Million | -118.45 Million | 4.97 Million | -15.49 Million | -11.3 Million | -52.22 Million |
| Inventory | 8.28 Million | 179.7 Million | -76.32 Million | -21.13 Million | 14.82 Million | 71.64 Million |
| Other working capital | -19.3 Million | -3.58 Million | 1.15 Million | 672.33 Thousand | 131.61 Thousand | -109.57 Million |
| Cash at beginning of period | 220.04 Million | 295.37 Million | 454.83 Million | 345.27 Million | 244.1 Million | 91.92 Million |
| Cash at end of period | 206.89 Million | 220.04 Million | 295.37 Million | 454.83 Million | 345.27 Million | 244.1 Million |
| Capital Expenditure | -130.24 Million | -90.45 Million | -154.06 Million | -248.28 Million | -281.01 Million | -261.99 Million |
| Effect of forex changes on cash | 334.34 Thousand | 8.16 Million | -2.19 Million | -6.57 Million | 1.6 Million | 4.51 Million |
| Net cash flow / Change in cash | -13.14 Million | -75.32 Million | -159.46 Million | 109.56 Million | 101.16 Million | 152.18 Million |
| Free Cash Flow | -102.25 Million | -21.08 Million | -89.84 Million | -176.05 Million | -172.76 Million | -235.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.65 Million | -2.87 Million | -21.54 Million | -83.4 Million | -148.14 Million | -20.27 Million |
| Depreciation & Amortization | - | 24.96 Million | 24.96 Million | 27.39 Million | 99.37 Million | -20.81 Million |
| Deferred income taxes | 2.66 Million | - | - | - | -19.3 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.64 Million | - | 20.45 Million | 41.29 Million | 36.35 Million |
| Other non-cash items | -47.39 Million | 74.73 Million | 37.42 Million | 151.08 Million | 35.46 Million | 25.2 Million |
| Investing Cash Flow | -32.94 Million | -11.6 Million | 42.45 Million | -52.16 Million | -95.17 Million | -29.3 Million |
| Investments in PPE | -33.06 Million | -11.69 Million | -57.71 Million | -57.99 Million | -130.24 Million | -29.2 Million |
| Acquisitions | 24.68 Thousand | 60.00 | 3000.00 | 17.09 Thousand | 0.46 | -225.98 Thousand |
| Investment purchases | - | - | - | -17.09 Thousand | -25.65 Million | 225.98 Thousand |
| Sales/Maturities of investments | 97 Thousand | 99 Thousand | 100.16 Million | 5.81 Million | 60.62 Million | 125.87 Thousand |
| Other Investing Activities | 24.68 Thousand | 60.00 | 112.13 Million | 17.09 Thousand | 89.59 Thousand | -225.98 Thousand |
| Financing Cash Flow | 15.69 Million | 7.22 Million | -75.57 Million | 10.98 Million | 53.7 Million | -18.49 Million |
| Debt repayment | -20.5 Million | -13.76 Million | -70.66 Million | -350.86 Million | -908.18 Million | -108.22 Million |
| Dividends payments | -4.65 Million | -4.5 Million | -4.73 Million | -5.64 Million | -21.21 Million | -6.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -154.14 Thousand | -4.31 Million | -4.91 Million | -2.5 Million | -4.9 Million | 96.22 Million |
| Accounts receivables | - | -16.8 Million | - | 12.16 Million | 12.16 Million | 100.52 Million |
| Accounts payables | - | - | - | - | 40.14 Million | - |
| Inventory | - | 22.44 Million | - | 8.28 Million | 8.28 Million | -64.16 Million |
| Other working capital | - | - | - | - | -19.3 Million | - |
| Cash at beginning of period | 232.86 Million | 205.08 Million | 223.98 Million | 155.47 Million | 220.04 Million | 183.81 Million |
| Cash at end of period | 173.99 Million | 249.6 Million | 205.08 Million | 206.89 Million | 206.89 Million | 155.47 Million |
| Capital Expenditure | -33.06 Million | -11.69 Million | -57.71 Million | -57.99 Million | -130.24 Million | -29.2 Million |
| Effect of forex changes on cash | -1.55 Million | 432.91 Thousand | 254.11 Thousand | -2.46 Million | 334.34 Thousand | -1.01 Million |
| Net cash flow / Change in cash | -58.87 Million | 44.52 Million | -18.9 Million | 51.42 Million | -13.14 Million | -28.34 Million |
| Free Cash Flow | -73.13 Million | 35.19 Million | -41.83 Million | 37.07 Million | -102.25 Million | -8.73 Million |
KNKZF
PORT3
BVIC
FTI
9244
2777