Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ)
CNY 6.63
(2.16%)
CNY 6.63
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 324.88 Million | 351.05 Million | 806.11 Million | 459.98 Million | 502.5 Million | 399.4 Million |
| Net Income | -902.14 Million | -1.52 Billion | 50.83 Million | 108 Million | 176.87 Million | 187.67 Million |
| Depreciation & Amortization | 315.61 Million | 347.64 Million | 388.76 Million | 312.97 Million | 255.23 Million | 241.54 Million |
| Deferred income taxes | 198.15 Million | -292 Million | 33.1 Million | -20.51 Million | 11.77 Million | 6.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 203.15 Million | -424.29 Million | 147.29 Million | -99.17 Million | -19.25 Million | -93.7 Million |
| Other non-cash items | 65.04 Million | 1.95 Billion | 219.22 Million | 138.17 Million | 89.65 Million | 63.88 Million |
| Investing Cash Flow | -192.21 Million | 258.65 Million | -951.67 Million | -795.24 Million | -485.86 Million | -794.86 Million |
| Investments in PPE | -228.54 Million | -423.99 Million | -699.73 Million | -795.57 Million | -996.06 Million | -845.88 Million |
| Acquisitions | -1.13 Million | 324.91 Million | 32.7 Million | 61 Million | 4.41 Million | 26.98 Million |
| Investment purchases | - | - | -659.81 Million | 177.74 Thousand | -22.57 Million | -1.06 Billion |
| Sales/Maturities of investments | 41.46 Million | 869.07 Million | 7.76 Million | 6.77 Million | 12.38 Million | 10.16 Million |
| Other Investing Activities | -19.49 Million | -511.33 Million | 367.4 Million | -67.61 Million | 515.96 Million | 40.85 Million |
| Financing Cash Flow | -880.37 Million | -450.2 Million | 611.06 Million | 302.72 Million | -148.71 Million | 402.52 Million |
| Debt repayment | -777.41 Million | -1.47 Billion | -1.7 Billion | -1.75 Billion | -1.01 Billion | -559.89 Million |
| Dividends payments | -65.18 Million | -100.37 Million | -42.2 Million | -33.31 Million | -74.13 Million | -117.77 Million |
| Common Stock Repurchased | - | -1.00 | -300 Million | -1.00 | -18.89 Million | -91.06 Million |
| Common Stock Issuance | - | 1.79 | 300 Million | 1.00 | 18.89 Million | -10.7 Million |
| Other Financing Activities | -37.77 Million | 1.12 Billion | 2.45 Billion | 2.19 Billion | 1.03 Billion | 1.08 Billion |
| Accounts receivables | 29.18 Million | 37.98 Million | -106.87 Million | -89.56 Million | -27.14 Million | -165.19 Million |
| Accounts payables | 31.91 Million | 128.48 Million | 360.56 Million | 24.94 Million | -82.32 Million | 172.74 Million |
| Inventory | -56.1 Million | -298.76 Million | -139.5 Million | -14.03 Million | 78.44 Million | -107.87 Million |
| Other working capital | -10.27 Million | -292 Million | 33.1 Million | -20.51 Million | 11.77 Million | 14.17 Million |
| Cash at beginning of period | 1.06 Billion | 861.18 Million | 336 Million | 269.48 Million | 391.94 Million | 361.21 Million |
| Cash at end of period | 318.22 Million | 1.06 Billion | 861.18 Million | 336 Million | 269.48 Million | 391.94 Million |
| Capital Expenditure | -228.54 Million | -423.99 Million | -699.73 Million | -795.57 Million | -996.06 Million | -845.88 Million |
| Effect of forex changes on cash | 4.02 Million | 41.22 Million | 59.66 Million | 99.04 Million | 9.61 Million | 23.66 Million |
| Net cash flow / Change in cash | -743.68 Million | 200.73 Million | 525.18 Million | 66.51 Million | -122.46 Million | 30.73 Million |
| Free Cash Flow | 96.34 Million | -72.94 Million | 106.38 Million | -335.58 Million | -493.55 Million | -446.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.78 Million | 7.39 Million | -30.78 Million | -848.21 Million | -902.14 Million | -7.78 Million |
| Depreciation & Amortization | - | 69.44 Million | 69.44 Million | 319.08 Million | 315.61 Million | -154.17 Million |
| Deferred income taxes | - | - | - | - | 198.15 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -37.18 Million | 203.15 Million | 110.14 Million |
| Other non-cash items | 120.5 Million | 158.67 Million | 124.93 Million | 656.71 Million | 65.04 Million | 156.33 Million |
| Investing Cash Flow | -51.7 Million | -22.14 Million | -18.01 Million | -59.88 Million | -192.21 Million | -65.04 Million |
| Investments in PPE | -53.38 Million | -25.28 Million | -18.01 Million | -75.45 Million | -228.54 Million | -63.57 Million |
| Acquisitions | 1.67 Million | 3.13 Million | - | 19.46 Million | -1.13 Million | -1.22 Million |
| Investment purchases | - | - | - | - | - | 41.33 Million |
| Sales/Maturities of investments | - | - | - | 41 Million | 41.46 Million | -41.33 Million |
| Other Investing Activities | - | 3.13 Million | - | -60.82 Million | -19.49 Million | -238.24 Thousand |
| Financing Cash Flow | -24.81 Million | -139.03 Million | -50.85 Million | 14.85 Million | -880.37 Million | -422.48 Million |
| Debt repayment | -31.76 Million | -86.79 Million | -24.26 Million | -1.71 Million | -777.41 Million | -453.34 Million |
| Dividends payments | - | -16.04 Million | -14.31 Million | -27.08 Million | -65.18 Million | -56.72 Million |
| Common Stock Repurchased | 23.12 Million | -23.12 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.71 Million | -36.18 Million | -12.27 Million | -13.94 Million | -37.77 Million | 87.58 Million |
| Accounts receivables | - | - | - | 29.18 Million | 29.18 Million | -12.75 Million |
| Accounts payables | - | - | - | - | 31.91 Million | - |
| Inventory | - | - | - | -56.1 Million | -56.1 Million | 122.89 Million |
| Other working capital | - | - | - | -10.27 Million | -10.27 Million | - |
| Cash at beginning of period | 285.96 Million | 341.14 Million | 318.22 Million | 270.34 Million | 1.06 Billion | 653.71 Million |
| Cash at end of period | 292.68 Million | 278.58 Million | 341.14 Million | 318.22 Million | 318.22 Million | 270.34 Million |
| Capital Expenditure | -53.38 Million | -25.28 Million | -18.01 Million | -75.45 Million | -228.54 Million | -63.57 Million |
| Effect of forex changes on cash | - | 1.99 Million | -2.36 Million | -147.91 Thousand | 4.02 Million | -366.79 Thousand |
| Net cash flow / Change in cash | 6.71 Million | -62.55 Million | 22.91 Million | 47.87 Million | -743.68 Million | -383.37 Million |
| Free Cash Flow | 24.33 Million | 71.34 Million | 76.13 Million | 14.94 Million | 96.34 Million | 40.94 Million |
SPQ
3661
2838
CCPPF
8972
6616