Shenzhen Rapoo Technology Co., Ltd. (002577.SZ)
CNY 16.98
(2.6%)
CNY 16.98
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.97 Million | 54.95 Million | 52.83 Million | -4.75 Million | 49.49 Million | -22 Million |
| Net Income | 31.96 Million | 37.24 Million | 42.96 Million | 46.51 Million | -173.86 Million | 7.81 Million |
| Depreciation & Amortization | 16.46 Million | 15.3 Million | 15.63 Million | 12.25 Million | 34.94 Million | 30.27 Million |
| Deferred income taxes | 3.76 Million | 6.3 Million | 4.98 Million | 7.93 Million | 5.4 Million | -4.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.4 Million | 10.7 Million | 4.85 Million | -53.7 Million | 89.31 Million | -45.42 Million |
| Other non-cash items | 38.09 Million | -8.29 Million | -10.61 Million | -9.82 Million | 99.09 Million | -14.66 Million |
| Investing Cash Flow | 88 Million | 77.11 Million | 22.95 Million | 115.52 Million | 13.35 Million | -10.26 Million |
| Investments in PPE | -277.58 Thousand | -1.64 Million | -930.13 Thousand | -3.67 Million | -17.66 Million | -43.72 Million |
| Acquisitions | 1000.00 | 697.81 Thousand | 1.09 Million | 6.51 Million | 8.93 Million | 471.11 Thousand |
| Investment purchases | -391.71 Million | -749.86 Million | -1.11 Billion | -1.57 Billion | -1.67 Billion | -1.91 Billion |
| Sales/Maturities of investments | 480 Million | 827.93 Million | 1.13 Billion | 1.68 Billion | 1.69 Billion | 91.85 Million |
| Other Investing Activities | -1.00 | -0.42 | 0.11 | -3.67 Million | -522.91 Thousand | -58.4 Million |
| Financing Cash Flow | -4.81 Million | -4.3 Million | -4.22 Million | - | 1.00 | -2.86 Million |
| Debt repayment | -4.81 Million | -4.3 Million | -4.22 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.86 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.81 Million | -0.92 | -0.89 | - | - | -2.86 Million |
| Accounts receivables | 5.22 Million | 13.07 Million | 20.45 Million | -39.06 Million | 32.52 Million | -23.25 Million |
| Accounts payables | -3.1 Million | -15.86 Million | -26.85 Million | 35.88 Million | -34.86 Million | 5.24 Million |
| Inventory | -8.09 Million | 7.19 Million | 6.27 Million | -58.46 Million | 86.25 Million | -22.66 Million |
| Other working capital | -430.69 Thousand | 6.3 Million | 4.98 Million | 7.93 Million | 5.4 Million | -22.75 Million |
| Cash at beginning of period | 464.86 Million | 331.2 Million | 260.87 Million | 153.04 Million | 88.21 Million | 120.93 Million |
| Cash at end of period | 594.96 Million | 464.58 Million | 331.2 Million | 260.87 Million | 153.04 Million | 88.21 Million |
| Capital Expenditure | -277.58 Thousand | -1.64 Million | -930.13 Thousand | -3.67 Million | -17.66 Million | -43.72 Million |
| Effect of forex changes on cash | 1.34 Million | 5.61 Million | -1.23 Million | -2.93 Million | 1.97 Million | 2.41 Million |
| Net cash flow / Change in cash | 130.1 Million | 133.38 Million | 70.32 Million | 107.83 Million | 64.82 Million | -32.72 Million |
| Free Cash Flow | 44.69 Million | 53.3 Million | 51.9 Million | -8.43 Million | 31.82 Million | -65.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.75 Million | 14.81 Million | 6.6 Million | 1.99 Million | 31.96 Million | 9.38 Million |
| Depreciation & Amortization | - | 3.54 Million | 3.54 Million | 4.95 Million | 16.46 Million | -6.28 Million |
| Deferred income taxes | - | - | - | - | 3.76 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -43.6 Million | - | -3.29 Million | -6.4 Million | 13.09 Million |
| Other non-cash items | 47.75 Million | 15.67 Million | 2.85 Million | 15 Million | 38.09 Million | -13.5 Million |
| Investing Cash Flow | -56.72 Million | -412.3 Million | -4.13 Million | 179.66 Million | 88 Million | -26.74 Million |
| Investments in PPE | -1.08 Million | -599.45 Thousand | -78.16 Thousand | -217.66 Thousand | -277.58 Thousand | -48.2 Thousand |
| Acquisitions | 66.33 Thousand | 13.8 Thousand | 5670.00 | 1000.00 | 1000.00 | 26.69 Million |
| Investment purchases | -251.25 Million | -491.72 Million | -125 Million | -119.01 Thousand | -391.71 Million | -87.7 Million |
| Sales/Maturities of investments | 195.54 Million | 80 Million | 120.94 Million | 180 Million | 480 Million | 61 Million |
| Other Investing Activities | 66.33 Thousand | -406.05 Million | -4.05 Million | -2.00 | -1.00 | -26.69 Million |
| Financing Cash Flow | -1.92 Million | -14.32 Million | -1.47 Million | -1.58 Million | -4.81 Million | -1.06 Million |
| Debt repayment | - | - | - | - | -4.81 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 12.96 Million | -12.96 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.92 Million | 1.47 Million | -1.47 Million | 3.22 Million | -4.81 Million | -1.06 Million |
| Accounts receivables | - | -32.26 Million | - | 5.22 Million | 5.22 Million | 1.4 Million |
| Accounts payables | - | - | - | - | -3.1 Million | -173.51 Thousand |
| Inventory | - | -11.49 Million | - | -8.09 Million | -8.09 Million | 11.69 Million |
| Other working capital | - | 152.55 Thousand | - | -430.69 Thousand | -430.69 Thousand | 173.51 Thousand |
| Cash at beginning of period | 198.28 Million | 598.99 Million | 594.1 Million | 398.08 Million | 464.86 Million | 423.01 Million |
| Cash at end of period | 194.39 Million | 199.06 Million | 597.71 Million | 594.96 Million | 594.96 Million | 397.56 Million |
| Capital Expenditure | -1.08 Million | -599.45 Thousand | -78.16 Thousand | -217.66 Thousand | -277.58 Thousand | -48.2 Thousand |
| Effect of forex changes on cash | -208.86 Thousand | 266.25 Thousand | -246.59 Thousand | -191 Thousand | 1.34 Million | -328.36 Thousand |
| Net cash flow / Change in cash | -3.88 Million | -399.92 Million | 3.61 Million | 196.87 Million | 130.1 Million | -25.44 Million |
| Free Cash Flow | 59.42 Million | 26.33 Million | 9.38 Million | 18.44 Million | 44.69 Million | 2.64 Million |
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