Hainan RuiZe New Building Material Co.,Ltd (002596.SZ)
CNY 3.67
(0.82%)
CNY 3.67
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.48 Million | -26.95 Million | -25.75 Million | 257.56 Million | 234.89 Million | 254.81 Million |
| Net Income | -506.83 Million | -541.21 Million | -1.15 Billion | 48.27 Million | -411.1 Million | 123.37 Million |
| Depreciation & Amortization | 137.02 Million | 126.72 Million | 141.31 Million | 121.02 Million | 134.53 Million | 143.96 Million |
| Deferred income taxes | -7.82 Million | -28.54 Million | 31.3 Million | -24.19 Million | -23.26 Million | -25.25 Million |
| Stock-based compensation | -437.72 Thousand | -63.23 Thousand | 1.79 Million | - | -4.3 Million | 701.85 Thousand |
| Change in working capital | -18.2 Million | -169.11 Million | -215.45 Million | -183.28 Million | -124.42 Million | -256.31 Million |
| Other non-cash items | 785.57 Million | 585.25 Million | 1.16 Billion | 271.54 Million | 663.46 Million | 243.78 Million |
| Investing Cash Flow | -8.87 Million | 307.74 Million | -74.02 Million | -145.45 Million | -130.75 Million | -500.32 Million |
| Investments in PPE | -21.1 Million | -35.67 Million | -102.13 Million | -97.24 Million | -185.53 Million | -343.02 Million |
| Acquisitions | 12.72 Million | 257.68 Million | 18 Million | 4.99 Million | 36.25 Million | -181.01 Million |
| Investment purchases | -490 Thousand | 0.26 | -17 Million | - | -3 Million | 18.68 Million |
| Sales/Maturities of investments | 2.25 Million | 85.5 Million | 2.1 Million | - | 3.33 Million | 2.3 Million |
| Other Investing Activities | -2.25 Million | 238.95 Thousand | 25 Million | -53.21 Million | 18.19 Million | 2.72 Million |
| Financing Cash Flow | -148.55 Million | -314.08 Million | -181.93 Million | -52.76 Million | 52.68 Million | 29.37 Million |
| Debt repayment | -57.25 Million | -370.27 Million | -293.19 Million | -442.01 Million | -1.01 Billion | -1.31 Billion |
| Dividends payments | -70.86 Million | -80.84 Million | -11.47 Million | -109.22 Million | -9.23 Million | -21.48 Million |
| Common Stock Repurchased | - | - | - | -6.46 Million | -15.73 Million | -16.49 Million |
| Common Stock Issuance | - | - | - | 6.46 Million | 15.73 Million | -200 Thousand |
| Other Financing Activities | -91.29 Million | 137.03 Million | 241.6 Million | 498.47 Million | 1.19 Billion | 1.48 Billion |
| Accounts receivables | 1.24 Million | -80.63 Million | -414.11 Million | -269.89 Million | 5.93 Million | -435.76 Million |
| Accounts payables | -30.14 Million | -125.83 Million | 138.74 Million | 97.37 Million | -106.94 Million | 235.72 Million |
| Inventory | 10.68 Million | 65.89 Million | 28.61 Million | 13.42 Million | -141.71 Thousand | -31.01 Million |
| Other working capital | -37.96 Million | -28.54 Million | 31.3 Million | -24.19 Million | -23.26 Million | -225.29 Million |
| Cash at beginning of period | 115.61 Million | 125.62 Million | 407.33 Million | 347.99 Million | 191.16 Million | 407.3 Million |
| Cash at end of period | 72.24 Million | 92.32 Million | 125.62 Million | 407.33 Million | 347.99 Million | 191.16 Million |
| Capital Expenditure | -21.1 Million | -35.67 Million | -102.13 Million | -97.24 Million | -185.53 Million | -343.02 Million |
| Effect of forex changes on cash | 16.57 Million | - | -0.37 | 0.34 | - | - |
| Net cash flow / Change in cash | -43.36 Million | -33.3 Million | -281.71 Million | 59.34 Million | 156.82 Million | -216.13 Million |
| Free Cash Flow | 76.37 Million | -62.63 Million | -127.88 Million | 160.31 Million | 49.36 Million | -88.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.77 Million | -31.74 Million | -16.51 Million | -402.84 Million | -506.83 Million | -11.69 Million |
| Depreciation & Amortization | - | 29.24 Million | 29.24 Million | 32.44 Million | 137.02 Million | -58.27 Million |
| Deferred income taxes | - | - | - | - | -7.82 Million | 89.47 Million |
| Stock-based compensation | - | - | - | -437.72 Thousand | -437.72 Thousand | -391.48 Thousand |
| Change in working capital | - | 69.56 Million | - | 11.93 Million | -18.2 Million | -30.8 Million |
| Other non-cash items | 38.39 Million | 84.61 Million | 56.28 Million | 408.42 Million | 785.57 Million | 28.23 Million |
| Investing Cash Flow | 71.82 Million | -8.92 Million | -5.54 Million | -3.35 Million | -8.87 Million | -580.14 Thousand |
| Investments in PPE | -5.65 Million | -8.02 Million | -5.65 Million | -4.87 Million | -21.1 Million | -1.3 Million |
| Acquisitions | 77.45 Million | 1.33 Million | 111.23 Thousand | 2.01 Million | 12.72 Million | 2.89 Million |
| Investment purchases | - | - | - | -490 Thousand | -490 Thousand | -899.02 Thousand |
| Sales/Maturities of investments | - | - | - | -3.69 Million | 2.25 Million | -2 Million |
| Other Investing Activities | 28.99 Thousand | -3.43 Million | 111.23 Thousand | 3.69 Million | -2.25 Million | 729.02 Thousand |
| Financing Cash Flow | -66.19 Million | -31.06 Million | -9.43 Million | -59.02 Million | -148.55 Million | -36.49 Million |
| Debt repayment | -53.11 Million | -22.26 Million | -21.45 Million | -34.37 Million | -57.25 Million | -105.92 Million |
| Dividends payments | - | -20.85 Million | -13.14 Million | -21 Million | -70.86 Million | -23.47 Million |
| Common Stock Repurchased | - | - | - | - | - | -120 Thousand |
| Common Stock Issuance | - | - | - | - | - | 120 Thousand |
| Other Financing Activities | -13.07 Million | 12.06 Million | -30.88 Million | -24.64 Million | -91.29 Million | 92.9 Million |
| Accounts receivables | - | 56.53 Million | - | 1.24 Million | 1.24 Million | -29.74 Million |
| Accounts payables | - | - | - | - | -30.14 Million | - |
| Inventory | - | 13.02 Million | - | 10.68 Million | 10.68 Million | -1.05 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 126.12 Million | 57.17 Million | 72.24 Million | 84.29 Million | 115.61 Million | 65.32 Million |
| Cash at end of period | 129.76 Million | 40.81 Million | 113.82 Million | 72.24 Million | 72.24 Million | 44.78 Million |
| Capital Expenditure | -5.65 Million | -8.02 Million | -5.65 Million | -4.87 Million | -21.1 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | - | 363.37 Thousand | 16.57 Million | 0.46 |
| Net cash flow / Change in cash | 3.63 Million | -16.36 Million | 41.58 Million | -12.05 Million | -43.36 Million | -20.53 Million |
| Free Cash Flow | -6.03 Million | 15.59 Million | 34.12 Million | 45.08 Million | 76.37 Million | 15.23 Million |
TTW
ADPXY
6148
SIGNATURE
300009
EMPPF