Roshow Technology Co., Ltd. (002617.SZ)
CNY 7.84
(-0.13%)
CNY 7.84
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 468.95 Million | 463.37 Million | -336.25 Million | 309.55 Million | 235.23 Million | 137.26 Million |
| Net Income | 130.95 Million | -280.36 Million | 65.38 Million | 127.74 Million | 34.61 Million | -973.49 Million |
| Depreciation & Amortization | 311.15 Million | 290.22 Million | 268.36 Million | 262.02 Million | 229.9 Million | 77.57 Million |
| Deferred income taxes | 46.47 Million | 4.02 Million | -33.34 Million | -12.76 Million | -42.46 Million | -28.64 Million |
| Stock-based compensation | - | 12.11 Million | 880.2 Thousand | - | - | - |
| Change in working capital | -153.53 Million | -5.3 Million | -877.62 Million | -259.91 Million | -304.54 Million | -136.78 Million |
| Other non-cash items | 909.75 Million | 442.68 Million | 240.08 Million | 179.7 Million | 275.26 Million | 1.16 Billion |
| Investing Cash Flow | -440.11 Million | -274.9 Million | -303.3 Million | -567.34 Million | -421.15 Million | -186.49 Million |
| Investments in PPE | -425.13 Million | -714.74 Million | -620.99 Million | -679.94 Million | -485.33 Million | -57.91 Million |
| Acquisitions | 68.29 Million | 47.12 Million | 85.48 Million | 50.15 Million | 31.82 Million | -104.53 Million |
| Investment purchases | -87.5 Million | -14.73 Million | -19.51 Million | -54.82 Million | -22 Million | -45.3 Million |
| Sales/Maturities of investments | 50 Million | 116.63 Million | 228.17 Million | 141.88 Million | 40 Million | 35.84 Thousand |
| Other Investing Activities | -45.77 Million | 290.81 Million | 23.53 Million | -24.61 Million | 14.35 Million | 21.22 Million |
| Financing Cash Flow | -438.58 Million | 964.15 Million | 765.83 Million | 225.64 Million | 234 Million | -88.6 Million |
| Debt repayment | -574.4 Million | -2.1 Billion | -2.04 Billion | -1.51 Billion | -1.72 Billion | -2.55 Billion |
| Dividends payments | -82.66 Million | -113.87 Million | -125.9 Million | -151.01 Million | -141.78 Million | -127.8 Million |
| Common Stock Repurchased | -130 Million | -2.49 Billion | -615.22 Million | - | -25.09 Million | - |
| Common Stock Issuance | - | 2.49 Billion | 615.22 Million | - | 25.09 Million | - |
| Other Financing Activities | 283.01 Million | 3.18 Billion | 2.93 Billion | 1.89 Billion | 2.1 Billion | 2.59 Billion |
| Accounts receivables | -297.09 Million | -23.47 Million | -781.83 Million | -522.71 Million | -92.03 Million | -327.73 Million |
| Accounts payables | 291.33 Million | -119.08 Million | 120.32 Million | 348.56 Million | -184.54 Million | -422.22 Million |
| Inventory | -147.77 Million | 133.22 Million | -182.76 Million | -73 Million | 14.5 Million | 144.23 Million |
| Other working capital | 337.81 Million | 4.02 Million | -33.34 Million | -12.76 Million | -42.46 Million | -281.02 Million |
| Cash at beginning of period | 2.17 Billion | 325.96 Million | 203.12 Million | 251.95 Million | 203.8 Million | 317.14 Million |
| Cash at end of period | 1.29 Billion | 1.47 Billion | 325.96 Million | 203.12 Million | 251.95 Million | 179.47 Million |
| Capital Expenditure | -425.13 Million | -714.74 Million | -620.99 Million | -679.94 Million | -485.33 Million | -57.91 Million |
| Effect of forex changes on cash | 35.96 Thousand | 586.44 Thousand | -3.43 Million | -16.68 Million | 62.23 Thousand | 165.06 Thousand |
| Net cash flow / Change in cash | -877.24 Million | 1.15 Billion | 122.84 Million | -48.83 Million | 48.15 Million | -137.66 Million |
| Free Cash Flow | 43.82 Million | -251.36 Million | -957.24 Million | -370.38 Million | -250.09 Million | 79.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.69 Million | 99.95 Million | 80.41 Million | -57.72 Million | 130.95 Million | 77.39 Million |
| Depreciation & Amortization | - | 86.93 Million | 86.93 Million | 80.27 Million | 311.15 Million | -152.27 Million |
| Deferred income taxes | - | - | - | - | 46.47 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -190.88 Million | -153.53 Million | 63.09 Million |
| Other non-cash items | 63.07 Million | -161.5 Million | -415.04 Million | 107.61 Million | 909.75 Million | 338.13 Million |
| Investing Cash Flow | -209.92 Million | -312.15 Million | -165.29 Million | -85.16 Million | -440.11 Million | -97.23 Million |
| Investments in PPE | -48.21 Million | -90.52 Million | -63.77 Million | -1.01 Million | -425.13 Million | -140.81 Million |
| Acquisitions | 2.49 Million | 1.57 Million | 272.42 Thousand | -878.21 Thousand | 68.29 Million | 39.79 Million |
| Investment purchases | -169.2 Million | -281.7 Million | -105.8 Million | -87.5 Million | -87.5 Million | 0.32 |
| Sales/Maturities of investments | 5 Million | 58.5 Million | 4 Million | 50 Million | 50 Million | -45.34 Thousand |
| Other Investing Activities | 2.49 Million | 1.57 Million | -101.52 Million | -45.77 Million | -45.77 Million | 3.83 Million |
| Financing Cash Flow | -22.36 Million | -27.1 Million | 450.58 Million | -168.13 Million | -438.58 Million | -270.53 Million |
| Debt repayment | -35.64 Million | -69.42 Million | -49.84 Million | -817.42 Million | -574.4 Million | -29.38 Million |
| Dividends payments | -20.05 Million | -19.72 Million | -20.68 Million | -19.9 Million | -82.66 Million | -20.02 Million |
| Common Stock Repurchased | 77.99 Million | -77.99 Million | - | -130 Million | -130 Million | 99.99 Million |
| Common Stock Issuance | - | - | - | - | - | -99.99 Million |
| Other Financing Activities | -37.95 Million | 62.05 Million | 421.42 Million | 796.48 Million | 283.01 Million | -221.12 Million |
| Accounts receivables | - | - | - | -136.85 Million | -297.09 Million | 23.38 Million |
| Accounts payables | - | - | - | - | 291.33 Million | - |
| Inventory | - | - | - | -54.03 Million | -147.77 Million | 39.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 532.84 Million | 1.02 Billion | 1.06 Billion | 2.11 Billion | 2.17 Billion | 1.48 Billion |
| Cash at end of period | 416.53 Million | 532.84 Million | 1.02 Billion | 1.29 Billion | 1.29 Billion | 1.5 Billion |
| Capital Expenditure | -48.21 Million | -90.52 Million | -63.77 Million | -1.01 Million | -425.13 Million | -140.81 Million |
| Effect of forex changes on cash | -780.87 Thousand | -19.23 Thousand | 202.23 Thousand | -540.09 Thousand | 35.96 Thousand | 57.91 Million |
| Net cash flow / Change in cash | -116.3 Million | -487.76 Million | -49.15 Million | -826.06 Million | -877.24 Million | 16.49 Million |
| Free Cash Flow | 68.55 Million | -239.01 Million | -398.4 Million | -61.74 Million | 43.82 Million | 185.53 Million |
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