Xiamen R&T Plumbing Technology Co., Ltd. (002790.SZ)
CNY 8.0
(-0.5%)
CNY 8.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 436.38 Million | 363.41 Million | 102.39 Million | 87.29 Million | 199.09 Million | 119.6 Million |
| Net Income | 215.2 Million | 208.03 Million | 133.56 Million | 114.33 Million | 181.51 Million | 161.04 Million |
| Depreciation & Amortization | 105.61 Million | 97.64 Million | 91.52 Million | 78.96 Million | 76.39 Million | 67.98 Million |
| Deferred income taxes | 10.49 Million | 10.39 Million | 5.01 Million | -5.45 Million | 1.57 Million | 10.19 Million |
| Stock-based compensation | 296.44 Thousand | 2.83 Million | 6.3 Million | 11.31 Million | - | - |
| Change in working capital | 125.6 Million | 94.05 Million | -138.28 Million | -117.81 Million | -42.06 Million | -88.62 Million |
| Other non-cash items | -3.76 Million | -49.54 Million | 4.28 Million | 5.95 Million | -16.74 Million | -20.8 Million |
| Investing Cash Flow | -315.68 Million | -259.66 Million | -51.25 Million | -31.89 Million | 9.06 Million | -90.73 Million |
| Investments in PPE | -140.13 Million | -115.21 Million | -142.28 Million | -96.74 Million | -66.57 Million | -71.45 Million |
| Acquisitions | 1.66 Million | 3.83 Million | 2.17 Million | 105.1 Million | 72.76 Million | 72.83 Million |
| Investment purchases | -1.7 Billion | -687.79 Million | -564.24 Million | -751.67 Million | -952 Million | -806.9 Million |
| Sales/Maturities of investments | 1.52 Billion | 539.5 Million | 653.08 Million | 808.17 Million | 1.02 Billion | 786.24 Million |
| Other Investing Activities | -175.55 Million | 1.26 | 11.31 Thousand | -96.74 Million | -66.57 Million | -71.45 Million |
| Financing Cash Flow | -93.38 Million | -47.22 Million | -71.57 Million | -53.48 Million | -76.64 Million | -74.34 Million |
| Debt repayment | -200 Thousand | -25 Million | -7.83 Million | - | - | -5.81 Million |
| Dividends payments | -83.57 Million | -62.68 Million | -62.7 Million | -83.66 Million | -76.8 Million | -80.16 Million |
| Common Stock Repurchased | -72.08 Thousand | -1.28 Million | -501.22 Thousand | -28.8 Thousand | - | - |
| Common Stock Issuance | - | -23.71 Million | 8.33 Million | - | - | - |
| Other Financing Activities | -9.1 Million | 65.63 Million | -8.87 Million | 30.21 Million | 159.95 Thousand | 5.81 Million |
| Accounts receivables | 40.01 Million | 57.38 Million | -149.46 Million | -180.86 Million | -54.68 Million | -104.12 Million |
| Accounts payables | 142.68 Million | 43.69 Million | 57.72 Million | 121.37 Million | 50.2 Million | 11.49 Million |
| Inventory | -67.58 Million | -17.41 Million | -51.55 Million | -52.86 Million | -39.16 Million | -6.2 Million |
| Other working capital | 153.17 Million | 10.39 Million | 5.01 Million | -5.45 Million | 1.57 Million | -82.42 Million |
| Cash at beginning of period | 552.27 Million | 452.9 Million | 481.59 Million | 504.42 Million | 370.08 Million | 402.22 Million |
| Cash at end of period | 585.43 Million | 552.27 Million | 452.9 Million | 481.59 Million | 504.42 Million | 370.08 Million |
| Capital Expenditure | -140.13 Million | -115.21 Million | -142.28 Million | -96.74 Million | -66.57 Million | -71.45 Million |
| Effect of forex changes on cash | 5.85 Million | 42.84 Million | -8.25 Million | -24.75 Million | 2.81 Million | 13.34 Million |
| Net cash flow / Change in cash | 33.16 Million | 99.36 Million | -28.68 Million | -22.83 Million | 134.33 Million | -32.13 Million |
| Free Cash Flow | 296.24 Million | 248.2 Million | -39.88 Million | -9.45 Million | 132.52 Million | 48.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.37 Million | 32.41 Million | 58.55 Million | 215.2 Million | 42.73 Million | 62.52 Million |
| Depreciation & Amortization | - | 28.31 Million | 28.31 Million | 105.61 Million | 105.61 Million | -55.62 Million |
| Deferred income taxes | - | - | - | 10.49 Million | - | 933.57 Thousand |
| Stock-based compensation | - | - | - | 296.44 Thousand | 296.44 Thousand | -296.44 Thousand |
| Change in working capital | - | 31.65 Million | - | 125.6 Million | -27.56 Million | -16.49 Million |
| Other non-cash items | 5.46 Million | 47.32 Million | -19.11 Million | -3.76 Million | 18.83 Million | 111.2 Million |
| Investing Cash Flow | 102.19 Million | 46.99 Million | -11.81 Million | -315.68 Million | -318.91 Million | -143.76 Million |
| Investments in PPE | -18.49 Million | -14.99 Million | -18.78 Million | -140.13 Million | -79.05 Million | -21.99 Million |
| Acquisitions | 25.5 Thousand | 90.31 Thousand | - | 1.66 Million | 30 Million | -30 Million |
| Investment purchases | -310 Million | -515 Million | -70 Million | -1.7 Billion | -818.98 Million | -435.06 Million |
| Sales/Maturities of investments | 430.66 Million | 517.24 Million | 166.61 Million | 1.52 Billion | 528 Million | 362.88 Million |
| Other Investing Activities | - | 59.65 Million | -89.65 Million | -175.55 Million | -269.85 Million | -19.59 Million |
| Financing Cash Flow | -4.58 Million | -107.14 Million | -995.4 Thousand | -93.38 Million | -2.93 Million | -950.14 Thousand |
| Debt repayment | -100 Thousand | - | -100 Thousand | -200 Thousand | -9.03 Million | -100 Thousand |
| Dividends payments | - | -104.37 Million | - | -83.57 Million | -499.08 Thousand | - |
| Common Stock Repurchased | - | - | - | -72.08 Thousand | -72.08 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.48 Million | -107.14 Million | -895.4 Thousand | -9.1 Million | -2.44 Million | -850.14 Thousand |
| Accounts receivables | - | 29.34 Million | - | 40.01 Million | 40.01 Million | -9.46 Million |
| Accounts payables | - | - | - | 142.68 Million | - | - |
| Inventory | - | 2.31 Million | - | -67.58 Million | -67.58 Million | -7.03 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 604.3 Million | 609.48 Million | 583.43 Million | 552.27 Million | 773.84 Million | 818.8 Million |
| Cash at end of period | 738.97 Million | 604.3 Million | 609.48 Million | 585.43 Million | 585.43 Million | 773.84 Million |
| Capital Expenditure | -18.49 Million | -14.99 Million | -18.78 Million | -140.13 Million | -79.05 Million | -21.99 Million |
| Effect of forex changes on cash | - | 1.55 Million | 483.62 Thousand | 5.85 Million | -4.26 Million | -2.5 Million |
| Net cash flow / Change in cash | 134.67 Million | -5.17 Million | 26.04 Million | 33.16 Million | -188.41 Million | -44.96 Million |
| Free Cash Flow | 22.34 Million | 36.43 Million | 20.66 Million | 296.24 Million | 60.56 Million | 80.25 Million |
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