Guangdong Redwall New Materials Co., Ltd. (002809.SZ)
CNY 8.62
(-0.8%)
CNY 8.62
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.3 Million | 127.48 Million | 110.04 Million | -59.99 Million | -65.09 Million | -39.71 Million |
| Net Income | 85.51 Million | 89.94 Million | 112.75 Million | 141.74 Million | 128.18 Million | 68.31 Million |
| Depreciation & Amortization | 32.96 Million | 37.26 Million | 37.09 Million | 23.6 Million | 17.24 Million | 14.59 Million |
| Deferred income taxes | -1.39 Million | 4.11 Million | -4.28 Million | -8.92 Million | -528.82 Thousand | -651 Thousand |
| Stock-based compensation | 684.71 Thousand | 1.34 Million | 4.28 Million | 8.92 Million | 10.66 Million | 38.16 Million |
| Change in working capital | 42.52 Million | 21.44 Million | -52.75 Million | -214.19 Million | -214.77 Million | -167.9 Million |
| Other non-cash items | 1.6 Million | -23.94 Million | 12.94 Million | -11.14 Million | -5.89 Million | 45.28 Million |
| Investing Cash Flow | -332.65 Million | -97.74 Million | -62.02 Million | 5.3 Million | 38.77 Million | -131.25 Million |
| Investments in PPE | -337.95 Million | -127.42 Million | -118.5 Million | -79.13 Million | -46.35 Million | -41.38 Million |
| Acquisitions | 3.26 Million | 3.55 Million | 539.53 Thousand | 621.08 Thousand | 384.93 Thousand | 699.63 Thousand |
| Investment purchases | -735 Million | -346 Million | -20 Million | -561 Million | -555 Million | -32.39 Million |
| Sales/Maturities of investments | 737.04 Million | 346.96 Million | 4.65 Million | 563.39 Million | 22.75 Million | 16.63 Million |
| Other Investing Activities | 2.04 Million | 25.15 Million | 71.29 Million | 81.42 Million | 616.99 Million | -74.8 Million |
| Financing Cash Flow | 465.59 Million | -194.06 Million | 316 Million | -128.14 Million | 77.96 Million | -56.76 Million |
| Debt repayment | -477.81 Million | -284.8 Million | -63 Million | -230.3 Million | -80 Million | -80 Million |
| Dividends payments | -21.02 Million | -20.85 Million | -8.23 Million | -28.08 Million | -24 Million | -24.29 Million |
| Common Stock Repurchased | - | - | - | - | - | -107.84 Million |
| Common Stock Issuance | - | - | - | - | - | 15.2 Million |
| Other Financing Activities | 9.68 Million | 118.39 Million | 387.23 Million | 135.51 Million | 187.75 Million | -32.46 Million |
| Accounts receivables | 209.1 Million | 376.28 Million | -255.13 Million | -400.41 Million | -263.47 Million | -264.62 Million |
| Accounts payables | -175.51 Million | -371.33 Million | 217.01 Million | 204.15 Million | 54.05 Million | 106.2 Million |
| Inventory | 10.32 Million | 12.37 Million | -7.13 Million | -15.95 Million | -4.81 Million | -8.82 Million |
| Other working capital | -176.91 Million | 4.11 Million | -7.5 Million | -1.98 Million | -538.74 Thousand | -159.07 Million |
| Cash at beginning of period | 304.81 Million | 469.15 Million | 105.12 Million | 287.96 Million | 236.32 Million | 464.05 Million |
| Cash at end of period | 596.06 Million | 304.81 Million | 469.15 Million | 105.12 Million | 287.96 Million | 236.32 Million |
| Capital Expenditure | -337.95 Million | -127.42 Million | -118.5 Million | -79.13 Million | -46.35 Million | -41.38 Million |
| Effect of forex changes on cash | - | - | 0.16 | - | 0.20 | -0.18 |
| Net cash flow / Change in cash | 291.25 Million | -164.33 Million | 364.02 Million | -182.84 Million | 51.64 Million | -227.73 Million |
| Free Cash Flow | -179.65 Million | 55.52 Thousand | -8.46 Million | -139.13 Million | -111.44 Million | -81.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.07 Million | 14.8 Million | 13.04 Million | 19.66 Million | 85.51 Million | 14.61 Million |
| Depreciation & Amortization | - | 7.76 Million | 7.76 Million | 7.97 Million | 32.96 Million | -16.96 Million |
| Deferred income taxes | - | - | - | - | -1.39 Million | 114.77 Million |
| Stock-based compensation | - | - | - | 684.71 Thousand | 684.71 Thousand | -684.71 Thousand |
| Change in working capital | - | 39.23 Million | - | 219.43 Million | 42.52 Million | -97.12 Million |
| Other non-cash items | 31.77 Million | 82.8 Million | 12.41 Million | 14.29 Million | 1.6 Million | 60.84 Million |
| Investing Cash Flow | -203.33 Million | 115.71 Million | -554.89 Million | -86.73 Million | -332.65 Million | -112.5 Million |
| Investments in PPE | -34.86 Million | -37.32 Million | -61.94 Million | -88.17 Million | -337.95 Million | -114.73 Million |
| Acquisitions | 195.12 Thousand | 1.19 Million | 53.15 Thousand | 786.94 Thousand | 3.26 Million | 1.56 Million |
| Investment purchases | 1.74 Billion | -1.74 Billion | - | -735 Million | -735 Million | 285 Million |
| Sales/Maturities of investments | -1.39 Billion | 1.39 Billion | - | 737.04 Million | 737.04 Million | -285.71 Million |
| Other Investing Activities | -168.46 Million | 151.85 Million | -492.99 Million | 658.04 Thousand | 2.04 Million | 1.38 Million |
| Financing Cash Flow | 8.64 Million | -18.66 Million | 36.33 Million | 342.49 Million | 465.59 Million | 56.32 Million |
| Debt repayment | -9.31 Million | -20 Million | -37 Million | -343.31 Million | -477.81 Million | -54 Million |
| Dividends payments | -6.46 Million | -31.53 Million | - | - | -21.02 Million | -151.54 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -670.6 Thousand | -670.6 Thousand | -668.7 Thousand | -825.74 Thousand | 9.68 Million | 110.47 Million |
| Accounts receivables | - | 39.88 Million | - | 209.1 Million | 209.1 Million | -92.15 Million |
| Accounts payables | - | - | - | - | -175.51 Million | 684.71 Thousand |
| Inventory | - | -645.03 Thousand | - | 10.32 Million | 10.32 Million | -4.96 Million |
| Other working capital | - | - | - | - | - | -684.71 Thousand |
| Cash at beginning of period | 289.86 Million | 102.96 Million | 314.32 Million | 314.32 Million | 304.81 Million | 295.04 Million |
| Cash at end of period | 139.02 Million | 289.86 Million | 102.96 Million | 596.06 Million | 596.06 Million | 314.32 Million |
| Capital Expenditure | -34.86 Million | -37.32 Million | -61.94 Million | -88.17 Million | -337.95 Million | -114.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.60 |
| Net cash flow / Change in cash | -150.84 Million | 186.89 Million | -211.35 Million | 281.74 Million | 291.25 Million | 19.28 Million |
| Free Cash Flow | 8.98 Million | 52.51 Million | -36.48 Million | -62.19 Million | -179.65 Million | -39.27 Million |
1222
IBCP
TFPM
SEN
RELIABVEN
BTOU