ShenZhen RoadRover Technology Co.,Ltd (002813.SZ)
CNY 25.6
(0.2%)
CNY 25.6
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.57 Million | 25.09 Million | 66.47 Million | 52.43 Million | -242.95 Million | -240.94 Million |
| Net Income | -27.44 Million | 3.15 Million | 5.19 Million | 78.8 Million | -356.21 Million | 11.62 Million |
| Depreciation & Amortization | 18.59 Million | 21.85 Million | 24.49 Million | 21.13 Million | 20.69 Million | 22.92 Million |
| Deferred income taxes | -533.81 Thousand | - | - | - | 52.5 Million | -12.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.46 Million | -12.8 Million | 2.7 Million | -117.7 Million | -144.42 Million | -200 Million |
| Other non-cash items | 9.74 Million | 12.89 Million | 34.08 Million | 70.19 Million | 236.98 Million | -75.48 Million |
| Investing Cash Flow | -3.07 Million | -8.1 Million | -32.39 Million | 139.05 Million | 91.65 Million | 108.23 Million |
| Investments in PPE | -6.93 Million | -140.82 Thousand | -2.23 Million | -746.94 Thousand | -42.7 Million | -16.79 Million |
| Acquisitions | 9590.60 | 788.46 Thousand | 6 Million | 136.29 Million | 153.35 Million | 123.5 Million |
| Investment purchases | -110 Million | -230 Million | -110.8 Million | -10.31 Million | -20 Million | -844 Million |
| Sales/Maturities of investments | 121.36 Million | 221.24 Million | 73.42 Million | 12.36 Million | 43.69 Million | 843.22 Million |
| Other Investing Activities | -7.51 Million | 0.01 | 1.2 Million | 1.45 Million | -42.7 Million | 2.29 Million |
| Financing Cash Flow | 2.74 Million | -6.29 Million | 1.67 Million | -221.77 Million | 173.98 Million | -70.43 Million |
| Debt repayment | -10 Million | -10 Million | -14.3 Million | -289 Million | -201.41 Million | -638.01 Million |
| Dividends payments | -468.44 Thousand | -486.35 Thousand | -755.3 Thousand | -7.93 Million | -3.6 Million | -29.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.2 Million | 4.18 Million | 16.73 Million | 75.15 Million | 386.74 Million | 597.3 Million |
| Accounts receivables | 12.65 Million | 22.93 Million | -19.9 Million | 166.59 Million | -140.57 Million | -51.72 Million |
| Accounts payables | -18.73 Million | -21.92 Million | 16.03 Million | -362 Million | -44.28 Million | -163.92 Million |
| Inventory | -9.85 Million | -13.81 Million | 6.56 Million | 77.7 Million | -12.07 Million | 28.34 Million |
| Other working capital | -533.81 Thousand | 0.23 | -1.00 | 0.15 | 52.5 Million | -228.35 Million |
| Cash at beginning of period | 72.59 Million | 61.42 Million | 25.97 Million | 56.68 Million | 33.95 Million | 236.97 Million |
| Cash at end of period | 56.63 Million | 72.59 Million | 61.42 Million | 25.97 Million | 56.68 Million | 33.95 Million |
| Capital Expenditure | -6.93 Million | -140.82 Thousand | -2.23 Million | -746.94 Thousand | -42.7 Million | -16.79 Million |
| Effect of forex changes on cash | -45.97 Thousand | 478.75 Thousand | -304.26 Thousand | -423.92 Thousand | 49.71 Thousand | 117.76 Thousand |
| Net cash flow / Change in cash | -15.95 Million | 11.16 Million | 35.44 Million | -30.71 Million | 22.73 Million | -203.02 Million |
| Free Cash Flow | -22.5 Million | 24.95 Million | 64.23 Million | 51.68 Million | -285.66 Million | -257.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.38 Million | -9.13 Million | -15.78 Million | -27.44 Million | -9.17 Million | -5.34 Million |
| Depreciation & Amortization | - | 4.59 Million | 4.59 Million | 18.59 Million | 3.99 Million | 3.99 Million |
| Deferred income taxes | - | - | - | -533.81 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -16.46 Million | - | -7.61 Million |
| Other non-cash items | 12.02 Million | 29.31 Million | -15.88 Million | 9.74 Million | -1.4 Million | 7.76 Million |
| Investing Cash Flow | 14.31 Million | -1.09 Million | 18.74 Million | -3.07 Million | 6.52 Million | -9.93 Million |
| Investments in PPE | -3.39 Million | -2.1 Million | -870.62 Thousand | -6.93 Million | -3.73 Million | -3.09 Million |
| Acquisitions | 8721.00 | 72 Thousand | - | 9590.60 | 5000.00 | 3290.15 |
| Investment purchases | - | -20 Million | -20 Million | -110 Million | -12.44 Million | -37.55 Million |
| Sales/Maturities of investments | 20.13 Million | 21.83 Million | 40.68 Million | 121.36 Million | 30.21 Million | 30.72 Million |
| Other Investing Activities | -2.43 Million | -900 Thousand | -1.07 Million | -7.51 Million | -7.51 Million | 0.69 |
| Financing Cash Flow | -4.44 Million | -1.54 Million | 1.47 Million | 2.74 Million | -2.52 Million | 8.13 Million |
| Debt repayment | - | - | - | -10 Million | - | - |
| Dividends payments | - | -126.75 Thousand | -115.73 Thousand | -468.44 Thousand | -90.93 Thousand | -126.75 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.44 Million | 1.14 Million | 1.59 Million | 13.2 Million | -2.43 Million | 8.25 Million |
| Accounts receivables | - | - | - | 12.65 Million | - | -3.61 Million |
| Accounts payables | - | - | - | -18.73 Million | - | - |
| Inventory | - | - | - | -9.85 Million | - | -4 Million |
| Other working capital | - | - | - | -533.81 Thousand | - | - |
| Cash at beginning of period | 59.33 Million | 48.41 Million | 56.63 Million | 72.59 Million | 59.22 Million | 62.21 Million |
| Cash at end of period | 72.89 Million | 59.33 Million | 44.54 Million | 56.63 Million | 56.63 Million | 59.22 Million |
| Capital Expenditure | -3.39 Million | -2.1 Million | -870.62 Thousand | -6.93 Million | -3.73 Million | -3.09 Million |
| Effect of forex changes on cash | - | 57.37 Thousand | 38.1 Thousand | -45.97 Thousand | 7365.83 | 4421.78 |
| Net cash flow / Change in cash | 13.56 Million | 10.92 Million | -12.08 Million | -15.95 Million | -2.58 Million | -2.99 Million |
| Free Cash Flow | -6.75 Million | 13.47 Million | -32.53 Million | -22.5 Million | -10.32 Million | -4.29 Million |
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