Zhuhai Rundu Pharmaceutical Co., Ltd. (002923.SZ)
CNY 10.32
(-0.96%)
CNY 10.32
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.67 Million | 135 Million | 205.9 Million | 250.34 Million | 151.29 Million | 159.04 Million |
| Net Income | 66.89 Million | 155.47 Million | 139.76 Million | 135.86 Million | 118.89 Million | 106.84 Million |
| Depreciation & Amortization | 112.86 Million | 72.22 Million | 63.69 Million | 49.97 Million | 37.6 Million | 31.4 Million |
| Deferred income taxes | 1.86 Million | -1.61 Million | 3.03 Million | -2.3 Million | -4.06 Million | 2.2 Million |
| Stock-based compensation | - | - | -6.7 Million | 18.93 Million | 24.27 Million | - |
| Change in working capital | -70.77 Million | -138.12 Million | -6.28 Million | 25.55 Million | -34 Million | 23.43 Million |
| Other non-cash items | 21.19 Million | 45.42 Million | 12.4 Million | 22.31 Million | 8.59 Million | -2.64 Million |
| Investing Cash Flow | -174.53 Million | -251.55 Million | -332.05 Million | -163.1 Million | -89.68 Million | -381 Million |
| Investments in PPE | -174.53 Million | -251.75 Million | -376.48 Million | -256.74 Million | -240.01 Million | -115.3 Million |
| Acquisitions | - | 70 Thousand | 0.77 | 256.74 Million | 240.01 Million | - |
| Investment purchases | - | -50 Million | -168.65 Million | -1 Billion | -1 Billion | -1.42 Billion |
| Sales/Maturities of investments | - | 50.12 Million | 213.07 Million | 1.09 Billion | 1.15 Billion | 1.16 Billion |
| Other Investing Activities | - | 0.56 | - | -256.74 Million | -240.01 Million | 119.86 Thousand |
| Financing Cash Flow | -4.48 Million | 73.2 Million | 155.01 Million | -58.47 Million | -51.27 Million | 236.51 Million |
| Debt repayment | -105.64 Million | -54.36 Million | -72.34 Million | -17.96 Million | -17.96 Million | -37.96 Million |
| Dividends payments | -83.72 Million | -74.27 Million | -74.34 Million | -74.37 Million | -74.16 Million | -70 Million |
| Common Stock Repurchased | - | -13.86 Million | -1.65 Million | -220.86 Thousand | - | - |
| Common Stock Issuance | - | 13.86 Million | 1.65 Million | 220.86 Thousand | - | -22.67 Million |
| Other Financing Activities | -7.74 Million | 217.24 Million | 310 Million | 35.82 Million | 40.68 Million | 344.47 Million |
| Accounts receivables | -11.94 Million | -53.66 Million | -239.23 Million | 33.65 Million | -64.09 Million | -24.42 Million |
| Accounts payables | -81.61 Million | 49.68 Million | 267.29 Million | 63.16 Million | 102.87 Million | 94.09 Million |
| Inventory | 20.91 Million | -132.52 Million | -37.37 Million | -68.95 Million | -68.71 Million | -48.42 Million |
| Other working capital | -79.75 Million | -1.61 Million | 3.03 Million | -2.3 Million | -4.06 Million | 71.86 Million |
| Cash at beginning of period | 208.32 Million | 250.3 Million | 222.03 Million | 194.81 Million | 182.5 Million | 168.09 Million |
| Cash at end of period | 202.39 Million | 208.32 Million | 250.3 Million | 222.03 Million | 194.81 Million | 182.5 Million |
| Capital Expenditure | -174.53 Million | -251.75 Million | -376.48 Million | -256.74 Million | -240.01 Million | -115.3 Million |
| Effect of forex changes on cash | 403.54 Thousand | 1.37 Million | -590.01 Thousand | -1.54 Million | 1.96 Million | -153.19 Thousand |
| Net cash flow / Change in cash | -5.93 Million | -41.97 Million | 28.27 Million | 27.21 Million | 12.31 Million | 14.4 Million |
| Free Cash Flow | -1.85 Million | -116.74 Million | -170.57 Million | -6.39 Million | -88.71 Million | 43.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -620.95 Thousand | 8.74 Million | 29.05 Million | 66.89 Million | 1.34 Million | -3.69 Million |
| Depreciation & Amortization | - | 34.57 Million | 34.57 Million | 112.86 Million | 29.92 Million | -53.03 Million |
| Deferred income taxes | - | - | - | 1.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -70.77 Million | 8.97 Million | -212.35 Million |
| Other non-cash items | 85.57 Million | 85.53 Million | -6.26 Million | 21.19 Million | 63.66 Million | 341.37 Million |
| Investing Cash Flow | -17.23 Million | -318.84 Thousand | -55.79 Million | -174.53 Million | -44.62 Million | -33.06 Million |
| Investments in PPE | -17.23 Million | -20.36 Million | -35.83 Million | -174.53 Million | -44.62 Million | -33.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -40 Million | - | - | - |
| Sales/Maturities of investments | - | 20.04 Million | 20.03 Million | - | - | - |
| Other Investing Activities | - | - | -19.96 Million | - | - | - |
| Financing Cash Flow | -17.29 Million | -136.82 Million | 21.26 Million | -4.48 Million | -13.14 Million | -8.02 Million |
| Debt repayment | -12.01 Million | -70.01 Million | -26.05 Million | -105.64 Million | -3.05 Million | -8.42 Million |
| Dividends payments | - | -71.25 Million | -4.17 Million | -83.72 Million | -4.21 Million | -3.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.28 Million | 4.44 Million | -611.93 Thousand | -7.74 Million | -5.86 Million | 3.77 Million |
| Accounts receivables | - | - | - | -11.94 Million | -11.94 Million | -247.69 Million |
| Accounts payables | - | - | - | -81.61 Million | - | - |
| Inventory | - | - | - | 20.91 Million | 20.91 Million | 35.34 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 127.1 Million | 196.41 Million | 207.56 Million | 208.32 Million | 195.15 Million | 163.79 Million |
| Cash at end of period | 190.08 Million | 114.55 Million | 196.41 Million | 202.39 Million | 202.39 Million | 195.15 Million |
| Capital Expenditure | -17.23 Million | -20.36 Million | -35.83 Million | -174.53 Million | -44.62 Million | -33.06 Million |
| Effect of forex changes on cash | - | 784.25 Thousand | 582.46 Thousand | 403.54 Thousand | -7588.64 | 160.96 Thousand |
| Net cash flow / Change in cash | 62.98 Million | -81.85 Million | -11.14 Million | -5.93 Million | 7.23 Million | 31.36 Million |
| Free Cash Flow | 67.72 Million | 39.34 Million | -13.03 Million | -1.85 Million | 20.38 Million | 39.23 Million |
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