Runjian Co., Ltd. (002929.SZ)
CNY 49.9
(1.22%)
CNY 49.9
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.88 Million | 438.36 Million | 385 Million | 331.65 Million | 469.71 Million | 170.93 Million |
| Net Income | 399.77 Million | 403.99 Million | 346.19 Million | 230.45 Million | 245.67 Million | 205.87 Million |
| Depreciation & Amortization | 69.31 Million | 60.93 Million | 49.82 Million | 29.55 Million | 25.29 Million | 17.2 Million |
| Deferred income taxes | -44.94 Million | -31.1 Million | -14.18 Million | -9.07 Million | 246.17 Thousand | 450.94 Thousand |
| Stock-based compensation | 11.47 Million | 26.65 Million | 75.39 Million | 17.91 Million | - | - |
| Change in working capital | -724.69 Million | -375.86 Million | -377.72 Million | -9.7 Million | 110.75 Million | -3.49 Million |
| Other non-cash items | 106.79 Million | 353.28 Million | 305.49 Million | 72.52 Million | 87.98 Million | -48.66 Million |
| Investing Cash Flow | -353.38 Million | -1.22 Billion | -757.95 Million | -787 Million | -586.24 Million | -174.69 Million |
| Investments in PPE | -216 Million | -410.53 Million | -368.74 Million | -108.63 Million | -183.41 Million | -20.63 Million |
| Acquisitions | 20.05 Million | -19.45 Million | -16.6 Million | -28.55 Million | -182.94 Million | -1.5 Million |
| Investment purchases | -1.64 Billion | -1.59 Billion | -544.35 Million | -1.16 Billion | -1.81 Billion | -169.6 Million |
| Sales/Maturities of investments | 1.49 Billion | 803.31 Million | 168.11 Million | 512.73 Million | 1.59 Billion | 14.73 Million |
| Other Investing Activities | -2.51 Million | 212.95 Thousand | 3.62 Million | 1.02 Million | 1.58 Million | 2.3 Million |
| Financing Cash Flow | 188.88 Million | 438.43 Million | 680.8 Million | 1.3 Billion | -41.25 Million | 1.04 Billion |
| Debt repayment | -422.53 Million | -1.81 Billion | -472.01 Million | -250.5 Million | -435 Million | -1.2 Billion |
| Dividends payments | -57.88 Million | -45.74 Million | -34.06 Million | -25.54 Million | -26.48 Million | -38.14 Million |
| Common Stock Repurchased | -104.98 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104.46 Million | 2.36 Billion | 1.21 Billion | 1.58 Billion | 429.64 Million | 2.27 Billion |
| Accounts receivables | -1.68 Billion | -1.6 Billion | -1.8 Billion | -178.46 Million | -222.16 Million | -213.89 Million |
| Accounts payables | 1.44 Billion | 1.45 Billion | 1.67 Billion | 282.13 Million | 451.69 Million | 252.14 Million |
| Inventory | -440.56 Million | -200.73 Million | -228.81 Million | -104.29 Million | -119.01 Million | -42.2 Million |
| Other working capital | 126.53 Million | -31.1 Million | -14.18 Million | -9.07 Million | 246.17 Thousand | 38.71 Million |
| Cash at beginning of period | 1.85 Billion | 2.2 Billion | 1.89 Billion | 1.03 Billion | 1.19 Billion | 160.89 Million |
| Cash at end of period | 1.88 Billion | 1.85 Billion | 2.2 Billion | 1.89 Billion | 1.03 Billion | 1.19 Billion |
| Capital Expenditure | -216 Million | -410.53 Million | -368.74 Million | -108.63 Million | -183.41 Million | -20.63 Million |
| Effect of forex changes on cash | 844.04 Thousand | 1.43 Million | -153.37 Thousand | -193.76 Thousand | - | 0.60 |
| Net cash flow / Change in cash | 29.23 Million | -346.96 Million | 307.69 Million | 854.13 Million | -157.78 Million | 1.03 Billion |
| Free Cash Flow | -23.11 Million | 27.83 Million | 16.25 Million | 223.02 Million | 286.3 Million | 150.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.77 Million | 108.43 Million | 127.47 Million | 399.77 Million | 38.23 Million | 115.32 Million |
| Depreciation & Amortization | - | 29.88 Million | 29.88 Million | 69.31 Million | 69.31 Million | -29.92 Million |
| Deferred income taxes | - | - | - | -44.94 Million | - | -2.28 Billion |
| Stock-based compensation | - | - | - | 11.47 Million | 11.47 Million | -5.93 Million |
| Change in working capital | - | -1.97 Billion | - | -724.69 Million | -2 Billion | 2.29 Billion |
| Other non-cash items | -349.46 Million | -1.03 Billion | -1.56 Billion | 106.79 Million | 4.23 Billion | -825.35 Million |
| Investing Cash Flow | -192.16 Million | -203.34 Million | -20.1 Million | -353.38 Million | -636.97 Million | 195.45 Million |
| Investments in PPE | -216.63 Million | -80.6 Million | -50.72 Million | -216 Million | -17.21 Million | -80.71 Million |
| Acquisitions | 2.24 Million | -55.57 Million | 17.92 Thousand | 20.05 Million | 16.65 Million | 3.02 Million |
| Investment purchases | -96.5 Million | -234.99 Million | -94.07 Million | -1.64 Billion | -807.29 Million | -86.12 Million |
| Sales/Maturities of investments | 120.67 Million | 167.8 Million | 124.7 Million | 1.49 Billion | 173.39 Million | 359.27 Million |
| Other Investing Activities | -1.95 Million | 24.73 Thousand | -24.73 Thousand | -2.51 Million | -619.75 Million | -0.23 |
| Financing Cash Flow | 348.92 Million | 1.15 Billion | 292.63 Million | 188.88 Million | -993.16 Million | 150.87 Million |
| Debt repayment | -553.81 Million | -1.17 Billion | -354.94 Million | -422.53 Million | -932.67 Million | -438 Million |
| Dividends payments | - | -20.4 Million | -17.05 Million | -57.88 Million | -19.31 Million | -20.76 Million |
| Common Stock Repurchased | - | - | - | -104.98 Million | -104.98 Million | 48 Million |
| Common Stock Issuance | - | - | - | - | - | -48 Million |
| Other Financing Activities | -204.89 Million | -6.29 Million | -45.25 Million | -104.46 Million | -41.18 Million | 609.64 Million |
| Accounts receivables | - | -1.75 Billion | - | -1.68 Billion | -1.68 Billion | 2.42 Billion |
| Accounts payables | - | - | - | 1.44 Billion | - | 56.16 Million |
| Inventory | - | -255.93 Million | - | -440.56 Million | -440.56 Million | -122.43 Million |
| Other working capital | - | 33.76 Million | - | 126.53 Million | 126.53 Million | -56.16 Million |
| Cash at beginning of period | 736.89 Million | 746.46 Million | 1.88 Billion | 1.85 Billion | 1.16 Billion | 1.55 Billion |
| Cash at end of period | 597.01 Million | 736.89 Million | 721.65 Million | 1.88 Billion | 1.88 Billion | 1.16 Billion |
| Capital Expenditure | -216.63 Million | -80.6 Million | -50.72 Million | -216 Million | -17.21 Million | -80.71 Million |
| Effect of forex changes on cash | - | -2.22 Million | 1.65 Million | 844.04 Thousand | -70.29 Thousand | -313.27 Thousand |
| Net cash flow / Change in cash | -139.87 Million | -9.57 Million | -1.16 Billion | 29.23 Million | 714.4 Million | -389.26 Million |
| Free Cash Flow | -512.32 Million | -1.03 Billion | -1.48 Billion | -23.11 Million | 2.32 Billion | -815.99 Million |
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