Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ)
CNY 9.97
(3.32%)
CNY 9.97
(3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.9 Million | 336.06 Million | -312.64 Million | -83.29 Million | 77 Million | 97.44 Million |
| Net Income | 145.1 Million | 81.62 Million | 126.25 Million | 105.25 Million | 108.43 Million | 115.57 Million |
| Depreciation & Amortization | 62.35 Million | 55.91 Million | 38.64 Million | 20.05 Million | 17.53 Million | 15.96 Million |
| Deferred income taxes | 2.84 Million | -2.78 Million | 2.02 Million | -1.58 Million | -819.93 Thousand | -114.46 Thousand |
| Stock-based compensation | - | -525.21 Thousand | 8.23 Million | 3.52 Million | - | - |
| Change in working capital | 41.45 Million | 151.22 Million | -526.66 Million | -215.82 Million | -53.41 Million | -54.92 Million |
| Other non-cash items | 15.49 Million | 50.6 Million | 38.85 Million | 5.28 Million | 4.44 Million | 20.83 Million |
| Investing Cash Flow | -143.88 Million | -98.23 Million | -404.12 Million | -40.62 Million | -248.85 Million | -24.64 Million |
| Investments in PPE | -206.34 Million | -176.97 Million | -132.18 Million | -152.33 Million | -50.41 Million | -24.92 Million |
| Acquisitions | 600 Thousand | 2.47 Million | -132.48 Million | 166.59 Million | 50.43 Million | 228.49 Thousand |
| Investment purchases | - | -86.4 Million | -201.04 Million | -230 Million | -200 Million | -33 Million |
| Sales/Maturities of investments | 62.75 Million | 174.39 Million | 59.8 Million | 327.44 Million | 1.55 Million | 33.01 Million |
| Other Investing Activities | -4.35 Million | -11.72 Million | 1.77 Million | -152.33 Million | -50.41 Million | 33.14 Thousand |
| Financing Cash Flow | -16 Million | -269.59 Million | 730.21 Million | 61.88 Million | 238.31 Million | -63.64 Million |
| Debt repayment | -41.88 Million | -576.26 Million | -475.13 Million | -63 Million | -159.47 Million | -264.67 Million |
| Dividends payments | -21.13 Million | -24.33 Million | -20.86 Million | -20.64 Million | -20.64 Million | -24.03 Million |
| Common Stock Repurchased | -6.42 Million | -1.65 Million | - | - | - | - |
| Common Stock Issuance | - | 1.65 Million | - | - | - | - |
| Other Financing Activities | -17.55 Million | 359.7 Million | 1.24 Billion | 146.96 Million | 423.94 Million | 225.06 Million |
| Accounts receivables | -28.88 Million | -194.54 Million | -125.4 Million | -177.24 Million | -26.31 Million | -75.88 Million |
| Accounts payables | 49.33 Million | 355.06 Million | -358.05 Million | 26.47 Million | 15.93 Million | 17.95 Million |
| Inventory | 18.16 Million | -6.49 Million | -45.23 Million | -63.48 Million | -42.22 Million | 3.12 Million |
| Other working capital | 52.17 Million | -2.78 Million | 2.02 Million | -1.58 Million | -819.93 Thousand | -58.04 Million |
| Cash at beginning of period | 51.02 Million | 71.42 Million | 58.01 Million | 121.19 Million | 53.84 Million | 45.39 Million |
| Cash at end of period | 166.26 Million | 51.02 Million | 71.42 Million | 58.01 Million | 121.19 Million | 53.84 Million |
| Capital Expenditure | -206.34 Million | -176.97 Million | -132.18 Million | -152.33 Million | -50.41 Million | -24.92 Million |
| Effect of forex changes on cash | 3.22 Million | 11.36 Million | -30.64 Thousand | -1.14 Million | 870.47 Thousand | -701.32 Thousand |
| Net cash flow / Change in cash | 115.24 Million | -20.39 Million | 13.4 Million | -63.18 Million | 67.34 Million | 8.45 Million |
| Free Cash Flow | 65.56 Million | 159.09 Million | -444.83 Million | -235.63 Million | 26.58 Million | 72.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.54 Million | 55.28 Million | 33.06 Million | 145.1 Million | 36.7 Million | 33.12 Million |
| Depreciation & Amortization | - | 18.09 Million | 18.09 Million | 62.35 Million | 62.35 Million | -30.89 Million |
| Deferred income taxes | - | - | - | 2.84 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -374.56 Million | - | 41.45 Million | -10.72 Million | 180.22 Million |
| Other non-cash items | 73.21 Million | -64.72 Million | -75.03 Million | 15.49 Million | 168.19 Million | -178.56 Million |
| Investing Cash Flow | -11.96 Million | 28.06 Million | -68.63 Million | -143.88 Million | -101.19 Million | -29.29 Million |
| Investments in PPE | -32.57 Million | -32.75 Million | -69.23 Million | -206.34 Million | -103.26 Million | -48.19 Million |
| Acquisitions | 367.94 Thousand | 3335.66 | 603.2 Thousand | 600 Thousand | 600 Thousand | 6235.24 |
| Investment purchases | -60 Million | -70 Million | - | - | 30 Million | -6235.02 |
| Sales/Maturities of investments | 80.24 Million | 131.65 Million | - | 62.75 Million | -31.11 Million | 20.94 Million |
| Other Investing Activities | 367.94 Thousand | -844.68 Thousand | 603.2 Thousand | -4.35 Million | -808.97 Thousand | -2.05 Million |
| Financing Cash Flow | -5.19 Million | -31.32 Million | 37.68 Million | -16 Million | -61.65 Million | -3.72 Million |
| Debt repayment | -3.85 Million | -10.66 Million | -47 Million | -41.88 Million | -48.38 Million | -33.9 Million |
| Dividends payments | -4.46 Million | -40.97 Million | -5.62 Million | -21.13 Million | -21.13 Million | -27.28 Million |
| Common Stock Repurchased | - | - | - | -6.42 Million | -6.42 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.59 Million | -37.28 Million | -3.68 Million | -17.55 Million | -11.01 Million | 57.45 Million |
| Accounts receivables | - | -349.56 Million | - | -28.88 Million | -28.88 Million | 249.82 Million |
| Accounts payables | - | - | - | 49.33 Million | - | 153.76 Thousand |
| Inventory | - | -24.99 Million | - | 18.16 Million | 18.16 Million | -69.59 Million |
| Other working capital | - | - | - | - | - | -153.76 Thousand |
| Cash at beginning of period | 67.11 Million | 281.14 Million | 166.26 Million | 51.02 Million | 66.99 Million | 96.98 Million |
| Cash at end of period | 161.36 Million | 164.51 Million | 94.95 Million | 166.26 Million | 166.26 Million | 66.99 Million |
| Capital Expenditure | -32.57 Million | -32.75 Million | -69.23 Million | -206.34 Million | -103.26 Million | -48.19 Million |
| Effect of forex changes on cash | 902.63 Thousand | 2.96 Million | 1.59 Million | 3.22 Million | 5.6 Million | -867.43 Thousand |
| Net cash flow / Change in cash | 94.24 Million | -116.62 Million | -71.31 Million | 115.24 Million | 99.27 Million | -29.98 Million |
| Free Cash Flow | 78.17 Million | -60.3 Million | -111.2 Million | 65.56 Million | 153.26 Million | -44.29 Million |
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