Ruida Futures Co., Ltd. (002961.SZ)
CNY 15.69
(1.75%)
CNY 15.69
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 469.88 Million | 261.08 Million | -434.87 Million | -31.89 Million | -556.9 Million | -164.37 Million |
| Net Income | 243.83 Million | 293.88 Million | 503.64 Million | 248.84 Million | 120.81 Million | 114.73 Million |
| Depreciation & Amortization | 57.76 Million | 53.36 Million | 44.99 Million | 18.57 Million | 7.26 Million | 8.06 Million |
| Deferred income taxes | -22.51 Million | -7.79 Million | 1.9 Million | 3.87 Million | -621.73 Thousand | -1.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 205.49 Million | -72.83 Million | -884.38 Million | -237.25 Million | -661.8 Million | -296.91 Million |
| Other non-cash items | -37.21 Million | -13.32 Million | -99.12 Million | -62.05 Million | -23.18 Million | 9.75 Million |
| Investing Cash Flow | 323.1 Million | 233.62 Million | -6.99 Million | 98.91 Million | -82.32 Million | -238.22 Million |
| Investments in PPE | -22.89 Million | -65.35 Million | -80.57 Million | -86.51 Million | -89.49 Million | -153.2 Million |
| Acquisitions | 0.10 | 44.37 Thousand | 631.88 Thousand | 8.59 Million | 47.18 Thousand | - |
| Investment purchases | -403.51 Million | -171.42 Million | -721.77 Million | -654.06 Million | -812.66 Million | -639.73 Million |
| Sales/Maturities of investments | 749.1 Million | 471.16 Million | 794.76 Million | 830.92 Million | 820.08 Million | 546.13 Million |
| Other Investing Activities | 412.67 Thousand | -799.99 Thousand | -39.99 Thousand | -19.99 Thousand | -311.58 Thousand | 8.57 Million |
| Financing Cash Flow | -254.87 Million | -531.7 Million | 273.76 Million | 752.98 Million | 331.86 Million | 117.28 Million |
| Debt repayment | -123 Million | -207 Million | -240.08 Million | -142.16 Million | -17.76 Million | -165 Million |
| Dividends payments | -97.9 Million | -146.85 Million | -120.15 Million | -80.1 Million | -16.98 Million | -57.8 Million |
| Common Stock Repurchased | - | - | - | - | 13.08 Million | - |
| Common Stock Issuance | - | - | - | - | -13.08 Million | -402.8 Thousand |
| Other Financing Activities | -144.21 Million | -155.51 Million | 652.26 Million | 991.35 Million | 366.6 Million | 175.09 Million |
| Accounts receivables | 2.54 Billion | 1.59 Billion | -6.37 Billion | -4.8 Billion | -2.27 Billion | 786.99 Million |
| Accounts payables | -2.29 Billion | -1.65 Billion | 5.47 Billion | 4.55 Billion | 1.62 Billion | -1.08 Billion |
| Inventory | -19.05 Million | -10.06 Million | 5.65 Million | 11.45 Million | -17.59 Million | 3.68 Million |
| Other working capital | -22.51 Million | 2.27 Million | 1.9 Million | 3.87 Million | -621.73 Thousand | -300.6 Million |
| Cash at beginning of period | 1.14 Billion | 1.17 Billion | 1.34 Billion | 540.41 Million | 845.36 Million | 1.12 Billion |
| Cash at end of period | 1.68 Billion | 1.14 Billion | 1.17 Billion | 1.34 Billion | 540.41 Million | 845.36 Million |
| Capital Expenditure | -22.89 Million | -65.35 Million | -80.57 Million | -86.51 Million | -89.49 Million | -153.2 Million |
| Effect of forex changes on cash | -5.03 Million | 8.82 Million | -3.51 Million | -12.28 Million | 2.42 Million | 7.7 Million |
| Net cash flow / Change in cash | 533.07 Million | -28.17 Million | -171.61 Million | 807.72 Million | -304.94 Million | -277.6 Million |
| Free Cash Flow | 446.98 Million | 195.72 Million | -515.44 Million | -118.41 Million | -646.39 Million | -317.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.57 Million | 64.46 Million | 72.36 Million | 243.83 Million | 64.26 Million | 62.2 Million |
| Depreciation & Amortization | - | 10.66 Million | 10.66 Million | 57.76 Million | 12.23 Million | 12.23 Million |
| Deferred income taxes | - | - | - | -22.51 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 205.49 Million | 2.52 Billion | 289.92 Million |
| Other non-cash items | 1.04 Billion | 1.02 Billion | -230.32 Million | -37.21 Million | -2.38 Billion | -24.33 Million |
| Investing Cash Flow | 21.36 Million | 292.72 Million | -112.18 Million | 323.1 Million | 202.21 Million | -22.1 Million |
| Investments in PPE | -2.11 Million | -2.73 Million | -5.89 Million | -22.89 Million | -5.94 Million | -4.86 Million |
| Acquisitions | 5385.33 | 860.00 | 7.6 Million | 0.10 | 0.65 | 3430.00 |
| Investment purchases | -232.57 Million | 166.27 Million | -524.78 Million | -403.51 Million | 5.73 Million | -224.64 Million |
| Sales/Maturities of investments | 256.04 Million | 129.17 Million | 410.89 Million | 749.1 Million | 202.01 Million | 207.4 Million |
| Other Investing Activities | 5385.33 | -2.73 Million | -106.28 Million | 412.67 Thousand | 403.84 Thousand | 0.58 |
| Financing Cash Flow | -108.4 Million | -130.83 Million | 8.78 Million | -254.87 Million | -289.08 Million | 77.14 Million |
| Debt repayment | - | -2.96 Million | -892.91 Thousand | -123 Million | -123 Million | - |
| Dividends payments | -1.65 Million | -110.18 Million | -1.1 Million | -97.9 Million | -97.9 Million | -2.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -106.74 Million | -120.19 Million | 9 Million | -144.21 Million | -287.74 Million | 79.16 Million |
| Accounts receivables | - | - | - | 2.54 Billion | 2.54 Billion | 290.08 Million |
| Accounts payables | - | - | - | -2.29 Billion | - | - |
| Inventory | - | - | - | -19.05 Million | -19.05 Million | - |
| Other working capital | - | - | - | -22.51 Million | 490.87 Thousand | -166.32 Thousand |
| Cash at beginning of period | 2.65 Billion | 586.29 Million | 1.68 Billion | 1.14 Billion | 1.55 Billion | 1.16 Billion |
| Cash at end of period | 3.6 Billion | 494.37 Million | 1.42 Billion | 1.68 Billion | 1.68 Billion | 1.55 Billion |
| Capital Expenditure | -2.11 Million | -2.73 Million | -5.89 Million | -22.89 Million | -5.94 Million | -4.86 Million |
| Effect of forex changes on cash | -3.56 Million | 858.06 Thousand | 296.16 Thousand | -5.03 Million | -4.2 Million | -2.63 Million |
| Net cash flow / Change in cash | 952.23 Million | -91.91 Million | -261.05 Million | 533.07 Million | 122.88 Million | 392.44 Million |
| Free Cash Flow | 1.04 Billion | 1.07 Billion | -163.85 Million | 446.98 Million | 208 Million | 335.16 Million |
OFX
SAM
ELVN
603322
DENORA
VASCONEQ