Risuntek Inc. (002981.SZ)
CNY 25.01
(0.93%)
CNY 25.01
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.84 Million | 32.02 Million | 124.15 Million | 40.63 Million | 53.91 Million | 84.38 Million |
| Net Income | 118.99 Million | 61.83 Million | -41.59 Million | 45.45 Million | 83.13 Million | 76.92 Million |
| Depreciation & Amortization | 69.56 Million | 58.11 Million | 34.04 Million | 18.66 Million | 13.65 Million | 11.3 Million |
| Deferred income taxes | 5.49 Million | 563.21 Thousand | -16.67 Million | -139.96 Thousand | -1.04 Million | -61.8 Thousand |
| Stock-based compensation | 1.9 Million | - | - | - | - | - |
| Change in working capital | 23.86 Million | -130.45 Million | 97.01 Million | -37.04 Million | -51.67 Million | -2.54 Million |
| Other non-cash items | 6.01 Million | 42.52 Million | 34.68 Million | 13.54 Million | 8.79 Million | -1.3 Million |
| Investing Cash Flow | -205.17 Million | -59.71 Million | -181.92 Million | -294.29 Million | -90.9 Million | -17.75 Million |
| Investments in PPE | -129.85 Million | -34.04 Million | -207.94 Million | -194.29 Million | -90.9 Million | -17.87 Million |
| Acquisitions | -34.07 Million | -104.6 Million | 0.71 | - | - | 118.9 Thousand |
| Investment purchases | -9.63 Million | -4.96 Million | -25.03 Million | -100 Million | - | - |
| Sales/Maturities of investments | 1.24 Million | 8.58 Million | 1.06 Million | - | - | - |
| Other Investing Activities | -40.5 Million | 75.31 Million | 50 Million | -100 Million | -90.9 Million | 118.9 Thousand |
| Financing Cash Flow | -82.78 Million | 85.16 Million | -24.19 Million | 443.09 Million | 2.5 Million | -40.31 Million |
| Debt repayment | -84.35 Million | -148.13 Million | -336.94 Million | -10 Million | -19.13 Million | -20.19 Million |
| Dividends payments | -14.38 Million | -7.26 Million | -4.8 Million | -9.6 Million | -14.4 Million | -18.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.19 Million | 240.56 Million | 322.68 Million | 464.05 Million | 36.03 Million | -1.36 Million |
| Accounts receivables | 2.99 Million | -15.34 Million | -23.89 Million | 34.56 Million | -171.57 Million | 13.89 Million |
| Accounts payables | -34.08 Million | -59.65 Million | 184.65 Million | -17.06 Million | 158.5 Million | 2.95 Million |
| Inventory | 49.45 Million | -56.02 Million | -47.06 Million | -54.4 Million | -37.56 Million | -19.33 Million |
| Other working capital | -28.58 Million | 563.21 Thousand | -16.67 Million | -139.96 Thousand | -1.04 Million | 16.79 Million |
| Cash at beginning of period | 230.85 Million | 164.49 Million | 246.2 Million | 65.78 Million | 98.58 Million | 67.02 Million |
| Cash at end of period | 172.48 Million | 230.85 Million | 164.49 Million | 246.2 Million | 65.78 Million | 98.58 Million |
| Capital Expenditure | -129.85 Million | -34.04 Million | -207.94 Million | -194.29 Million | -90.9 Million | -17.87 Million |
| Effect of forex changes on cash | 3.74 Million | 8.88 Million | 260.36 Thousand | -9.01 Million | 1.68 Million | 5.24 Million |
| Net cash flow / Change in cash | -58.37 Million | 66.36 Million | -81.7 Million | 180.41 Million | -32.8 Million | 31.55 Million |
| Free Cash Flow | 95.99 Million | -2.02 Million | -83.79 Million | -153.65 Million | -36.98 Million | 66.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.87 Million | 33.25 Million | 8.62 Million | 118.99 Million | 40.11 Million | 46.1 Million |
| Depreciation & Amortization | - | 15.21 Million | 15.21 Million | 69.56 Million | 19.4 Million | -29.21 Million |
| Deferred income taxes | - | - | - | 5.49 Million | - | - |
| Stock-based compensation | - | 634.49 Thousand | - | 1.9 Million | 1.9 Million | - |
| Change in working capital | - | -185.03 Million | - | 23.86 Million | 52.45 Million | 36.18 Million |
| Other non-cash items | 17.83 Million | -911.62 Thousand | -58.45 Million | 6.01 Million | 61.79 Million | -4.29 Million |
| Investing Cash Flow | -37.91 Million | -14.85 Million | -40.31 Million | -205.17 Million | -65.81 Million | -25.58 Million |
| Investments in PPE | -19.33 Million | -15.32 Million | -23.24 Million | -129.85 Million | -38.37 Million | -25.35 Million |
| Acquisitions | 40.15 Thousand | 604.99 Thousand | 24 Thousand | -34.07 Million | -30.65 Million | -1.07 Million |
| Investment purchases | 844.66 Thousand | -11.42 Million | -17.69 Million | -9.63 Million | 37.18 Million | 900.32 Thousand |
| Sales/Maturities of investments | 3.57 Million | 11.39 Million | 502.77 Thousand | 1.24 Million | 1.4 Million | 0.94 |
| Other Investing Activities | -23.04 Million | -100 Thousand | 100 Thousand | -40.5 Million | -40.79 Million | -60 Thousand |
| Financing Cash Flow | 22.34 Million | -30.89 Million | 18.81 Million | -82.78 Million | -27.8 Million | -25.15 Million |
| Debt repayment | -16.26 Million | -5 Million | -20 Million | -84.35 Million | -20 Million | -88.91 Million |
| Dividends payments | - | -35.89 Million | -1.18 Million | -14.38 Million | -1.33 Million | -1.66 Million |
| Common Stock Repurchased | - | - | - | - | -150 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.07 Million | -35.89 Million | -1.18 Million | 22.19 Million | -6.46 Million | 65.41 Million |
| Accounts receivables | - | -116.87 Million | - | 2.99 Million | 2.99 Million | 28.61 Million |
| Accounts payables | - | - | - | -34.08 Million | - | - |
| Inventory | - | -68.16 Million | - | 49.45 Million | 49.45 Million | 7.56 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 94.4 Million | 120.18 Million | 172.48 Million | 230.85 Million | 178.03 Million | 181.61 Million |
| Cash at end of period | 126.03 Million | 94.4 Million | 105.25 Million | 172.48 Million | 172.48 Million | 178.03 Million |
| Capital Expenditure | -19.33 Million | -15.32 Million | -23.24 Million | -129.85 Million | -38.37 Million | -25.35 Million |
| Effect of forex changes on cash | - | 2.85 Million | 4.09 Million | 3.74 Million | 5.9 Million | -1.61 Million |
| Net cash flow / Change in cash | 31.63 Million | -25.78 Million | -67.22 Million | -58.37 Million | -5.54 Million | -3.57 Million |
| Free Cash Flow | 32.37 Million | 1.79 Million | -73.06 Million | 95.99 Million | 44.13 Million | 23.42 Million |
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