Rayhoo Motor Dies Co.,Ltd. (002997.SZ)
CNY 38.93
(-0.43%)
CNY 38.93
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.43 Million | 95.17 Million | 109.75 Million | 69.63 Million | 87.96 Million | 154.25 Million |
| Net Income | 218.97 Million | 145.17 Million | 124.18 Million | 108.12 Million | 143.34 Million | 90.67 Million |
| Depreciation & Amortization | 76.19 Million | 56.81 Million | 44.3 Million | 31.03 Million | 30.58 Million | 25.66 Million |
| Deferred income taxes | -11.85 Million | -4.17 Million | -6.29 Million | -9.92 Million | 6.93 Million | -3.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.8 Million | -106.95 Million | -52.23 Million | -91.92 Million | -80.29 Million | 49.93 Million |
| Other non-cash items | 31.62 Million | 133.26 Thousand | -6.5 Million | 22.39 Million | -5.66 Million | -12.01 Million |
| Investing Cash Flow | -276.08 Million | -454.38 Million | -106.47 Million | -239.02 Million | -17.06 Million | -72.33 Million |
| Investments in PPE | -330.56 Million | -235.13 Million | -160.97 Million | -66.75 Million | -35.16 Million | -87.84 Million |
| Acquisitions | 42.41 Million | 64.62 Million | -4.61 Million | 67.34 Million | 35.25 Million | 52.74 Million |
| Investment purchases | -981.1 Million | -1.32 Billion | -1.89 Billion | -1.56 Billion | -421 Million | - |
| Sales/Maturities of investments | 1.03 Billion | 1.1 Billion | 1.95 Billion | 1.38 Billion | 439.01 Million | 15.4 Million |
| Other Investing Activities | 54.48 Million | -64.46 Million | 4.68 Million | -66.75 Million | -35.16 Million | 103.01 Thousand |
| Financing Cash Flow | 334.88 Million | 438.69 Million | -67.44 Million | 446.87 Million | -45.99 Million | 81.52 Million |
| Debt repayment | -373.58 Million | -61.6 Million | -18.69 Million | -117.87 Million | -73.65 Million | -40.09 Million |
| Dividends payments | -54.99 Million | -36.72 Million | -36.72 Million | -38.55 Million | -41.31 Million | -24.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.46 Million | 537.97 Million | -10.03 Million | 607.73 Million | 72.78 Million | 145.66 Million |
| Accounts receivables | -212.72 Million | -188.9 Million | -30.2 Million | -110.91 Million | -44.7 Million | -28.68 Million |
| Accounts payables | 451.65 Million | 529.34 Million | 213.08 Million | 140.55 Million | -48.97 Million | 191.47 Million |
| Inventory | -296.86 Million | -443.22 Million | -228.81 Million | -111.63 Million | 6.44 Million | -109.05 Million |
| Other working capital | 3.07 Million | -4.17 Million | -6.29 Million | -9.92 Million | 6.93 Million | 158.99 Million |
| Cash at beginning of period | 561.64 Million | 481.65 Million | 546.63 Million | 270.17 Million | 246.47 Million | 82.71 Million |
| Cash at end of period | 821.71 Million | 561.64 Million | 481.65 Million | 546.63 Million | 270.17 Million | 246.47 Million |
| Capital Expenditure | -330.56 Million | -235.13 Million | -160.97 Million | -66.75 Million | -35.16 Million | -87.84 Million |
| Effect of forex changes on cash | 831.3 Thousand | 509.77 Thousand | -813.08 Thousand | -1.02 Million | -1.2 Million | 320.29 Thousand |
| Net cash flow / Change in cash | 260.07 Million | 79.98 Million | -64.98 Million | 276.46 Million | 23.69 Million | 163.76 Million |
| Free Cash Flow | -130.12 Million | -139.96 Million | -51.22 Million | 2.87 Million | 52.79 Million | 66.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.83 Million | 85.9 Million | 75.83 Million | 47.93 Million | 218.97 Million | 64.14 Million |
| Depreciation & Amortization | - | 29.54 Million | 29.54 Million | 24.87 Million | 76.19 Million | -32.45 Million |
| Deferred income taxes | - | - | - | - | -11.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -358.42 Million | - | -506.51 Million | -69.8 Million | 301.36 Million |
| Other non-cash items | -14.56 Million | 64.77 Million | -199.46 Million | 15.03 Million | 31.62 Million | -242.73 Million |
| Investing Cash Flow | -198.98 Million | -151.14 Million | -72.87 Million | 26.45 Million | -276.08 Million | -133.6 Million |
| Investments in PPE | -60.14 Million | -76.24 Million | -86.78 Million | -106.27 Million | -330.56 Million | -129.19 Million |
| Acquisitions | 995.00 | 9.94 Million | 14.74 Million | 4.9 Million | 42.41 Million | 3000.00 |
| Investment purchases | -484.51 Million | -125 Million | -137 Million | -27.99 Million | -981.1 Million | -375.1 Million |
| Sales/Maturities of investments | 345.68 Million | 40.15 Million | 150.87 Million | 160.72 Million | 1.03 Billion | 370.7 Million |
| Other Investing Activities | 995.00 | -62.09 Million | 13.91 Million | 132.72 Million | 54.48 Million | 0.78 |
| Financing Cash Flow | -79.96 Million | -80.56 Million | 55.46 Million | 44.83 Million | 334.88 Million | 139.22 Million |
| Debt repayment | -68.03 Million | -10.02 Million | -47.58 Million | -48.79 Million | -373.58 Million | -141.58 Million |
| Dividends payments | -3.58 Million | -62.65 Million | -3.54 Million | -54.99 Million | -54.99 Million | -54.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.34 Million | -3.12 Million | 11.41 Million | -1.01 Million | 24.46 Million | 282.94 Million |
| Accounts receivables | - | -128.16 Million | - | -212.72 Million | -212.72 Million | 139.83 Million |
| Accounts payables | - | - | - | - | 451.65 Million | 2.07 Million |
| Inventory | - | -232.88 Million | - | -296.86 Million | -296.86 Million | 161.53 Million |
| Other working capital | - | 2.63 Million | - | 3.07 Million | 3.07 Million | -2.07 Million |
| Cash at beginning of period | 565.99 Million | 687.12 Million | 821.71 Million | 711.79 Million | 561.64 Million | 616.77 Million |
| Cash at end of period | 366.25 Million | 593.06 Million | 677.33 Million | 821.71 Million | 821.71 Million | 711.79 Million |
| Capital Expenditure | -60.14 Million | -76.24 Million | -86.78 Million | -106.27 Million | -330.56 Million | -129.19 Million |
| Effect of forex changes on cash | 4.5 Million | -768.23 Thousand | 535.67 Thousand | 1.26 Million | 831.3 Thousand | -914.44 Thousand |
| Net cash flow / Change in cash | -199.74 Million | -94.06 Million | -144.37 Million | 109.91 Million | 260.07 Million | 95.02 Million |
| Free Cash Flow | 16.12 Million | 44.88 Million | -210.41 Million | -68.18 Million | -130.12 Million | -38.87 Million |
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