Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (003015.SZ)

CNY 14.05

(0.64%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 134.84 Million 199.99 Million 161.3 Million 112.24 Million 80.76 Million 85.91 Million
Net Income -16.58 Million 39.89 Million 82.36 Million 99.08 Million 84.89 Million 77.23 Million
Depreciation & Amortization 92.25 Million 67.66 Million 60.57 Million 57.63 Million 39.53 Million 33.24 Million
Deferred income taxes -1.54 Million 44.2 Thousand 321.94 Thousand -630.36 Thousand 267.17 Thousand -898.5 Thousand
Stock-based compensation - - - - - -
Change in working capital 18.34 Million 75.84 Million 8.52 Million -56.26 Million -65.31 Million -42.77 Million
Other non-cash items 40.81 Million 16.59 Million 9.84 Million 11.79 Million 21.64 Million 18.21 Million
Investing Cash Flow -41.62 Million -191.65 Million 46.18 Million -330.07 Million -168.8 Million -172.46 Million
Investments in PPE -42.24 Million -191.69 Million -242.37 Million -51.68 Million -189.44 Million -153.19 Million
Acquisitions 1823.01 40.35 Thousand -280 Million 16.21 Thousand 16 Thousand -
Investment purchases -80 Million -40.35 Thousand -70 Million -113 Million -87 Million -120 Million
Sales/Maturities of investments 80.61 Million 2153.38 350 Million 113.4 Million 107.35 Million 100.45 Million
Other Investing Activities 0.02 40.35 Thousand 288.56 Million -278.82 Million 272.17 Thousand 264.69 Thousand
Financing Cash Flow -74.75 Million -125.01 Million -166.93 Million 331.54 Million 138.56 Million 49.68 Million
Debt repayment -133.23 Million -109.52 Million -64.85 Million -276.82 Million -203.23 Million -192.69 Million
Dividends payments -54.3 Million -54.5 Million -42.16 Million -12.1 Million -13.76 Million -32.89 Million
Common Stock Repurchased - -52.45 Million -48.94 Million 13.48 Million - -
Common Stock Issuance - 52.45 Million -3.76 Million -13.48 Million - -
Other Financing Activities -11.21 Million 43.85 Million -3.76 Million 620.46 Million 355.56 Million 275.27 Million
Accounts receivables 21.47 Million 75.75 Million 37.09 Million -42.49 Million -106.25 Million -34.81 Million
Accounts payables -420.48 Thousand 22.13 Million 6.65 Million 12.25 Million 30.32 Million 8.24 Million
Inventory -1.16 Million -22.08 Million -35.54 Million -25.39 Million 10.34 Million -15.3 Million
Other working capital -1.54 Million 44.2 Thousand 321.95 Thousand -630.36 Thousand 267.17 Thousand -27.47 Million
Cash at beginning of period 150.23 Million 266.76 Million 226.25 Million 112.7 Million 61.9 Million 98.71 Million
Cash at end of period 168.77 Million 150.23 Million 266.76 Million 226.25 Million 112.7 Million 61.9 Million
Capital Expenditure -42.24 Million -191.69 Million -242.37 Million -51.68 Million -189.44 Million -153.19 Million
Effect of forex changes on cash 85.09 Thousand 146.39 Thousand -50.3 Thousand -158.33 Thousand 261.38 Thousand 72.51 Thousand
Net cash flow / Change in cash 18.53 Million -116.52 Million 40.5 Million 113.54 Million 50.79 Million -36.8 Million
Free Cash Flow 92.59 Million 8.3 Million -81.07 Million 60.56 Million -108.67 Million -67.27 Million

Cash Flow Charts