Shenzhen Riland Industry Group Co., Ltd (300154.SZ)
CNY 10.69
(19.98%)
CNY 10.69
(19.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.31 Million | 100.31 Million | 47.66 Million | 110.78 Million | 108.86 Million | 33.12 Million |
| Net Income | 100.55 Million | 85.9 Million | 117.95 Million | 65.53 Million | 112.58 Million | 104.11 Million |
| Depreciation & Amortization | 56.59 Million | 48.91 Million | 40.65 Million | 8.76 Million | 8.41 Million | 9.92 Million |
| Deferred income taxes | 2.91 Million | -1.76 Million | 4.29 Million | 1.61 Million | 2.26 Million | -3.12 Million |
| Stock-based compensation | -2.65 Million | 6.58 Million | 1.27 Million | 1.62 Million | 6.48 Million | 14.22 Million |
| Change in working capital | -40.23 Million | -27.25 Million | -85.32 Million | 21.97 Million | 5.73 Million | -69.58 Million |
| Other non-cash items | 171.46 Million | -7.25 Million | -25.62 Million | 14.51 Million | -17.86 Million | -11.32 Million |
| Investing Cash Flow | -616.96 Million | -312.59 Million | 497.06 Million | -101.25 Million | -229.47 Million | -286.24 Million |
| Investments in PPE | -181.67 Million | -216.12 Million | -22.21 Million | -11.86 Million | -76.45 Million | -1.66 Million |
| Acquisitions | 4.04 Million | - | - | -6.48 Million | 76.72 Million | 1.75 Million |
| Investment purchases | -11.16 Billion | -2.28 Billion | -1.26 Billion | -1.92 Billion | -2.27 Billion | -2.96 Billion |
| Sales/Maturities of investments | 10.72 Billion | 2.18 Billion | 1.77 Billion | 1.84 Billion | 2.11 Billion | 2.68 Billion |
| Other Investing Activities | -3.16 Million | -550.94 Thousand | 6.23 Million | 0.77 | -76.45 Million | -1.66 Million |
| Financing Cash Flow | 127.71 Million | -136.92 Million | -101.17 Million | -114.87 Million | -89.45 Million | -75.61 Million |
| Debt repayment | -284.31 Million | -12.13 Million | -5.36 Million | -91 Million | - | - |
| Dividends payments | -67.79 Million | -90.28 Million | -67.19 Million | -91.12 Million | -91.15 Million | -91.04 Million |
| Common Stock Repurchased | -4.19 Million | -37.5 Million | -54.51 Million | -21.79 Million | -887.5 Thousand | - |
| Common Stock Issuance | - | 37.5 Million | 54.51 Million | 21.79 Million | - | - |
| Other Financing Activities | -41.49 Million | -34.11 Million | -28.3 Million | 69.2 Million | 2.58 Million | 15.43 Million |
| Accounts receivables | -59.41 Million | 44.02 Million | -55.79 Million | -18.53 Million | 35.32 Million | -26.14 Million |
| Accounts payables | 8.9 Million | -101.23 Million | 84.69 Million | 19.64 Million | -24.18 Million | -23.26 Million |
| Inventory | 16.73 Million | 31.72 Million | -118.52 Million | 19.24 Million | -7.67 Million | -17.04 Million |
| Other working capital | -6.45 Million | -1.76 Million | 4.29 Million | 1.61 Million | 2.26 Million | -52.53 Million |
| Cash at beginning of period | 663.7 Million | 952.15 Million | 520.4 Million | 674.45 Million | 869.8 Million | 1.16 Billion |
| Cash at end of period | 352.04 Million | 646.43 Million | 952.15 Million | 520.4 Million | 674.45 Million | 869.8 Million |
| Capital Expenditure | -181.67 Million | -216.12 Million | -22.21 Million | -11.86 Million | -76.45 Million | -1.66 Million |
| Effect of forex changes on cash | 2.72 Million | 43.49 Million | -11.79 Million | -48.71 Million | 14.72 Million | 36.88 Million |
| Net cash flow / Change in cash | -311.65 Million | -305.71 Million | 431.75 Million | -154.05 Million | -195.34 Million | -291.86 Million |
| Free Cash Flow | -37.35 Million | -115.81 Million | 25.45 Million | 98.91 Million | 32.41 Million | 31.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.07 Million | 26.15 Million | 30.82 Million | 55.78 Thousand | 100.55 Million | 29.62 Million |
| Depreciation & Amortization | - | 13.96 Million | 13.96 Million | 14.65 Million | 56.59 Million | 14.65 Million |
| Deferred income taxes | - | - | - | 51.79 Million | 2.91 Million | -137.38 Million |
| Stock-based compensation | - | - | - | -2.65 Million | -2.65 Million | -1.04 Million |
| Change in working capital | - | -106.86 Million | - | -49.14 Million | -40.23 Million | 138.43 Million |
| Other non-cash items | -50.56 Million | 32.59 Million | -31.42 Million | 63.81 Million | 171.46 Million | -20.08 Million |
| Investing Cash Flow | -106.75 Million | 82.93 Million | -127.41 Million | -137.91 Million | -616.96 Million | -68.04 Million |
| Investments in PPE | -4.96 Million | -9.25 Million | -1.08 Million | -8.69 Million | -181.67 Million | -1.72 Million |
| Acquisitions | - | 3490.00 | 1.54 Million | 19.66 Thousand | 4.04 Million | 53 Thousand |
| Investment purchases | -748 Million | -1.7 Billion | -2.5 Billion | -2.36 Billion | -11.16 Billion | -3.86 Billion |
| Sales/Maturities of investments | 646.21 Million | 1.79 Billion | 2.37 Billion | 2.24 Billion | 10.72 Billion | 3.79 Billion |
| Other Investing Activities | -626.52 | -4049.49 | -80.11 Thousand | -5.37 Million | -3.16 Million | 2.29 Million |
| Financing Cash Flow | 4.96 Million | -137.63 Million | 20.51 Million | -47.01 Million | 127.71 Million | 26.93 Million |
| Debt repayment | -9.63 Million | -3.04 Million | -860.81 Thousand | -2.38 Million | -284.31 Million | -6.87 Million |
| Dividends payments | -3.14 Million | -92.48 Million | -1.94 Million | -2.74 Million | -67.79 Million | -67.79 Million |
| Common Stock Repurchased | - | - | - | -4.19 Million | -4.19 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.51 Million | -114.3 Million | 23.31 Million | 1.26 Million | -41.49 Million | 34.97 Million |
| Accounts receivables | - | -88.73 Million | - | -59.41 Million | -59.41 Million | 135.28 Million |
| Accounts payables | - | - | - | - | 8.9 Million | - |
| Inventory | - | -18.13 Million | - | 16.73 Million | 16.73 Million | -902.79 Thousand |
| Other working capital | - | - | - | -6.45 Million | -6.45 Million | 4.05 Million |
| Cash at beginning of period | 220.41 Million | 841.01 Million | 304.7 Million | 861.1 Million | 663.7 Million | 441.87 Million |
| Cash at end of period | 135.59 Million | 237.53 Million | 199.99 Million | 352.04 Million | 352.04 Million | 422.61 Million |
| Capital Expenditure | -4.96 Million | -9.25 Million | -1.08 Million | -8.69 Million | -181.67 Million | -1.72 Million |
| Effect of forex changes on cash | -3.37 Million | 118.94 Thousand | 2.79 Million | -11.98 Million | 2.72 Million | 4.66 Million |
| Net cash flow / Change in cash | -84.81 Million | -603.47 Million | -104.71 Million | -509.05 Million | -311.65 Million | -19.26 Million |
| Free Cash Flow | 30.53 Million | 35.53 Million | -1.69 Million | 69.83 Million | -37.35 Million | 22.47 Million |
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