Shandong Ruifeng Chemical Co., Ltd. (300243.SZ)
CNY 10.24
(-0.58%)
CNY 10.24
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.19 Million | -8.62 Million | 111.13 Million | 50.22 Million | 122.33 Million | 61.99 Million |
| Net Income | 85.29 Million | 61.13 Million | 91.04 Million | 84.55 Million | 74.52 Million | 90.18 Million |
| Depreciation & Amortization | 58.01 Million | 53.27 Million | 40.67 Million | 34.32 Million | 31.03 Million | 31.78 Million |
| Deferred income taxes | 2.12 Million | -3.81 Million | -1.12 Million | 1.48 Million | 4.01 Million | -2.57 Million |
| Stock-based compensation | -3.29 Million | 7.29 Million | 2.23 Million | 2.85 Million | 8.5 Million | 10.81 Million |
| Change in working capital | -69.83 Million | -147.13 Million | -43.86 Million | -82.37 Million | 383.44 Thousand | -82.1 Million |
| Other non-cash items | 206.46 Million | 24.09 Million | 23.28 Million | 13.71 Million | 16.4 Million | 22.12 Million |
| Investing Cash Flow | -157.77 Million | -161.73 Million | -232.85 Million | -157.1 Million | -53.53 Million | -17.61 Million |
| Investments in PPE | -153.29 Million | -176.31 Million | -271.57 Million | -134.17 Million | -53.84 Million | -17.74 Million |
| Acquisitions | - | 875.22 Thousand | 6283.19 | -3.17 Million | 54.07 Million | 129.16 Thousand |
| Investment purchases | -4.48 Million | -875.22 Thousand | -6283.19 | -20.02 Million | -20 Million | - |
| Sales/Maturities of investments | - | 13.7 Million | 38.71 Million | 20.02 Thousand | 20.07 Million | - |
| Other Investing Activities | -4.48 Million | 875.22 Thousand | 6283.77 | 239.96 Thousand | -53.84 Million | 129.16 Thousand |
| Financing Cash Flow | 183.46 Million | 49.71 Million | 218.1 Million | 137.23 Million | -105.36 Million | 34.81 Million |
| Debt repayment | -168 Million | -249.8 Million | -445.01 Million | -226.91 Million | -351.93 Million | -236.45 Million |
| Dividends payments | -8.49 Million | -27.87 Million | -27.87 Million | -23.23 Million | -21.12 Million | -22.81 Million |
| Common Stock Repurchased | - | - | - | - | -98.84 Thousand | - |
| Common Stock Issuance | - | - | - | - | 98.84 Thousand | - |
| Other Financing Activities | 24.23 Million | 336.62 Million | 703.11 Million | 392.86 Million | 277.83 Million | 294.08 Million |
| Accounts receivables | -45.85 Million | -91.04 Million | -33.06 Million | -49.63 Million | -16.71 Million | -83.77 Million |
| Accounts payables | -7.27 Million | 24.32 Million | -28.58 Million | 19.52 Million | -18.5 Million | 27.4 Million |
| Inventory | -16.7 Million | -76.6 Million | 18.91 Million | -53.74 Million | 31.59 Million | -23.15 Million |
| Other working capital | -2.00 | -3.81 Million | -1.12 Million | 1.48 Million | 4.01 Million | -58.94 Million |
| Cash at beginning of period | 186.05 Million | 202.88 Million | 107.51 Million | 79.92 Million | 116.83 Million | 37.32 Million |
| Cash at end of period | 305.81 Million | 84.04 Million | 202.88 Million | 107.51 Million | 79.92 Million | 116.83 Million |
| Capital Expenditure | -153.29 Million | -176.31 Million | -271.57 Million | -134.17 Million | -53.84 Million | -17.74 Million |
| Effect of forex changes on cash | 1.57 Million | 1.8 Million | -1.02 Million | -2.76 Million | -348.33 Thousand | 313.78 Thousand |
| Net cash flow / Change in cash | 119.75 Million | -118.83 Million | 95.36 Million | 27.58 Million | -36.91 Million | 79.51 Million |
| Free Cash Flow | -57.09 Million | -184.93 Million | -160.43 Million | -83.94 Million | 68.49 Million | 44.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.78 Million | 13 Million | 9.77 Million | 85.29 Million | 19.25 Million | 22.71 Million |
| Depreciation & Amortization | - | 22.85 Million | 22.85 Million | 58.01 Million | 15.41 Million | -26.99 Million |
| Deferred income taxes | - | - | - | 2.12 Million | - | 17.21 Million |
| Stock-based compensation | - | - | - | -3.29 Million | -3.29 Million | -1.54 Million |
| Change in working capital | - | -107.05 Million | - | -69.83 Million | -62.55 Million | 11.31 Million |
| Other non-cash items | -42.69 Million | -23.56 Million | -76.46 Million | 206.46 Million | 23.29 Million | 39.14 Million |
| Investing Cash Flow | -3.2 Million | 524.67 Thousand | -2.46 Million | -157.77 Million | -121.34 Million | -13.82 Million |
| Investments in PPE | -3.2 Million | 524.67 Thousand | -2.46 Million | -153.29 Million | -121.34 Million | -9.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -4.48 Million | - | -4.48 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -4.48 Million | - | - |
| Financing Cash Flow | 92.68 Million | -10.75 Million | -6.25 Million | 183.46 Million | 173.06 Million | 12.99 Million |
| Debt repayment | -231.66 Million | -60.96 Million | -11.37 Million | -168 Million | -211.32 Million | -18.02 Million |
| Dividends payments | -34.85 Million | -2.91 Million | -2.17 Million | -8.49 Million | -8.49 Million | -5.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104.12 Million | 50.21 Million | -17.62 Million | 24.23 Million | -29.49 Million | 36.06 Million |
| Accounts receivables | - | -21.89 Million | - | -45.85 Million | -45.85 Million | -10.78 Million |
| Accounts payables | - | - | - | -7.27 Million | - | - |
| Inventory | - | -85.15 Million | - | -16.7 Million | -16.7 Million | 22.1 Million |
| Other working capital | - | - | - | -2.00 | - | - |
| Cash at beginning of period | 91.94 Million | 244.47 Million | 305.81 Million | 186.05 Million | 189.34 Million | 65.69 Million |
| Cash at end of period | 152.36 Million | 152.55 Million | 244.47 Million | 305.81 Million | 305.81 Million | 127.77 Million |
| Capital Expenditure | -3.2 Million | 524.67 Thousand | -2.46 Million | -153.29 Million | -121.34 Million | -9.34 Million |
| Effect of forex changes on cash | -149.72 Thousand | 4.84 Million | -1.37 Million | 1.57 Million | 892.21 Thousand | 1.03 Million |
| Net cash flow / Change in cash | 60.42 Million | -91.92 Million | -61.33 Million | 119.75 Million | 116.46 Million | 62.07 Million |
| Free Cash Flow | -32.1 Million | -32.88 Million | -69.14 Million | -57.09 Million | -94.21 Million | 52.51 Million |
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