Range iData Tech Group Company Limited (300442.SZ)
CNY 56.63
(20.0%)
CNY 56.63
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 1.78 Billion | 51.99 Million | -16.88 Million | -79.18 Million | -55.57 Million |
| Net Income | 1.76 Billion | 1.19 Billion | -12.91 Million | -239.01 Million | 7.82 Million | -259.37 Million |
| Depreciation & Amortization | 364.77 Million | 271.76 Million | 26.12 Million | 26.28 Million | 30.88 Million | 33.99 Million |
| Deferred income taxes | 9.95 Million | 26.71 Million | 125.26 Million | -146.36 Million | -899.21 Thousand | 2.32 Million |
| Stock-based compensation | 8.15 Million | - | - | 146.37 Million | - | - |
| Change in working capital | -993.82 Million | 270.45 Million | 7.42 Million | 40.27 Million | -124.67 Million | -9.38 Million |
| Other non-cash items | 1.88 Billion | 48.9 Million | 31.35 Million | 155.57 Million | 6.77 Million | 179.19 Million |
| Investing Cash Flow | -5.48 Billion | -4.95 Billion | -23.88 Million | -6.31 Million | 78.81 Million | -29.01 Million |
| Investments in PPE | -4.79 Billion | -4.83 Billion | -23.91 Million | -27.06 Million | -33.97 Million | -23.07 Million |
| Acquisitions | 19.06 Million | -143.36 Million | 1.26 Billion | 14.74 Million | 112 Million | 61.28 Thousand |
| Investment purchases | -7.48 Billion | 2.77 Million | -1.26 Billion | -14.74 Million | -112 Million | -6 Million |
| Sales/Maturities of investments | 6.76 Billion | 3.5 Million | 906.61 | 6 Million | 339.60 | - |
| Other Investing Activities | 10.72 Million | 12.31 Million | 28.32 Thousand | 14.74 Million | 112.78 Million | 61.28 Thousand |
| Financing Cash Flow | 4.19 Billion | 3.43 Billion | -42.33 Million | 34.94 Million | -1.9 Million | 34.46 Million |
| Debt repayment | -777.16 Million | -2.63 Billion | -320.78 Million | -270.2 Million | -229.88 Million | -179.72 Million |
| Dividends payments | -669.61 Million | -820.42 Million | -336.49 Million | -2.7 Million | -14.22 Million | -10.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.09 Billion | 7.35 Billion | 291.3 Million | 323.5 Million | 242.2 Million | 224.25 Million |
| Accounts receivables | -474.53 Million | -551.13 Million | -157.84 Million | 14.22 Million | -398.74 Million | 17.25 Million |
| Accounts payables | 248.83 Million | 796.39 Million | 232.92 Million | 76.98 Million | 370.76 Million | 55.28 Million |
| Inventory | -768.11 Million | -1.51 Million | 56.16 Million | -50.26 Million | -95.79 Million | -84.24 Million |
| Other working capital | 8.15 Million | 26.71 Million | -123.81 Million | -669.93 Thousand | -899.21 Thousand | 74.85 Million |
| Cash at beginning of period | 1.39 Billion | 1.09 Billion | 22.2 Million | 10.34 Million | 13.07 Million | 63.17 Million |
| Cash at end of period | 1.8 Billion | 1.36 Billion | 6.92 Million | 22.2 Million | 10.34 Million | 13.07 Million |
| Capital Expenditure | -4.79 Billion | -4.83 Billion | -23.91 Million | -27.06 Million | -33.97 Million | -23.07 Million |
| Effect of forex changes on cash | 403.04 Million | 0.54 | -1.05 Million | 107.97 Thousand | -443.3 Thousand | 24.55 Thousand |
| Net cash flow / Change in cash | 413.88 Million | 262.31 Million | -15.27 Million | 11.85 Million | -2.72 Million | -50.1 Million |
| Free Cash Flow | -3.48 Billion | -3.04 Billion | 28.08 Million | -43.94 Million | -113.15 Million | -78.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 547.21 Million | 492.29 Million | 474.23 Million | 641.64 Million | 1.76 Billion | 417.96 Million |
| Depreciation & Amortization | - | 159.26 Million | 159.26 Million | 104.82 Million | 364.77 Million | 104.82 Million |
| Deferred income taxes | - | - | - | 1.22 Billion | 9.95 Million | - |
| Stock-based compensation | - | 22.2 Million | - | 8.15 Million | 8.15 Million | - |
| Change in working capital | - | -1.09 Billion | - | -1.23 Billion | -993.82 Million | -28.51 Million |
| Other non-cash items | 462.99 Million | 1.39 Billion | -2.04 Billion | -1.33 Billion | 1.88 Billion | 434.65 Million |
| Investing Cash Flow | -911.2 Million | -1.75 Billion | -567.09 Million | -404.48 Million | -5.48 Billion | -1.33 Billion |
| Investments in PPE | -830.75 Million | -2.28 Billion | -1.09 Billion | -1.6 Billion | -4.79 Billion | -841.12 Million |
| Acquisitions | -84 Million | 530 Million | -72 Million | 12.37 Million | 19.06 Million | 3.13 Million |
| Investment purchases | - | - | - | -1.03 Billion | -7.48 Billion | -2 Billion |
| Sales/Maturities of investments | - | 11.32 Million | 600 Million | 2.21 Billion | 6.76 Billion | 1.5 Billion |
| Other Investing Activities | 3.55 Million | 11.32 Million | 602.6 Million | 1.85 Million | 10.72 Million | 1.03 |
| Financing Cash Flow | 529.16 Million | 203.63 Million | 2.64 Billion | -205.92 Million | 4.19 Billion | -2.67 Billion |
| Debt repayment | -1.6 Billion | -342.14 Million | -2.85 Billion | -631.12 Million | -777.16 Million | -3.01 Billion |
| Dividends payments | -1.08 Billion | -138.71 Million | -143.59 Million | -669.61 Million | -669.61 Million | -112.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.24 Million | 143.79 Million | -211.3 Million | -152.96 Million | 4.09 Billion | 452.26 Million |
| Accounts receivables | - | -210.63 Million | - | -474.53 Million | -474.53 Million | -30.76 Million |
| Accounts payables | - | - | - | - | 248.83 Million | - |
| Inventory | - | -908.57 Million | - | -768.11 Million | -768.11 Million | 2.25 Million |
| Other working capital | - | 22.2 Million | - | 8.15 Million | 8.15 Million | - |
| Cash at beginning of period | 2.05 Billion | 2.31 Billion | 1.8 Billion | 3 Billion | 1.39 Billion | 5.69 Billion |
| Cash at end of period | 2.68 Billion | 2.35 Billion | 2.31 Billion | 1.8 Billion | 1.8 Billion | 2.56 Billion |
| Capital Expenditure | -830.75 Million | -2.28 Billion | -1.09 Billion | -1.6 Billion | -4.79 Billion | -841.12 Million |
| Effect of forex changes on cash | - | - | - | -2.58 Million | 403.04 Million | -43.19 Million |
| Net cash flow / Change in cash | 628.16 Million | 35.2 Million | 508.43 Million | -1.19 Billion | 413.88 Million | -3.12 Billion |
| Free Cash Flow | 179.44 Million | -560.93 Million | -2.66 Billion | -2.18 Billion | -3.48 Billion | 87.8 Million |
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