Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ)
CNY 48.21
(1.13%)
CNY 48.21
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.24 Million | 93.71 Million | 50.41 Million | 19.93 Million | 14.31 Million | 13.93 Million |
| Net Income | 85.48 Million | 51.33 Million | 40.02 Million | 56.83 Million | 37.83 Million | 42.13 Million |
| Depreciation & Amortization | 23.41 Million | 20.18 Million | 18.21 Million | 12.83 Million | 8.29 Million | 4.45 Million |
| Deferred income taxes | 1.56 Million | -2.72 Million | -2.3 Million | -509.36 Thousand | -103.41 Thousand | -554.5 Thousand |
| Stock-based compensation | - | 718.71 Thousand | 20.02 Million | 509.36 Thousand | 103.41 Thousand | - |
| Change in working capital | -106.32 Million | 17.74 Million | -36.8 Million | -53.18 Million | -34.9 Million | -34.7 Million |
| Other non-cash items | 173.26 Million | 4.43 Million | 28.97 Million | 3.45 Million | 3.08 Million | 2.04 Million |
| Investing Cash Flow | -290.04 Million | -32.92 Million | -43.45 Million | -12.37 Million | -9.6 Million | -9.81 Million |
| Investments in PPE | -208.05 Million | -33.01 Million | -13.81 Million | -13.99 Million | -20.67 Million | -61.99 Million |
| Acquisitions | 12 Thousand | 1.24 Million | -5.83 Million | 300.00 | 706.12 Thousand | 8000.00 |
| Investment purchases | -1.04 Billion | - | -71.4 Million | -20 Million | -30 Million | -150 Million |
| Sales/Maturities of investments | 966.42 Million | - | 47.44 Million | 20 Million | 371.67 Thousand | 2.17 Million |
| Other Investing Activities | -2140.03 | -1.16 Million | 154.57 Thousand | 1.61 Million | 40 Million | 50 Million |
| Financing Cash Flow | 390.65 Million | -11.5 Million | 628.26 Thousand | -8.55 Million | -13.72 Million | -11.24 Million |
| Debt repayment | -2.93 Million | -11 Million | -9.1 Million | - | - | - |
| Dividends payments | -10.7 Million | -9.36 Million | -12.54 Million | -8.4 Million | -12 Million | -11.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 404.29 Million | 8.85 Million | 22.43 Million | -150.4 Thousand | -1.72 Million | -4431.08 |
| Accounts receivables | 17.79 Million | 24.12 Million | -126.56 Million | -79.9 Million | -248.3 Million | -28.37 Million |
| Accounts payables | -129.12 Million | -7.11 Million | 125.95 Million | 21.84 Million | 237.66 Million | -1.97 Million |
| Inventory | 4.99 Million | 3.46 Million | -33.89 Million | 5.38 Million | -24.16 Million | -3.8 Million |
| Other working capital | -127.55 Million | -2.72 Million | -2.3 Million | -509.36 Thousand | -103.41 Thousand | -30.9 Million |
| Cash at beginning of period | 129.09 Million | 42.02 Million | 34.42 Million | 35.41 Million | 44.43 Million | 51.56 Million |
| Cash at end of period | 376.58 Million | 91.36 Million | 42.02 Million | 34.42 Million | 35.41 Million | 44.43 Million |
| Capital Expenditure | -208.05 Million | -33.01 Million | -13.81 Million | -13.99 Million | -20.67 Million | -61.99 Million |
| Effect of forex changes on cash | 37.44 Thousand | 66.33 Thousand | 0.26 | -2124.11 | -4057.60 | 0.26 |
| Net cash flow / Change in cash | 247.49 Million | 49.33 Million | 7.59 Million | -987.14 Thousand | -9.01 Million | -7.12 Million |
| Free Cash Flow | -183.81 Million | 60.7 Million | 36.6 Million | 5.94 Million | -6.36 Million | -48.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.17 Million | 35.83 Million | 36.24 Million | 85.48 Million | 6.2 Million | 34.39 Million |
| Depreciation & Amortization | - | 5.94 Million | 5.94 Million | 23.41 Million | 5.89 Million | 5.89 Million |
| Deferred income taxes | - | - | - | 1.56 Million | - | - |
| Stock-based compensation | - | 2.9 Million | - | - | - | - |
| Change in working capital | - | -37.08 Million | - | -106.32 Million | 22.79 Million | -20.9 Million |
| Other non-cash items | -17.64 Million | 41.85 Million | -31.37 Million | 173.26 Million | -37.19 Million | 16.2 Million |
| Investing Cash Flow | -25.89 Million | -120.08 Million | -69.43 Million | -290.04 Million | -55.56 Million | -177.06 Million |
| Investments in PPE | -91.4 Million | -60.64 Million | -91.43 Million | -208.05 Million | -68.3 Million | -82.94 Million |
| Acquisitions | 4500.00 | 266 Thousand | - | 12 Thousand | -238 Thousand | 94.98 Million |
| Investment purchases | -105 Million | -305.11 Million | -634.06 Million | -1.04 Billion | -763.44 Million | -284.98 Million |
| Sales/Maturities of investments | 170.51 Million | 245.56 Million | 656.06 Million | 966.42 Million | 776.42 Million | 190 Million |
| Other Investing Activities | 4500.00 | -148.93 Thousand | -1061.06 | -2140.03 | -1192.63 | -94.11 Million |
| Financing Cash Flow | -1.07 Million | -19.54 Million | -853.49 Thousand | 390.65 Million | -993.2 Thousand | -1.25 Million |
| Debt repayment | - | - | - | -2.93 Million | - | - |
| Dividends payments | - | -18.48 Million | - | -10.7 Million | -10.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Million | -1.06 Million | -853.49 Thousand | 404.29 Million | 12.64 Million | -1.25 Million |
| Accounts receivables | - | -37.75 Million | - | 17.79 Million | 17.79 Million | -6.64 Million |
| Accounts payables | - | - | - | -129.12 Million | - | - |
| Inventory | - | 675.05 Thousand | - | 4.99 Million | 4.99 Million | -14.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 82.47 Million | 150.81 Million | 376.58 Million | 129.09 Million | 370.75 Million | 438.23 Million |
| Cash at end of period | 70.5 Million | 82.47 Million | 283.3 Million | 376.58 Million | 376.58 Million | 309.65 Million |
| Capital Expenditure | -91.4 Million | -60.64 Million | -91.43 Million | -208.05 Million | -68.3 Million | -82.94 Million |
| Effect of forex changes on cash | -12.73 Thousand | -12.34 Thousand | -17.34 Thousand | 37.44 Thousand | 37.44 Thousand | -867.32 Thousand |
| Net cash flow / Change in cash | -11.96 Million | -68.34 Million | -93.28 Million | 247.49 Million | 5.83 Million | -128.58 Million |
| Free Cash Flow | -75.88 Million | 11.09 Million | -86.56 Million | -183.81 Million | -105.18 Million | -32.35 Million |
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