Richinfo Technology Co., Ltd. (300634.SZ)
CNY 24.55
(5.23%)
CNY 24.55
(5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.36 Million | 124.46 Million | 33.7 Million | 102.37 Million | 217.88 Million | 55.79 Million |
| Net Income | 321.05 Million | 229.12 Million | 153.78 Million | 141.74 Million | 139.47 Million | 167.77 Million |
| Depreciation & Amortization | 53.17 Million | 44.55 Million | 37.96 Million | 28.66 Million | 26.87 Million | 4.19 Million |
| Deferred income taxes | 22.63 Million | 379.69 Thousand | -2.99 Million | -360.08 Thousand | 651.87 Thousand | -692.94 Thousand |
| Stock-based compensation | 7.51 Million | 12.23 Million | 3.91 Million | - | - | - |
| Change in working capital | -85.53 Million | -140.98 Million | -157.01 Million | -53.77 Million | 54.28 Million | -120.74 Million |
| Other non-cash items | -111.32 Million | -8.24 Million | -1.01 Million | -14.26 Million | -2.74 Million | 4.56 Million |
| Investing Cash Flow | -185.3 Million | -280.09 Million | 89.93 Million | -240.43 Million | -252.47 Million | -168.27 Million |
| Investments in PPE | -39.45 Million | -32.22 Million | -43.38 Million | -73.38 Million | -74.69 Million | -172.88 Million |
| Acquisitions | 11 Thousand | 81.78 Thousand | 253.86 Thousand | 73.39 Million | 142.66 Thousand | -1 Million |
| Investment purchases | -76.3 Million | -624 Million | -287 Million | -1.27 Billion | -1.66 Billion | -426 Million |
| Sales/Maturities of investments | 140.44 Million | 686.05 Million | 410.28 Million | 1.1 Billion | 1.48 Billion | 431.55 Million |
| Other Investing Activities | -209.99 Million | -309.99 Million | 9.77 Million | -73.38 Million | 337.37 Thousand | 54.8 Thousand |
| Financing Cash Flow | -32.29 Million | -36.27 Million | 433.34 Million | -47.21 Million | -53.93 Million | 346.59 Million |
| Debt repayment | -33.52 Million | -20.7 Million | -21.05 Million | -50.71 Million | -14.62 Million | -5.75 Million |
| Dividends payments | -45.28 Million | -26.64 Million | -30.39 Million | -29.49 Million | -37.53 Million | -3.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.5 Million | 13.98 Million | 484.79 Million | 33 Million | -1.77 Million | 356.19 Million |
| Accounts receivables | -208.13 Million | -203.61 Million | -168.45 Million | -66.74 Million | 72.48 Million | -125.02 Million |
| Accounts payables | 62.48 Million | 105.61 Million | 69.33 Million | 30.94 Million | -22.62 Million | 18.36 Million |
| Inventory | 37.48 Million | -43.35 Million | -54.9 Million | -17.61 Million | 3.78 Million | -13.39 Million |
| Other working capital | 22.63 Million | 379.69 Thousand | -2.99 Million | -360.08 Thousand | 651.87 Thousand | -107.35 Million |
| Cash at beginning of period | 702.4 Million | 893.66 Million | 336.8 Million | 522.17 Million | 610.67 Million | 377 Million |
| Cash at end of period | 662.84 Million | 702.4 Million | 893.66 Million | 336.8 Million | 522.17 Million | 610.67 Million |
| Capital Expenditure | -39.45 Million | -32.22 Million | -43.38 Million | -73.38 Million | -74.69 Million | -172.88 Million |
| Effect of forex changes on cash | 669.73 Thousand | 641.67 Thousand | -123.45 Thousand | -99.39 Thousand | 40.59 Thousand | -454.73 Thousand |
| Net cash flow / Change in cash | -39.55 Million | -191.26 Million | 556.86 Million | -185.37 Million | -88.49 Million | 233.66 Million |
| Free Cash Flow | 137.9 Million | 92.23 Million | -9.67 Million | 28.98 Million | 143.18 Million | -117.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.18 Million | 34.23 Million | 83.74 Million | 321.05 Million | 17.94 Million | 56.07 Million |
| Depreciation & Amortization | - | 14.76 Million | 14.76 Million | 53.17 Million | 14.77 Million | 14.77 Million |
| Deferred income taxes | - | - | - | 22.63 Million | 155.62 Million | -423.19 Million |
| Stock-based compensation | - | 4.29 Million | - | 7.51 Million | 7.51 Million | -4.46 Million |
| Change in working capital | - | -179.65 Million | - | -85.53 Million | -163.13 Million | 427.65 Million |
| Other non-cash items | -85.51 Million | -11.4 Million | -125.46 Million | -111.32 Million | 83.74 Million | -1.78 Million |
| Investing Cash Flow | -50.34 Million | -42.24 Million | 41.2 Million | -185.3 Million | -58.94 Million | -28.27 Million |
| Investments in PPE | -30.34 Million | -2.24 Million | -15.87 Million | -39.45 Million | -38.24 Million | -259.67 Thousand |
| Acquisitions | - | - | 13.22 Thousand | 11 Thousand | 1000.26 | 10 Thousand |
| Investment purchases | - | -60 Million | -500 Thousand | -76.3 Million | -2 Million | -70.3 Million |
| Sales/Maturities of investments | 10 Million | -245.80 | 48.16 Million | 140.44 Million | 81.3 Million | 42.26 Million |
| Other Investing Activities | -30 Million | 20 Million | 9.4 Million | -209.99 Million | -100 Million | - |
| Financing Cash Flow | -35.33 Million | -5.6 Million | -54.39 Million | -32.29 Million | 7.62 Million | -13.7 Million |
| Debt repayment | -26.61 Million | -83.57 Million | -950 Thousand | -33.52 Million | -5.6 Million | -10.58 Million |
| Dividends payments | -11.21 Million | -84.89 Million | -2.91 Million | -45.28 Million | -45.28 Million | -1.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.93 Million | -89.18 Million | -52.43 Million | 32.5 Million | -557.37 Thousand | -2.02 Million |
| Accounts receivables | - | -170.4 Million | - | -208.13 Million | -208.13 Million | 452.87 Million |
| Accounts payables | - | - | - | 62.48 Million | - | - |
| Inventory | - | -9.25 Million | - | 37.48 Million | 37.48 Million | -24.76 Million |
| Other working capital | - | 1144.00 | - | 22.63 Million | 7.51 Million | -458.12 Thousand |
| Cash at beginning of period | 568.52 Million | 1.13 Billion | 662.84 Million | 702.4 Million | 597.57 Million | 570.26 Million |
| Cash at end of period | 473.8 Million | 1.08 Billion | 607.94 Million | 662.84 Million | 662.84 Million | 597.57 Million |
| Capital Expenditure | -30.34 Million | -2.24 Million | -15.87 Million | -39.45 Million | -38.24 Million | -259.67 Thousand |
| Effect of forex changes on cash | -545.26 Thousand | 365.51 Thousand | 9507.89 | 669.73 Thousand | 112.96 Thousand | -498.52 Thousand |
| Net cash flow / Change in cash | -94.71 Million | -59.45 Million | -54.9 Million | -39.55 Million | 65.26 Million | 27.31 Million |
| Free Cash Flow | -38.67 Million | 5.82 Million | -57.59 Million | 137.9 Million | 78.21 Million | 68.8 Million |
RAPT
SBYSF
PIFYF
PLX
NBG6
2440