Hang Zhou Radical Energy-Saving Technology Co., Ltd. (300652.SZ)
CNY 32.7
(1.71%)
CNY 32.7
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.57 Million | 90.41 Million | 39.51 Million | 74.8 Million | 107.94 Million | 87.29 Million |
| Net Income | 120.37 Million | 103.75 Million | 95.92 Million | 59.33 Million | 62.9 Million | 82.89 Million |
| Depreciation & Amortization | 28.95 Million | 25.03 Million | 25.77 Million | 22.62 Million | 19.78 Million | 14.62 Million |
| Deferred income taxes | -1.29 Million | 6347.35 | 1.43 Million | -2.43 Million | -801.22 Thousand | 327.32 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.86 Million | -28.83 Million | -73.77 Million | -11.43 Million | 20.2 Million | 1.84 Million |
| Other non-cash items | 94.17 Million | -9.54 Million | -8.41 Million | 4.27 Million | 5.05 Million | -12.07 Million |
| Investing Cash Flow | -36.7 Million | -37.31 Million | 62.06 Million | -173.87 Million | -183.47 Million | -90.99 Million |
| Investments in PPE | -58.87 Million | -62.47 Million | -46.26 Million | -30.08 Million | -116.19 Million | -40.57 Million |
| Acquisitions | 270.9 Thousand | 514.24 Thousand | 1.59 Million | 30.54 Million | 116.59 Million | 41.15 Million |
| Investment purchases | -1.02 Billion | -1.33 Billion | -2.09 Billion | -1.78 Billion | -2.06 Billion | -1.01 Billion |
| Sales/Maturities of investments | 1.05 Billion | 1.36 Billion | 2.19 Billion | 1.63 Billion | 1.99 Billion | 959.13 Million |
| Other Investing Activities | 35.5 Million | 1.05 | -0.12 | -30.08 Million | -116.19 Million | -40.57 Million |
| Financing Cash Flow | -84.77 Million | -22.03 Million | -57.34 Million | 65.67 Million | -77.26 Million | 224.67 Million |
| Debt repayment | - | -21.22 Million | -848.23 Thousand | -1.03 Billion | -1.05 Billion | -12 Million |
| Dividends payments | -41.04 Million | -28.22 Million | -47.03 Million | -22 Million | -17.6 Million | -9.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.2 Million | 28.59 Million | -2448.95 | 1.12 Billion | 1.01 Billion | 245.76 Million |
| Accounts receivables | -64.87 Million | -33.72 Million | -32.62 Million | 8.81 Million | 15.52 Million | 33.85 Million |
| Accounts payables | 44.17 Million | -11.53 Million | 66.07 Million | -9.88 Million | 13.98 Million | -45.4 Million |
| Inventory | -9.16 Million | 16.42 Million | -108.66 Million | -7.92 Million | -8.5 Million | 13.07 Million |
| Other working capital | 42.88 Million | 6347.32 | 1.43 Million | -2.42 Million | -801.22 Thousand | -11.22 Million |
| Cash at beginning of period | 340.44 Million | 222.55 Million | 180.15 Million | 215.43 Million | 368.13 Million | 145.68 Million |
| Cash at end of period | 350.42 Million | 261.03 Million | 222.55 Million | 180.15 Million | 215.43 Million | 368.13 Million |
| Capital Expenditure | -58.87 Million | -62.47 Million | -46.26 Million | -30.08 Million | -116.19 Million | -40.57 Million |
| Effect of forex changes on cash | 5.83 Million | 7.41 Million | -1.83 Million | -1.88 Million | 88.68 Thousand | 1.47 Million |
| Net cash flow / Change in cash | 9.97 Million | 38.48 Million | 42.39 Million | -35.27 Million | -152.69 Million | 222.45 Million |
| Free Cash Flow | 65.69 Million | 27.94 Million | -6.75 Million | 44.72 Million | -8.24 Million | 46.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.25 Million | 25.85 Million | 32.89 Million | 27.41 Million | 120.37 Million | 39.3 Million |
| Depreciation & Amortization | - | 8.5 Million | 8.5 Million | 7.66 Million | 28.95 Million | -13.82 Million |
| Deferred income taxes | - | 467.89 Thousand | - | - | -1.29 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -66.74 Million | - | -74.04 Million | -29.86 Million | 9.52 Million |
| Other non-cash items | 48.31 Million | -69.15 Million | -1.74 Million | 2.09 Million | 94.17 Million | 11.07 Million |
| Investing Cash Flow | 52.69 Million | 85.67 Million | -146.79 Million | 147.82 Million | -36.7 Million | -127.88 Million |
| Investments in PPE | -38.91 Million | 14.72 Million | -44.52 Million | -16.43 Million | -58.87 Million | 7.73 Million |
| Acquisitions | 1.27 Million | 407.04 Thousand | 2.41 Million | -8.48 Million | 270.9 Thousand | 24.31 Thousand |
| Investment purchases | -311.5 Million | -206.16 Million | -158.83 Million | -235.91 Million | -1.02 Billion | -379.4 Million |
| Sales/Maturities of investments | 406.33 Million | 276.69 Million | 54.15 Million | 408.67 Million | 1.05 Billion | 243.76 Million |
| Other Investing Activities | -4.5 Million | 71.74 Million | -102.27 Million | 168.74 Million | 35.5 Million | 0.67 |
| Financing Cash Flow | 6.99 Million | -55.45 Million | 16.93 Million | -96.82 Million | -84.77 Million | 48.7 Million |
| Debt repayment | - | -1.03 Million | -17.01 Million | -2.01 Million | - | -5.16 Million |
| Dividends payments | - | -51.3 Million | - | -14.8 Thousand | -41.04 Million | -9191.68 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.99 Million | -56.49 Million | -87.57 Thousand | -53.23 Million | -43.2 Million | 53.87 Million |
| Accounts receivables | - | -36.57 Million | - | -64.87 Million | -64.87 Million | 9.41 Million |
| Accounts payables | - | - | - | - | 44.17 Million | - |
| Inventory | - | -30.16 Million | - | -9.16 Million | -9.16 Million | 108.78 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 241 Million | 255.12 Million | 313.17 Million | 221.74 Million | 340.44 Million | 229.32 Million |
| Cash at end of period | 312.72 Million | 241 Million | 210.72 Million | 350.42 Million | 350.42 Million | 193.43 Million |
| Capital Expenditure | -38.91 Million | 14.72 Million | -44.52 Million | -16.43 Million | -58.87 Million | 7.73 Million |
| Effect of forex changes on cash | - | 280.21 Thousand | 123.68 Thousand | 3.68 Million | 5.83 Million | -785.7 Thousand |
| Net cash flow / Change in cash | 71.72 Million | -14.12 Million | -102.44 Million | 128.67 Million | 9.97 Million | -35.89 Million |
| Free Cash Flow | 43.64 Million | -36.6 Million | -13.37 Million | 5.4 Million | 65.69 Million | 53.8 Million |
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