Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ)
CNY 31.78
(4.88%)
CNY 31.78
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.68 Million | -5.07 Million | 131.8 Million | 48.59 Million | 104.33 Million | 4.8 Million |
| Net Income | 82.21 Million | 90.13 Million | 93.02 Million | 54.17 Million | 51.15 Million | 66.16 Million |
| Depreciation & Amortization | 35.24 Million | 26.9 Million | 22.29 Million | 17.2 Million | 13.6 Million | 11.32 Million |
| Deferred income taxes | -3.85 Million | -1.85 Million | 340.13 Thousand | -1.54 Million | -1.64 Million | -231.84 Thousand |
| Stock-based compensation | 4.6 Million | 18.27 Million | - | - | - | - |
| Change in working capital | 24.39 Million | -148.14 Million | 20.17 Million | -26.39 Million | 41.5 Million | -70.51 Million |
| Other non-cash items | 69.3 Million | 9.6 Million | -3.68 Million | 3.59 Million | -1.93 Million | -2.16 Million |
| Investing Cash Flow | -163.91 Million | -47.6 Million | -129.09 Million | -41.2 Million | 33.17 Million | -6.98 Million |
| Investments in PPE | -32.65 Million | -38.8 Million | -132.53 Million | -44.6 Million | -92.54 Million | -45.45 Million |
| Acquisitions | 336.05 Thousand | 2.37 Million | 347.4 Thousand | 536.91 Thousand | 55.71 Thousand | 52.43 Thousand |
| Investment purchases | -626.62 Million | -422.86 Million | -347.4 Thousand | -536.91 Thousand | -55.71 Thousand | - |
| Sales/Maturities of investments | 495.03 Million | 410.08 Million | 1.99 Million | 87.85 Thousand | 121.82 Million | 37.96 Million |
| Other Investing Activities | 1.00 | 1.6 Million | 1.44 Million | 3.31 Million | 3.89 Million | 504.69 Thousand |
| Financing Cash Flow | -12.28 Million | 244.4 Million | 2.2 Million | -40.82 Million | -68.5 Million | 14.8 Million |
| Debt repayment | -1.1 Million | -64.99 Million | -5 Million | -20 Million | -81 Million | -62 Million |
| Dividends payments | -20.4 Million | -19.03 Million | -15.85 Million | -20.3 Million | -19.03 Million | -12.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.95 Million | 329.09 Million | 23.79 Million | -350 Thousand | 32 Million | 88.99 Million |
| Accounts receivables | -53.24 Million | 4.23 Million | -77.39 Million | -143.61 Million | 19.17 Million | -46.28 Million |
| Accounts payables | 62.88 Million | -115.66 Million | 107.03 Million | 146.64 Million | 21.39 Million | -23.71 Million |
| Inventory | 16.24 Million | -34.85 Million | -9.8 Million | -27.87 Million | 2.56 Million | -281.9 Thousand |
| Other working capital | -1.48 Million | -1.85 Million | 340.13 Thousand | -1.54 Million | -1.64 Million | -70.22 Million |
| Cash at beginning of period | 315.91 Million | 92.21 Million | 87.95 Million | 123.35 Million | 54.13 Million | 40.15 Million |
| Cash at end of period | 295.07 Million | 288.77 Million | 92.21 Million | 87.95 Million | 123.35 Million | 54.13 Million |
| Capital Expenditure | -32.65 Million | -38.8 Million | -132.53 Million | -44.6 Million | -92.54 Million | -45.45 Million |
| Effect of forex changes on cash | -2.12 Million | 4.83 Million | -658.81 Thousand | -1.96 Million | 209.33 Thousand | 1.36 Million |
| Net cash flow / Change in cash | -20.83 Million | 196.56 Million | 4.25 Million | -35.39 Million | 69.21 Million | 13.98 Million |
| Free Cash Flow | 130.03 Million | -43.87 Million | -729.15 Thousand | 3.99 Million | 11.78 Million | -40.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.23 Million | 21.8 Million | 19.85 Million | 21.21 Million | 82.21 Million | 23.18 Million |
| Depreciation & Amortization | - | 9.04 Million | 9.04 Million | 8.75 Million | 35.24 Million | -17.73 Million |
| Deferred income taxes | - | - | - | 33.89 Million | -3.85 Million | 39.55 Million |
| Stock-based compensation | - | 2.79 Million | - | 4.6 Million | 4.6 Million | -7.58 Million |
| Change in working capital | - | -54.68 Million | - | -38.49 Million | 24.39 Million | -12.84 Million |
| Other non-cash items | 57.62 Million | 20.54 Million | -82.96 Million | 29.16 Million | 69.3 Million | 71.72 Million |
| Investing Cash Flow | -62.26 Million | 16.69 Million | 435.39 Thousand | -7.09 Million | -163.91 Million | -1.76 Million |
| Investments in PPE | -16.1 Million | -13.98 Million | -15.72 Million | -2.27 Million | -32.65 Million | -18.81 Million |
| Acquisitions | 56.41 Thousand | 596.01 Thousand | 253.71 Thousand | -35.5 Thousand | 336.05 Thousand | 255.35 Thousand |
| Investment purchases | -498 Million | -199 Million | -130 Million | -141.62 Million | -626.62 Million | -140 Million |
| Sales/Maturities of investments | 450.08 Million | 230 Million | 145 Million | 140.03 Million | 495.03 Million | 155.06 Million |
| Other Investing Activities | 1.75 Million | 1.68 Million | 910.52 Thousand | -3.18 Million | 1.00 | 1.73 Million |
| Financing Cash Flow | -64.27 Thousand | -25.7 Million | -621.41 Thousand | 1.74 Million | -12.28 Million | -20.84 Million |
| Debt repayment | - | - | - | -1.09 Million | -1.1 Million | - |
| Dividends payments | -16.56 Thousand | -25.55 Million | -13.31 Thousand | -1.17 Million | -20.4 Million | -20.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.7 Thousand | -24.95 Million | -621.41 Thousand | 23.97 Million | 9.95 Million | -397.12 Thousand |
| Accounts receivables | - | -55.4 Million | - | -53.24 Million | -53.24 Million | 5.78 Million |
| Accounts payables | - | - | - | - | 62.88 Million | 7.58 Million |
| Inventory | - | -2.07 Million | - | 16.24 Million | 16.24 Million | -18.63 Million |
| Other working capital | - | 2.79 Million | - | -1.48 Million | -1.48 Million | -7.58 Million |
| Cash at beginning of period | 236.45 Million | 228.93 Million | 295.07 Million | 284.25 Million | 315.91 Million | 182.8 Million |
| Cash at end of period | 261.57 Million | 263.33 Million | 228.93 Million | 295.07 Million | 295.07 Million | 256.54 Million |
| Capital Expenditure | -16.1 Million | -13.98 Million | -15.72 Million | -2.27 Million | -32.65 Million | -18.81 Million |
| Effect of forex changes on cash | 79.24 Thousand | 975.45 Thousand | 1.33 Million | -3.29 Million | -2.12 Million | 45.11 Thousand |
| Net cash flow / Change in cash | 25.11 Million | 34.39 Million | -66.14 Million | 10.82 Million | -20.83 Million | 73.73 Million |
| Free Cash Flow | 69.75 Million | 19.31 Million | -78.83 Million | 22.96 Million | 130.03 Million | 77.48 Million |
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