Tianjin Ruixin Technology Co.,Ltd (300828.SZ)
CNY 17.6
(2.92%)
CNY 17.6
(2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.43 Million | 38.6 Million | 6.96 Million | 69.53 Million | 12.07 Million | 33.74 Million |
| Net Income | 75.36 Million | 97.23 Million | 75.7 Million | 65.74 Million | 62.56 Million | 61.53 Million |
| Depreciation & Amortization | 33.25 Million | 31.83 Million | 30.48 Million | 26.09 Million | 15.17 Million | 15.14 Million |
| Deferred income taxes | -1.38 Million | -1.1 Million | 143.54 Thousand | -1.59 Million | 70.22 Thousand | -268.26 Thousand |
| Stock-based compensation | 5.21 Million | 4.51 Million | - | - | - | - |
| Change in working capital | 53.18 Million | -86.04 Million | -99.6 Million | -25.1 Million | -66.72 Million | -44.36 Million |
| Other non-cash items | -2.37 Million | -9.42 Million | 385.6 Thousand | 2.79 Million | 1.06 Million | 1.43 Million |
| Investing Cash Flow | 12.85 Million | -84.63 Million | 22.62 Million | -189.93 Million | -70.64 Million | -49.86 Million |
| Investments in PPE | -86.15 Million | -10.22 Million | -21.04 Million | -28.35 Million | -68.16 Million | -61.5 Million |
| Acquisitions | 103.23 Thousand | 60.13 Thousand | 70.28 Thousand | 28.48 Million | 68.57 Million | 61.5 Million |
| Investment purchases | -787.37 Million | -677.74 Million | -999.92 Million | -502.79 Million | -343.98 Million | -191.97 Million |
| Sales/Maturities of investments | 887.29 Million | 603.26 Million | 1.04 Billion | 341.08 Million | 341.07 Million | 203.61 Million |
| Other Investing Activities | -999.99 Thousand | 0.27 | -724.69 Thousand | -28.35 Million | -68.16 Million | -61.5 Million |
| Financing Cash Flow | -174.99 Million | 46.36 Million | -31.63 Million | 148.14 Million | 48.96 Million | 10.02 Million |
| Debt repayment | -80 Million | -88.53 Million | - | -128.4 Million | -5 Million | -40 Million |
| Dividends payments | -134.69 Million | -44.11 Million | -33.08 Million | -27.57 Million | -20.67 Million | -22.39 Million |
| Common Stock Repurchased | - | -91.91 Million | - | 7.02 Million | - | - |
| Common Stock Issuance | 4.62 Million | 3.38 Million | -176.27 Thousand | -7.02 Million | - | - |
| Other Financing Activities | 4.41 Million | 268.58 Million | -176.27 Thousand | 306.98 Million | 79.97 Million | 72.41 Million |
| Accounts receivables | 27.09 Million | -46.04 Million | -43.79 Million | -17.09 Million | -30.92 Million | -50.61 Million |
| Accounts payables | -14.93 Million | -137.64 Thousand | 2.75 Million | 4.58 Million | 1.59 Million | 12.89 Million |
| Inventory | 42.41 Million | -38.75 Million | -58.7 Million | -10.99 Million | -37.47 Million | -6.37 Million |
| Other working capital | -1.38 Million | -1.1 Million | 143.54 Thousand | -1.59 Million | 70.22 Thousand | -37.99 Million |
| Cash at beginning of period | 36.67 Million | 35.29 Million | 38.21 Million | 12 Million | 21.35 Million | 26.94 Million |
| Cash at end of period | 33.86 Million | 36.67 Million | 35.29 Million | 38.21 Million | 12 Million | 21.35 Million |
| Capital Expenditure | -86.15 Million | -10.22 Million | -21.04 Million | -28.35 Million | -68.16 Million | -61.5 Million |
| Effect of forex changes on cash | -112.94 Thousand | 1.06 Million | -886.14 Thousand | -1.54 Million | 263.11 Thousand | 497.66 Thousand |
| Net cash flow / Change in cash | -2.81 Million | 1.38 Million | -2.92 Million | 26.2 Million | -9.34 Million | -5.59 Million |
| Free Cash Flow | 73.27 Million | 28.37 Million | -14.07 Million | 41.17 Million | -56.08 Million | -27.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.24 Million | 13.43 Million | 13.15 Million | 15.64 Million | 75.36 Million | 20.46 Million |
| Depreciation & Amortization | - | 7.93 Million | 7.93 Million | 8.27 Million | 33.25 Million | -16.55 Million |
| Deferred income taxes | - | - | - | - | -1.38 Million | 70.39 Million |
| Stock-based compensation | - | 1.58 Million | - | 5.21 Million | 5.21 Million | -631.4 Thousand |
| Change in working capital | - | 40.65 Million | - | 69.51 Million | 53.18 Million | -53.2 Million |
| Other non-cash items | 1.47 Million | 24.5 Million | 27.95 Million | -48.16 Million | -2.37 Million | -5.71 Million |
| Investing Cash Flow | -34.1 Million | 3.01 Million | 9 Million | 22.21 Million | 12.85 Million | -1.29 Million |
| Investments in PPE | -12.97 Million | -13.35 Million | -8.54 Million | -6.61 Million | -86.15 Million | -8.62 Million |
| Acquisitions | 7191.81 | 17.5 Thousand | - | 25 Thousand | 103.23 Thousand | 45 Thousand |
| Investment purchases | -68.3 Million | -27 Million | -66.95 Million | -141.52 Million | -787.37 Million | -158.4 Million |
| Sales/Maturities of investments | 47.15 Million | 43.35 Million | 84.5 Million | 171.32 Million | 887.29 Million | 165.68 Million |
| Other Investing Activities | 7191.81 | 16.82 Million | 18.08 Million | -1 Million | -999.99 Thousand | 0.49 |
| Financing Cash Flow | -1.97 Million | -36.36 Million | 2.2 Million | -57.41 Million | -174.99 Million | -35.34 Million |
| Debt repayment | - | - | -10 Million | -20 Million | -80 Million | -39.6 Million |
| Dividends payments | -199.33 Thousand | -25.08 Million | -131.44 Thousand | -66.63 Million | -132.99 Million | -367.36 Thousand |
| Common Stock Repurchased | 18.95 Million | -18.95 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.62 Million | 4.62 Million | - |
| Other Financing Activities | -1.77 Million | 7.46 Million | -7.79 Million | -4.52 Million | 4.41 Million | 4.62 Million |
| Accounts receivables | - | 31.98 Million | - | 27.09 Million | 27.09 Million | -9.06 Million |
| Accounts payables | - | - | - | - | -14.93 Million | - |
| Inventory | - | 8.66 Million | - | 42.41 Million | 42.41 Million | -44.14 Million |
| Other working capital | - | - | - | - | -1.38 Million | - |
| Cash at beginning of period | 83.16 Million | 86.19 Million | 33.86 Million | 23.88 Million | 36.67 Million | 46.86 Million |
| Cash at end of period | 58.72 Million | 83.16 Million | 86.19 Million | 33.86 Million | 33.86 Million | 23.88 Million |
| Capital Expenditure | -12.97 Million | -13.35 Million | -8.54 Million | -6.61 Million | -86.15 Million | -8.62 Million |
| Effect of forex changes on cash | -713 Thousand | 314.93 Thousand | 7716.56 | -97.45 Thousand | -112.94 Thousand | 73.31 Thousand |
| Net cash flow / Change in cash | -24.43 Million | -3.03 Million | 52.33 Million | 9.97 Million | -2.81 Million | -22.97 Million |
| Free Cash Flow | -256.86 Thousand | 16.64 Million | 32.57 Million | 38.65 Million | 73.27 Million | 6.12 Million |
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