Xinxiang Richful Lube Additive Co., Ltd (300910.SZ)
CNY 44.23
(-1.21%)
CNY 44.23
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 656.61 Million | 658.13 Million | 58.12 Million | 216.63 Million | 55.09 Million | 16.45 Million |
| Net Income | 606.48 Million | 587.94 Million | 201.04 Million | 182.86 Million | 98.36 Million | 56.6 Million |
| Depreciation & Amortization | 58.65 Million | 40.41 Million | 28.35 Million | 24.14 Million | 20.5 Million | 16.46 Million |
| Deferred income taxes | 11.41 Million | -6.38 Million | -74.62 Thousand | -118.04 Thousand | -195.85 Thousand | -170.5 Thousand |
| Stock-based compensation | 66.52 Million | 77.85 Million | - | - | - | - |
| Change in working capital | -74.08 Million | -32.21 Million | -176.46 Million | 3.32 Million | -65.55 Million | -61.37 Million |
| Other non-cash items | 245.54 Million | 62 Million | 5.18 Million | 6.3 Million | 1.77 Million | 4.76 Million |
| Investing Cash Flow | -43.98 Million | -932.15 Million | -201.39 Million | 10.27 Million | -260.72 Million | -17.09 Million |
| Investments in PPE | -390.53 Million | -214.94 Million | -194.4 Million | -32.1 Million | -21.21 Million | -16.33 Million |
| Acquisitions | 5.3 Million | 366.33 Thousand | 40.02 Thousand | 1420.00 | 60.00 | 178.4 Thousand |
| Investment purchases | -1.52 Billion | -90 Million | -590 Million | -200 Million | -340 Million | - |
| Sales/Maturities of investments | 1.86 Billion | 927.26 Thousand | 580 Million | 240 Million | 100 Million | - |
| Other Investing Activities | 456.89 Million | -628.5 Million | 2.97 Million | 2.37 Million | 484.93 Thousand | -765.49 Thousand |
| Financing Cash Flow | -193.7 Million | -109.13 Million | -123.7 Million | 1.01 Billion | 307.55 Million | 5.44 Million |
| Debt repayment | -89.75 Million | -47.72 Million | -382.45 Thousand | - | -37 Million | -40 Million |
| Dividends payments | -346.34 Million | -120.26 Million | -120 Million | -24.75 Million | -990.53 Thousand | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 242.39 Million | 58.85 Million | -3.7 Million | 1.03 Billion | 345.54 Million | 46.44 Million |
| Accounts receivables | -49.74 Million | -119.47 Million | -62.29 Million | -110.48 Million | -58.49 Million | -13.69 Million |
| Accounts payables | -134.03 Million | 336.18 Million | 67.44 Million | 123.54 Million | -8.68 Million | -28.02 Million |
| Inventory | 109.69 Million | -242.54 Million | -181.54 Million | -9.62 Million | 1.82 Million | -19.49 Million |
| Other working capital | 66.52 Million | -6.38 Million | -74.63 Thousand | -118.04 Thousand | -195.85 Thousand | -41.88 Million |
| Cash at beginning of period | 826.59 Million | 1.14 Billion | 1.41 Billion | 185.19 Million | 82.77 Million | 77.21 Million |
| Cash at end of period | 1.21 Billion | 767.44 Million | 1.14 Billion | 1.41 Billion | 185.19 Million | 82.77 Million |
| Capital Expenditure | -390.53 Million | -214.94 Million | -194.4 Million | -32.1 Million | -21.21 Million | -16.33 Million |
| Effect of forex changes on cash | 3.07 Million | 2.03 Million | -3.54 Million | -4.01 Million | 501.32 Thousand | 744.55 Thousand |
| Net cash flow / Change in cash | 387.39 Million | -381.12 Million | -270.52 Million | 1.23 Billion | 102.42 Million | 5.55 Million |
| Free Cash Flow | 266.08 Million | 443.19 Million | -136.28 Million | 184.53 Million | 33.88 Million | 125.62 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.18 Million | 166.12 Million | 152.78 Million | 606.48 Million | 155.57 Million | 200.95 Million |
| Depreciation & Amortization | - | 18.17 Million | 18.17 Million | 58.65 Million | 15.9 Million | 15.9 Million |
| Deferred income taxes | - | - | - | 11.41 Million | - | - |
| Stock-based compensation | - | 21.14 Million | - | 66.52 Million | 66.52 Million | -43.27 Million |
| Change in working capital | - | -278.2 Million | - | -74.08 Million | 126.46 Million | -140.55 Million |
| Other non-cash items | 5.19 Million | -62.8 Million | -163.89 Million | 245.54 Million | 69.37 Million | 2.22 Million |
| Investing Cash Flow | -146.47 Million | -103.93 Million | -215.32 Million | -43.98 Million | -182.83 Million | 219.9 Million |
| Investments in PPE | -108.22 Million | -130.39 Million | -121.45 Million | -390.53 Million | -124.18 Million | -99.29 Million |
| Acquisitions | 33.53 Thousand | 808.91 Thousand | - | 5.3 Million | - | 91.11 Million |
| Investment purchases | 383.99 Million | -383.99 Million | - | -1.52 Billion | -1.51 Billion | 1.06 Billion |
| Sales/Maturities of investments | 11.54 Thousand | 315.77 Million | - | 1.86 Billion | 1.86 Billion | -1.15 Billion |
| Other Investing Activities | -38.25 Million | 93.86 Million | -93.86 Million | 456.89 Million | -410.32 Million | 319.2 Million |
| Financing Cash Flow | 18.6 Million | -127.9 Million | -205.91 Million | -193.7 Million | 21.72 Million | 30.06 Million |
| Debt repayment | -26 Million | -224.75 Million | -12.45 Million | -89.75 Million | -23.1 Million | -31.02 Million |
| Dividends payments | -2.39 Million | -371.19 Million | -2.58 Million | -346.34 Million | -705.21 Thousand | -460.5 Thousand |
| Common Stock Repurchased | - | -223.91 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | -127.03 Million | -218.37 Million | 242.39 Million | 45.53 Million | 61.55 Million |
| Accounts receivables | - | -231.77 Million | - | -49.74 Million | -49.74 Million | -26.71 Million |
| Accounts payables | - | - | - | -134.03 Million | - | - |
| Inventory | - | -69.71 Million | - | 109.69 Million | 109.69 Million | -70.56 Million |
| Other working capital | - | 23.28 Million | - | 66.52 Million | 66.52 Million | -43.27 Million |
| Cash at beginning of period | 616.93 Million | 777.78 Million | 1.21 Billion | 826.59 Million | 1.12 Billion | 641.85 Million |
| Cash at end of period | 675.61 Million | 638.29 Million | 777.78 Million | 1.21 Billion | 1.21 Billion | 1.11 Billion |
| Capital Expenditure | -108.22 Million | -130.39 Million | -121.45 Million | -390.53 Million | -124.18 Million | -99.29 Million |
| Effect of forex changes on cash | 183.74 Thousand | 3.61 Million | 2.92 Million | 3.07 Million | -1.44 Million | 251.31 Thousand |
| Net cash flow / Change in cash | 58.67 Million | -139.49 Million | -436.19 Million | 387.39 Million | 83.99 Million | 469.31 Million |
| Free Cash Flow | 78.15 Million | -45.24 Million | -132.56 Million | 266.08 Million | 116.66 Million | 119.78 Million |
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