Zhejiang Runyang New Material Technology Co., Ltd. (300920.SZ)
CNY 18.59
(2.03%)
CNY 18.59
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.7 Million | 79.49 Million | 58.54 Million | 84.33 Million | 113.05 Million | 36.25 Million |
| Net Income | 39.18 Million | 33.46 Million | 90.06 Million | 126.95 Million | 115.83 Million | 87.17 Million |
| Depreciation & Amortization | 39.89 Million | 32.42 Million | 23.29 Million | 13.31 Million | 8.87 Million | 4.26 Million |
| Deferred income taxes | -2.03 Million | -1.08 Million | 62.95 Thousand | 2.01 Million | -2.36 Million | -705.2 Thousand |
| Stock-based compensation | -6.6 Million | 2.65 Million | 3.07 Million | - | - | - |
| Change in working capital | -60.85 Million | 16.2 Million | -63.82 Million | -62.03 Million | -34.66 Million | -58.14 Million |
| Other non-cash items | 6.48 Million | -4.62 Million | 5.86 Million | 6.1 Million | 23.01 Million | 2.95 Million |
| Investing Cash Flow | -67.01 Million | -100.15 Million | -162.65 Million | -89.31 Million | -22.61 Million | -151.36 Million |
| Investments in PPE | -67.33 Million | -122.32 Million | -144.06 Million | -92.15 Million | -123.46 Million | -65.65 Million |
| Acquisitions | 0.43 | 269.62 Thousand | 1.28 Million | 94.74 Million | 137.01 Million | 65.65 Million |
| Investment purchases | -70 Million | -32.91 Million | -78.68 Million | -598.91 Million | -624.32 Million | -598.92 Million |
| Sales/Maturities of investments | 70.2 Million | 54.81 Million | 58.81 Million | 599.17 Million | 711.62 Million | 513.2 Million |
| Other Investing Activities | 114.37 Thousand | 1.19 | 1.01 | -92.15 Million | -123.46 Million | -65.65 Million |
| Financing Cash Flow | -83.57 Million | -15.55 Million | -14.6 Million | 658.51 Million | -6664.62 | 100.75 Million |
| Debt repayment | -99.62 Million | -83.18 Million | -228.38 Million | -11 Million | -58.12 Million | -18.93 Million |
| Dividends payments | -1.28 Million | -80 Million | -40 Million | -1.5 Million | -886.42 Thousand | -307.32 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.33 Million | 151.37 Million | 258.76 Million | 671.01 Million | 59 Million | 120 Million |
| Accounts receivables | -69.81 Million | 97.36 Million | -14.29 Million | 22.58 Million | -34.32 Million | -74.91 Million |
| Accounts payables | 10.25 Million | -99.84 Million | 7.58 Million | -63.2 Million | -9.81 Million | 28.86 Million |
| Inventory | 728.77 Thousand | 19.76 Million | -57.17 Million | -23.42 Million | 11.83 Million | -11.37 Million |
| Other working capital | -61.58 Million | -1.08 Million | 62.95 Thousand | 2.01 Million | -2.36 Million | -46.76 Million |
| Cash at beginning of period | 599.31 Million | 630.98 Million | 749.39 Million | 96.63 Million | 6.36 Million | 20.68 Million |
| Cash at end of period | 471.4 Million | 599.31 Million | 630.98 Million | 749.39 Million | 96.63 Million | 6.36 Million |
| Capital Expenditure | -67.33 Million | -122.32 Million | -144.06 Million | -92.15 Million | -123.46 Million | -65.65 Million |
| Effect of forex changes on cash | -2.02 Million | 4.55 Million | 304.46 Thousand | -774.12 Thousand | -154.52 Thousand | 19.36 Thousand |
| Net cash flow / Change in cash | -127.91 Million | -31.66 Million | -118.4 Million | 652.76 Million | 90.27 Million | -14.32 Million |
| Free Cash Flow | -42.62 Million | -42.83 Million | -85.51 Million | -7.82 Million | -10.41 Million | -29.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | 6.58 Million | 13.38 Million | 39.18 Million | 22.58 Million | 8.06 Million |
| Depreciation & Amortization | - | 11.48 Million | 11.48 Million | 39.89 Million | 10.97 Million | -17.65 Million |
| Deferred income taxes | - | - | - | -2.03 Million | - | 8.62 Million |
| Stock-based compensation | - | - | - | -6.6 Million | -6.6 Million | -2.47 Million |
| Change in working capital | - | -22.94 Million | - | -60.85 Million | -75.69 Million | 11.51 Million |
| Other non-cash items | 21.28 Million | 256.07 Thousand | -8.13 Million | 6.48 Million | -15.92 Million | 5.04 Million |
| Investing Cash Flow | -46.23 Million | -10.12 Million | -26.54 Million | -67.01 Million | -15.45 Million | -10.24 Million |
| Investments in PPE | -46.43 Million | -3.39 Million | -23.24 Million | -67.33 Million | -15.76 Million | -10.25 Million |
| Acquisitions | 197.5 Thousand | 1.27 Million | - | 0.43 | 6.4 Million | 4315.04 |
| Investment purchases | - | -8 Million | -3.3 Million | -70 Million | -70 Million | - |
| Sales/Maturities of investments | - | - | - | 70.2 Million | 70 Million | - |
| Other Investing Activities | - | -8 Million | -3.3 Million | 114.37 Thousand | 311.45 Thousand | - |
| Financing Cash Flow | 3.46 Million | 14.06 Million | 29.86 Million | -83.57 Million | -42.79 Million | 12.74 Million |
| Debt repayment | -4.22 Million | -34.53 Million | -30 Million | -99.62 Million | -47.33 Million | -1 Million |
| Dividends payments | - | -20.21 Million | -133.18 Thousand | -1.28 Million | -1.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -760.81 Thousand | -20.47 Million | -133.18 Thousand | 17.33 Million | 5.59 Million | 13.74 Million |
| Accounts receivables | - | -9.79 Million | - | -69.81 Million | -69.81 Million | 16.2 Million |
| Accounts payables | - | - | - | 10.25 Million | - | 2.47 Million |
| Inventory | - | -13.14 Million | - | 728.77 Thousand | 728.77 Thousand | -4.69 Million |
| Other working capital | - | - | - | -61.58 Million | -6.6 Million | -2.47 Million |
| Cash at beginning of period | 490.5 Million | 485.79 Million | 476.89 Million | 599.31 Million | 536.85 Million | 521.78 Million |
| Cash at end of period | 469.76 Million | 490.5 Million | 485.79 Million | 471.4 Million | 471.4 Million | 536.85 Million |
| Capital Expenditure | -46.43 Million | -3.39 Million | -23.24 Million | -67.33 Million | -15.76 Million | -10.25 Million |
| Effect of forex changes on cash | - | 243.67 Thousand | -483.2 Thousand | -2.02 Million | -2.69 Million | -555.37 Thousand |
| Net cash flow / Change in cash | -20.73 Million | 4.7 Million | 8.9 Million | -127.91 Million | -65.44 Million | 15.06 Million |
| Free Cash Flow | -26.14 Million | -8.04 Million | -17.99 Million | -42.62 Million | -20.27 Million | 2.86 Million |
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