Runa Smart Equipment Co., Ltd. (301129.SZ)
CNY 26.61
(1.49%)
CNY 26.61
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -71.34 Million | -11.98 Million | 83.34 Million | 113.54 Million | 89.15 Million | 36.8 Million |
| Net Income | 67.15 Million | 200.92 Million | 171.26 Million | 130.18 Million | 97.07 Million | 42.78 Million |
| Depreciation & Amortization | 14.66 Million | 14.35 Million | 10.87 Million | 641.21 Thousand | 641.21 Thousand | 632.2 Thousand |
| Deferred income taxes | -5.39 Million | -6.76 Million | -2.76 Million | -1.96 Million | -1.66 Million | -1.1 Million |
| Stock-based compensation | 5 Million | 11.98 Million | 3.52 Million | 4.03 Million | 18.2 Million | - |
| Change in working capital | -174 Million | -238.01 Million | -131.07 Million | -37.5 Million | -30.22 Million | -23.48 Million |
| Other non-cash items | 20.82 Million | 10.74 Million | 32.28 Million | 20.21 Million | 21.66 Million | 16.87 Million |
| Investing Cash Flow | -240.17 Million | -275.23 Million | -491.44 Million | -22.86 Million | -9.25 Million | -11.66 Million |
| Investments in PPE | -121.54 Million | -122.6 Million | -18.45 Million | -22.86 Million | -9.25 Million | -11.72 Million |
| Acquisitions | 0.72 | 353.98 | 13.74 Thousand | - | 5000.00 | 63.11 Thousand |
| Investment purchases | -1.1 Billion | -1.87 Billion | -473 Million | - | - | - |
| Sales/Maturities of investments | 988.31 Million | 1.72 Billion | -13.74 Thousand | - | - | - |
| Other Investing Activities | 50.05 Thousand | 0.68 | 13.74 Thousand | -22.86 Million | -9.25 Million | 63.11 Thousand |
| Financing Cash Flow | 34.31 Million | -41.61 Million | 919.63 Million | -25.24 Million | -35.88 Million | 1.15 Million |
| Debt repayment | -98 Million | -4.14 Million | -2.02 Million | -59.8 Million | -49.5 Million | -65 Million |
| Dividends payments | -59.51 Million | -51.56 Million | - | -748.95 Thousand | -21.35 Million | -3.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.6 Million | 9.94 Million | 919.63 Million | 35.3 Million | 34.96 Million | 69.78 Million |
| Accounts receivables | -62.13 Million | -247.49 Million | -141.89 Million | -104.21 Million | -45.17 Million | -39.98 Million |
| Accounts payables | -100.55 Million | 25.52 Million | 62.93 Million | 71.19 Million | 35.02 Million | 27.03 Million |
| Inventory | -5.92 Million | -9.28 Million | -49.35 Million | -2.52 Million | -18.4 Million | -9.42 Million |
| Other working capital | -5.39 Million | -6.76 Million | -2.76 Million | -1.96 Million | -1.66 Million | -14.05 Million |
| Cash at beginning of period | 367.31 Million | 696.14 Million | 184.6 Million | 119.16 Million | 75.14 Million | 48.84 Million |
| Cash at end of period | 90.09 Million | 367.31 Million | 696.14 Million | 184.6 Million | 119.16 Million | 75.14 Million |
| Capital Expenditure | -121.54 Million | -122.6 Million | -18.45 Million | -22.86 Million | -9.25 Million | -11.72 Million |
| Effect of forex changes on cash | 0.68 | - | 0.06 | - | 0.03 | - |
| Net cash flow / Change in cash | -277.21 Million | -328.83 Million | 511.54 Million | 65.43 Million | 44.02 Million | 26.3 Million |
| Free Cash Flow | -192.89 Million | -134.58 Million | 64.89 Million | 90.68 Million | 79.9 Million | 25.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.98 Million | -8.13 Million | -9.02 Million | 59.12 Million | 67.15 Million | 5.77 Million |
| Depreciation & Amortization | - | 7.53 Million | 7.53 Million | 3.98 Million | 14.66 Million | 3.98 Million |
| Deferred income taxes | - | - | - | 56.11 Million | -5.39 Million | 107.91 Million |
| Stock-based compensation | - | 3.98 Million | - | 5 Million | 5 Million | -5.09 Million |
| Change in working capital | - | 99.59 Million | - | -61.11 Million | -174 Million | -102.81 Million |
| Other non-cash items | -35.91 Million | 2.3 Million | 10.14 Million | 47.39 Million | 20.82 Million | -77.22 Million |
| Investing Cash Flow | 8.93 Million | -30.59 Million | 9.96 Million | -151.87 Million | -240.17 Million | 46.56 Million |
| Investments in PPE | -20.59 Million | -11.56 Million | -16.09 Million | -32.78 Million | -121.54 Million | -22.55 Million |
| Acquisitions | 205.53 Thousand | -30.29 Thousand | 0.68 | 0.64 | 0.72 | -44.76 Thousand |
| Investment purchases | -190.1 Million | -135 Million | -50 Million | -760.99 Million | -1.1 Billion | -75 Million |
| Sales/Maturities of investments | 219.42 Million | 116 Million | 76.03 Million | 641.87 Million | 988.31 Million | 144.16 Million |
| Other Investing Activities | 205.53 Thousand | -17.8 Million | 31.12 Thousand | 36.9 Thousand | 50.05 Thousand | -1.20 |
| Financing Cash Flow | 37.56 Million | 8.56 Million | 15.84 Million | 48.36 Million | 34.31 Million | -31.77 Million |
| Debt repayment | -38.44 Million | -29 Million | -40 Million | -49 Million | -98 Million | -30 Million |
| Dividends payments | -260.06 Thousand | -20.89 Million | -953.78 Thousand | -59.51 Million | -59.51 Million | -59.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -617.69 Thousand | 1.57 Million | -2.2 Million | -302.72 Thousand | -3.6 Million | 57.93 Million |
| Accounts receivables | - | 105.61 Million | - | -62.13 Million | -62.13 Million | -96.94 Million |
| Accounts payables | - | - | - | - | -100.55 Million | - |
| Inventory | - | -8.51 Million | - | -5.92 Million | -5.92 Million | 1.42 Million |
| Other working capital | - | 2.49 Million | - | 6.93 Million | -5.39 Million | -7.29 Million |
| Cash at beginning of period | 80.59 Million | 118.96 Million | 90.09 Million | 99.96 Million | 367.31 Million | 155.8 Million |
| Cash at end of period | 64.76 Million | 83.29 Million | 115.99 Million | 90.09 Million | 90.09 Million | 99.96 Million |
| Capital Expenditure | -20.59 Million | -11.56 Million | -16.09 Million | -32.78 Million | -121.54 Million | -22.55 Million |
| Effect of forex changes on cash | - | - | -1.03 Million | -16.86 Million | 0.68 | -3.16 Million |
| Net cash flow / Change in cash | -15.83 Million | -35.67 Million | 25.9 Million | -9.86 Million | -277.21 Million | -55.83 Million |
| Free Cash Flow | -78.49 Million | -24.93 Million | -14.97 Million | 77.72 Million | -192.89 Million | -90 Million |
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300831
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