Ruijie Networks Co., Ltd. (301165.SZ)
CNY 77.97
(1.21%)
CNY 77.97
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 868.56 Million | -245.69 Million | 748.98 Million | 268.37 Million | 215.92 Million | 265.92 Million |
| Net Income | 401.19 Million | 549.92 Million | 457.75 Million | 297.36 Million | 392 Million | 327.62 Million |
| Depreciation & Amortization | 215.64 Million | 159.46 Million | 110.18 Million | 45.23 Million | 34.6 Million | 39.34 Million |
| Deferred income taxes | -247.83 Million | -129.42 Million | -132.76 Million | -64.06 Million | -24.94 Million | - |
| Stock-based compensation | 44.56 Million | 78.49 Million | 45.27 Million | 9.01 Million | - | - |
| Change in working capital | 441.54 Million | -1.22 Billion | 69.11 Million | -125.35 Million | -263.34 Million | -228.67 Million |
| Other non-cash items | 66.08 Million | 323.78 Million | 199.43 Million | 106.17 Million | 52.65 Million | 127.62 Million |
| Investing Cash Flow | -403.78 Million | -214.35 Million | -144.65 Million | -247.16 Million | -74.46 Million | -91.51 Million |
| Investments in PPE | -310.21 Million | -217.62 Million | -146.17 Million | -247.62 Million | -75.29 Million | -94.67 Million |
| Acquisitions | 1.45 Million | 1.9 Million | 1.52 Million | 464.3 Thousand | 832.8 Thousand | 1.60 |
| Investment purchases | -15.02 Million | -1.9 Million | - | - | - | -400 Million |
| Sales/Maturities of investments | 1.00 | 1.36 Million | - | - | - | 403.04 Million |
| Other Investing Activities | -80 Million | 1.9 Million | 7.35 | -52.35 | -46.98 | 117.25 Thousand |
| Financing Cash Flow | -1.12 Billion | 2.18 Billion | -8.99 Million | 271.16 Million | -330.64 Million | -344.39 Million |
| Debt repayment | -556.56 Million | -2.02 Billion | -1.09 Billion | -1.57 Billion | -800 Million | -540 Million |
| Dividends payments | -472.73 Million | -37.81 Million | -26.55 Million | -29.38 Million | -385.49 Million | -344.79 Million |
| Common Stock Repurchased | -3.63 Million | -13.93 Million | - | - | - | - |
| Common Stock Issuance | - | 13.93 Million | - | - | - | - |
| Other Financing Activities | -472.73 Million | 4.25 Billion | 1.11 Billion | 1.87 Billion | 854.85 Million | 540.39 Million |
| Accounts receivables | -629.71 Million | 12.73 Million | 178.1 Million | -216.35 Million | -325.45 Million | -6.43 Million |
| Accounts payables | 880.83 Million | -482.2 Million | 1.02 Billion | 880.81 Million | 282.64 Million | - |
| Inventory | 172.09 Million | -629.13 Million | -1 Billion | -725.75 Million | -195.59 Million | -113.38 Million |
| Other working capital | 18.32 Million | -129.42 Million | -132.76 Million | -64.06 Million | -24.94 Million | -115.28 Million |
| Cash at beginning of period | 2.93 Billion | 1.18 Billion | 597.04 Million | 323.79 Million | 513.23 Million | 684.07 Million |
| Cash at end of period | 2.29 Billion | 2.92 Billion | 1.18 Billion | 597.04 Million | 323.79 Million | 513.23 Million |
| Capital Expenditure | -310.21 Million | -217.62 Million | -146.17 Million | -247.62 Million | -75.29 Million | -94.67 Million |
| Effect of forex changes on cash | -2.47 Million | 19.05 Million | -8.05 Million | -19.12 Million | -251.16 Thousand | -850.04 Thousand |
| Net cash flow / Change in cash | -635.52 Million | 1.74 Billion | 587.28 Million | 273.25 Million | -189.43 Million | -170.83 Million |
| Free Cash Flow | 558.34 Million | -463.32 Million | 602.81 Million | 20.74 Million | 140.62 Million | 171.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 257.95 Million | 151.47 Million | 2.31 Million | 401.19 Million | 122.48 Million | 139 Million |
| Depreciation & Amortization | - | 49.97 Million | 49.97 Million | 215.64 Million | 55.69 Million | -92.31 Million |
| Deferred income taxes | - | - | - | -247.83 Million | 394.72 Million | -224.51 Million |
| Stock-based compensation | - | 12.6 Million | - | 44.56 Million | 44.56 Million | -17.1 Million |
| Change in working capital | - | -447.79 Million | - | 441.54 Million | -439.29 Million | 333.92 Million |
| Other non-cash items | 718.68 Million | 219.65 Million | -1.54 Billion | 66.08 Million | 337.25 Million | 512.71 Million |
| Investing Cash Flow | -695.23 Million | -331.62 Million | -112.66 Million | -403.78 Million | -224.64 Million | -71.12 Million |
| Investments in PPE | -102.56 Million | -89.27 Million | -143.67 Million | -310.21 Million | -145.2 Million | -56.56 Million |
| Acquisitions | 50.01 Thousand | 180.77 Thousand | 1.01 Million | 1.45 Million | 581.64 Thousand | 438.07 Thousand |
| Investment purchases | 242.53 Million | -242.53 Million | - | -15.02 Million | -28 Thousand | -15 Million |
| Sales/Maturities of investments | -30 Million | 30 Million | - | 1.00 | 1.00 | 14.56 Million |
| Other Investing Activities | -592.67 Million | -242.53 Million | 30 Million | -80 Million | -80 Million | -14.56 Million |
| Financing Cash Flow | -629.25 Million | -293.07 Million | 1.17 Billion | -1.12 Billion | 261.48 Thousand | -279.34 Million |
| Debt repayment | -601.28 Million | -52.02 Million | -1.2 Billion | -556.56 Million | -23.43 Million | -254.39 Million |
| Dividends payments | -8.91 Million | -326.98 Million | -3.95 Million | -472.73 Million | -1.71 Million | -454.54 Million |
| Common Stock Repurchased | - | - | - | -3.63 Million | -3.63 Million | -3.63 Million |
| Common Stock Issuance | - | - | - | - | - | 3.63 Million |
| Other Financing Activities | -19.05 Million | -305.56 Million | -25.37 Million | -472.73 Million | 70.6 Million | -23.72 Million |
| Accounts receivables | - | -25.33 Million | - | -629.71 Million | -629.71 Million | 742.05 Million |
| Accounts payables | - | - | - | 880.83 Million | - | 26.24 Million |
| Inventory | - | -456.25 Million | - | 172.09 Million | 172.09 Million | -408.12 Million |
| Other working capital | - | 33.79 Million | - | 18.32 Million | 18.32 Million | -26.24 Million |
| Cash at beginning of period | 1.48 Billion | 1.78 Billion | 2.29 Billion | 2.93 Billion | 1.85 Billion | 1.61 Billion |
| Cash at end of period | 1.13 Billion | 1.72 Billion | 1.78 Billion | 2.29 Billion | 2.29 Billion | 1.84 Billion |
| Capital Expenditure | -102.56 Million | -89.27 Million | -143.67 Million | -310.21 Million | -145.2 Million | -56.56 Million |
| Effect of forex changes on cash | 584.41 Thousand | -939.34 Thousand | -1.09 Million | -2.47 Million | 134.09 Million | -69.28 Million |
| Net cash flow / Change in cash | -347.27 Million | -58.43 Million | -507.86 Million | -635.52 Million | 436 Million | 231.97 Million |
| Free Cash Flow | 874.07 Million | 231.87 Million | -1.68 Billion | 558.34 Million | 370.23 Million | 595.15 Million |
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