Guangzhou Ruoyuchen Technology Co.,Ltd. (003010.SZ)
CNY 48.99
(-1.63%)
CNY 48.99
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -91.79 Million | 226.54 Million | -93.44 Million | -94.41 Million | 17.08 Million | 61.76 Million |
| Net Income | 54.29 Million | 33.81 Million | 28.68 Million | 88.04 Million | 85.8 Million | 77.41 Million |
| Depreciation & Amortization | 19.99 Million | 15.39 Million | 14.35 Million | 2.14 Million | 1.39 Million | 2.08 Million |
| Deferred income taxes | 3.87 Million | -8.73 Million | -2.97 Million | -2.36 Million | 460.95 Thousand | - |
| Stock-based compensation | 10.75 Million | 2.35 Million | - | - | - | - |
| Change in working capital | -178.65 Million | 182.08 Million | -152.72 Million | -192.57 Million | -63.96 Million | -24.05 Million |
| Other non-cash items | -4.25 Million | 1.63 Million | 16.23 Million | 7.96 Million | -6.14 Million | 6.31 Million |
| Investing Cash Flow | -14.81 Million | -140.13 Million | -121.28 Million | -7.71 Million | 7.6 Million | -22.41 Million |
| Investments in PPE | -4 Million | -68.95 Million | -131.6 Million | -8.22 Million | -3.65 Million | -1.5 Million |
| Acquisitions | 74.89 Thousand | 1.94 Million | 208.04 Thousand | 8.25 Million | -11.95 Million | - |
| Investment purchases | -21.73 Million | -475.29 Million | -616.96 Million | -301.72 Million | -197.56 Million | -202.22 Million |
| Sales/Maturities of investments | 10.85 Million | 402.16 Million | 627.07 Million | 302.2 Million | 220.78 Million | 181.16 Million |
| Other Investing Activities | -10.81 Million | 1.10 | 0.72 | -8.22 Million | 774.28 | 152.54 Thousand |
| Financing Cash Flow | 66.17 Million | -92.42 Million | 19.63 Million | 457.86 Million | -55.41 Million | 113.09 Million |
| Debt repayment | -124.03 Million | -140.38 Million | -113.11 Million | -10 Million | -71 Million | -97.55 Million |
| Dividends payments | -30.3 Million | -24.33 Million | -9.73 Million | -1.19 Million | -456.31 Thousand | -11.87 Million |
| Common Stock Repurchased | -26.27 Million | -2.12 Million | - | 16.3 Million | - | - |
| Common Stock Issuance | - | 2.12 Million | - | -16.3 Million | - | - |
| Other Financing Activities | -26.2 Million | 74.72 Million | 145.72 Million | 469.06 Million | 16.04 Million | 222.52 Million |
| Accounts receivables | -66.83 Million | 78.37 Million | -100.47 Million | -88.22 Million | -21.36 Million | -25.6 Million |
| Accounts payables | 10.73 Million | 1.2 Million | -4.64 Million | -12.3 Million | -24.88 Million | - |
| Inventory | -126.42 Million | 111.23 Million | -44.63 Million | -89.67 Million | -18.17 Million | -28.59 Million |
| Other working capital | 12.27 Million | -8.73 Million | -2.97 Million | -2.36 Million | 460.95 Thousand | 4.54 Million |
| Cash at beginning of period | 368.57 Million | 361.42 Million | 563.85 Million | 212.03 Million | 241.6 Million | 89.32 Million |
| Cash at end of period | 336.32 Million | 368.57 Million | 361.42 Million | 563.85 Million | 212.03 Million | 241.6 Million |
| Capital Expenditure | -4 Million | -68.95 Million | -131.6 Million | -8.22 Million | -3.65 Million | -1.5 Million |
| Effect of forex changes on cash | 8.18 Million | 13.15 Million | -7.32 Million | -3.91 Million | 1.15 Million | -166.53 Thousand |
| Net cash flow / Change in cash | -32.24 Million | 7.14 Million | -202.42 Million | 351.81 Million | -29.57 Million | 152.27 Million |
| Free Cash Flow | -95.79 Million | 157.59 Million | -225.05 Million | -102.63 Million | 13.42 Million | 60.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.76 Million | 26.11 Million | 12.82 Million | 54.29 Million | 20.56 Million | 11.15 Million |
| Depreciation & Amortization | - | 3.59 Million | 3.59 Million | 19.99 Million | 19.99 Million | -11.46 Million |
| Deferred income taxes | - | - | - | 3.87 Million | - | 83.43 Million |
| Stock-based compensation | - | 12.19 Million | - | 10.75 Million | 10.75 Million | -5.14 Million |
| Change in working capital | - | 94.35 Million | - | -178.65 Million | -180.97 Million | -66.81 Million |
| Other non-cash items | -12.34 Million | 55.04 Million | 108.65 Million | -4.25 Million | 151.02 Million | -200.79 Million |
| Investing Cash Flow | 1.39 Million | -26.97 Million | -10.09 Million | -14.81 Million | -10.18 Million | -8.08 Million |
| Investments in PPE | 2.06 Million | -2.65 Million | -1.54 Million | -4 Million | 1.25 Million | 101 Thousand |
| Acquisitions | - | - | - | 74.89 Thousand | 22.51 Thousand | - |
| Investment purchases | -2.67 Million | -24.32 Million | -8.55 Million | -21.73 Million | -12.56 Million | -7.67 Million |
| Sales/Maturities of investments | 2 Million | - | - | 10.85 Million | 1.09 Million | -508.57 Thousand |
| Other Investing Activities | - | -24 Million | -8.55 Million | -10.81 Million | -11.44 Million | 0.97 |
| Financing Cash Flow | 17.32 Million | -43.43 Million | -51.82 Million | 66.17 Million | 30.53 Million | 88.59 Million |
| Debt repayment | - | -28.75 Million | -9.08 Million | -124.03 Million | -39.39 Million | -100.21 Million |
| Dividends payments | - | -35.19 Million | -923.78 Thousand | -30.3 Million | -643.75 Thousand | -7311.99 |
| Common Stock Repurchased | 96.98 Million | -96.98 Million | - | -26.27 Million | -26.27 Million | 6.37 Million |
| Common Stock Issuance | - | - | - | - | - | -106.58 Million |
| Other Financing Activities | -79.65 Million | 24.79 Million | -59.99 Million | -26.2 Million | -8.2 Million | 289.02 Million |
| Accounts receivables | - | 64.24 Million | - | -66.83 Million | -66.83 Million | -37.1 Million |
| Accounts payables | - | - | - | 10.73 Million | - | - |
| Inventory | - | 64.47 Million | - | -126.42 Million | -126.42 Million | -31.54 Million |
| Other working capital | - | -34.36 Million | - | 12.27 Million | 12.27 Million | 1.82 Million |
| Cash at beginning of period | 410.74 Million | 402.3 Million | 336.32 Million | 368.57 Million | 305.36 Million | 411.97 Million |
| Cash at end of period | 434.31 Million | 410.74 Million | 395.92 Million | 336.32 Million | 336.32 Million | 305.36 Million |
| Capital Expenditure | 2.06 Million | -2.65 Million | -1.54 Million | -4 Million | 1.25 Million | 101 Thousand |
| Effect of forex changes on cash | - | 766.24 Thousand | 47.44 Thousand | 8.18 Million | 14.19 Thousand | 2.51 Million |
| Net cash flow / Change in cash | 23.56 Million | 8.43 Million | 59.6 Million | -32.24 Million | 30.96 Million | -106.61 Million |
| Free Cash Flow | 8.48 Million | 74.91 Million | 119.93 Million | -95.79 Million | 11.85 Million | -189.53 Million |
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