Ruitai Materials Technology Co., Ltd.
SZSE:002066.SZ
10.28 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 72.804 | 157.617 | 128.983 | 105.78 | 94.242 | 70.877 | 43.095 | 18.765 | -55.834 | 48.053 | -103.401 | 17.04 | 83.415 | 64.029 | 46.704 | 41.337 | 24.031 | 16.055 | 14.797 | 14.464 | 11.166 |
| Depreciation & Amortization
| 92.155 | 89.22 | 87.288 | 85.91 | 77.32 | 70.809 | 84.784 | 77.094 | 83.409 | 71.36 | 68.248 | 62.247 | 51.048 | 26.614 | 19.44 | 13.313 | 2.014 | 3.96 | 3.493 | 2.656 | 1.923 |
| Deferred Income Tax
| -1.381 | -2.181 | -4.509 | 2.526 | -0.332 | 3.747 | -0.557 | -1.328 | -2.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -128.57 | -55.278 | -57.495 | 5.52 | -120.665 | 100.733 | -15.593 | -61.081 | -154.887 | -109.55 | -96.635 | -333.832 | -211.204 | -140.03 | -74.252 | -45.045 | 0 | -16.504 | -19.849 | -6.962 | -12.592 |
| Accounts Receivables
| -465.227 | -313.892 | 454.858 | -137.01 | 213.568 | 197.368 | -24.496 | 23.94 | -309.795 | -170.723 | -261.898 | -316.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20.872 | 16.976 | -209.758 | 98.038 | -47.534 | -76.222 | -138.02 | -31.688 | -12.707 | -11.417 | -14.853 | -140.206 | -217.989 | -55.539 | -33.554 | -42.416 | 0 | -17.722 | -7.401 | -24.744 | 1.801 |
| Accounts Payables
| 357.529 | 243.82 | -298.087 | 41.966 | -286.367 | -24.16 | 147.48 | -52.006 | 170.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.255 | -2.181 | -4.509 | 2.526 | -0.332 | 176.955 | 122.427 | -29.394 | -142.179 | -98.133 | -81.783 | -193.627 | 6.784 | -84.491 | -40.698 | -2.628 | 0 | 1.218 | -12.448 | 17.782 | -14.393 |
| Other Non Cash Items
| 463.331 | 95.323 | 86.854 | 87.792 | 112.788 | 96.873 | 81.455 | 98.704 | 145.03 | 120.361 | 151.036 | 90.271 | 62.293 | 31.923 | 21.151 | 12.745 | -26.045 | 6.568 | 4.501 | 3.018 | 1.582 |
| Operating Cash Flow
| 185.46 | 286.883 | 245.629 | 285.002 | 163.685 | 339.292 | 193.741 | 133.482 | 17.718 | 130.223 | 19.248 | -164.275 | -14.448 | -17.464 | 13.042 | 22.35 | 0 | 10.08 | 2.942 | 13.176 | 2.079 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.743 | -34.954 | -56.706 | -55.064 | -104.725 | -258.028 | -84.871 | -72.453 | -85.38 | -96.526 | -112.5 | -134.371 | -163.377 | -186.275 | -120.584 | -65.829 | -58.918 | -61.235 | -16.993 | -16.372 | -4.584 |
| Acquisitions Net
| 86.916 | 0.402 | 11.147 | 2.058 | 1.907 | 113.73 | 7.353 | 88.47 | 1.047 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.93 | -46.103 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 |
| Other Investing Activites
| -0 | 0.232 | -8.8 | 0 | 0 | 73.718 | 9.349 | 88.506 | 1.047 | 0.034 | 9.377 | 9.302 | 4.783 | 8.859 | 1.579 | -65.829 | -58.918 | -61.235 | -16.993 | 0.001 | 0.025 |
| Investing Cash Flow
| 1.174 | -34.32 | -54.36 | -53.006 | -102.817 | -184.31 | -68.169 | 16.053 | -84.334 | -96.492 | -116.053 | -171.172 | -182.594 | -177.417 | -119.005 | -65.829 | -58.918 | -61.235 | -16.993 | -16.319 | -4.559 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -19.065 | -1,907.52 | -1,758.52 | -1,954.596 | -1,767.241 | -1,787.062 | -2,178.043 | -2,178.924 | -1,810.956 | -1,740.347 | -1,407.521 | -1,292.119 | -766.061 | -317.2 | -359.1 | -134.3 | -35.8 | -69.8 | -24 | -27 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.587 | -62.882 | -74.464 | -68.278 | -89.489 | -102.293 | -97.589 | -106.279 | -102.556 | -101.868 | -115.818 | -103.014 | -67.229 | -36.768 | -23.052 | -14.472 | -11.185 | -8.258 | -4.268 | -5.942 | -5.602 |
| Other Financing Activities
| -100.225 | 1,794.485 | 1,642.435 | 1,818.531 | 1,696.351 | 1,715.431 | 2,256.898 | 2,152.906 | 2,041.511 | 1,775.337 | 1,576.981 | 1,726.432 | 1,031.604 | 525.14 | 637.606 | 243.44 | 84.1 | 163.32 | 68 | 37 | 16 |
| Financing Cash Flow
| -179.877 | -175.916 | -190.55 | -204.343 | -160.379 | -173.924 | -18.734 | -132.297 | 127.999 | -66.878 | 53.642 | 331.299 | 198.314 | 171.172 | 255.454 | 94.668 | 37.115 | 85.262 | 39.732 | 4.058 | 0.398 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.057 | -0.128 | -0.804 | -0.611 | -0.095 | -0.695 | -0.566 | 0.105 | 0.356 | -1.348 | -0.226 | -1.131 | -1.761 | -1.027 | -0.584 | 0.612 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -26.319 | 76.519 | -0.084 | 27.041 | -99.607 | -19.637 | 106.272 | 17.344 | 61.739 | -34.495 | -43.389 | -5.279 | -0.489 | -24.736 | 148.908 | 51.801 | -20.606 | 34.107 | 25.681 | 0.915 | -2.082 |
| Cash At End Of Period
| 344.512 | 235.561 | 159.042 | 159.126 | 132.085 | 231.692 | 252.886 | 146.614 | 129.27 | 67.532 | 102.027 | 145.135 | 228.399 | 228.888 | 253.624 | 104.716 | 52.915 | 73.521 | 39.414 | 13.733 | 12.818 |