Zhejiang Runtu Co., Ltd.
SZSE:002440.SZ
6.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 66.196 | 630.38 | 800.721 | 755.851 | 1,343.977 | 1,280.298 | 943.211 | 668.987 | 749.633 | 1,385.796 | 926.65 | 331.077 | 483.236 | 407.615 | 318.402 | 291.815 | 227.766 |
| Depreciation & Amortization
| 485.462 | 458.256 | 443.557 | 440.962 | 396.51 | 345.182 | 325.533 | 286.424 | 248.679 | 166.606 | 122.155 | 117.249 | 80.309 | 61.809 | 59.751 | 55.352 | 44.463 |
| Deferred Income Tax
| -43.402 | 5.832 | 4.829 | -13.39 | 0.03 | -25.641 | -6.964 | 1.314 | -7.077 | 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 |
| Change In Working Capital
| -777.331 | -102.741 | -452.365 | 296.673 | -60.133 | -480.507 | -723.228 | 347.844 | 227.385 | -349.36 | -766.859 | 96.514 | -498.143 | -587.208 | -162.834 | -117.507 | -159.238 |
| Accounts Receivables
| -71.275 | -165.878 | 391.493 | 85.815 | 68.53 | -100.458 | -780.822 | 299.895 | 151.497 | -338.927 | -711.453 | 74.808 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -114.907 | -406.165 | -107.34 | 330.456 | 137.112 | -200.547 | -29.565 | -48.357 | 54.524 | -307.755 | -185.781 | -10.026 | -152.346 | -140.255 | -4.004 | 37.288 | -106.462 |
| Accounts Payables
| -547.747 | 463.471 | -741.346 | -106.207 | -265.804 | -153.86 | 94.123 | 94.992 | 28.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.368 | 5.832 | 4.829 | -13.39 | 0.03 | -279.959 | -693.663 | 396.202 | 172.861 | -41.605 | -581.079 | 106.54 | -345.797 | -446.953 | -158.83 | -154.795 | -52.776 |
| Other Non Cash Items
| 37.637 | -102.684 | -197.72 | 54.361 | 159.343 | 81.477 | 61.194 | -56.28 | 37.562 | 21.902 | 24.959 | 37.948 | 41.777 | 17.405 | 10.745 | 65.977 | 43.844 |
| Operating Cash Flow
| -126.547 | 883.211 | 594.193 | 1,547.847 | 1,839.697 | 1,226.451 | 606.709 | 1,246.975 | 1,263.259 | 1,224.944 | 306.904 | 582.788 | 107.179 | -100.379 | 226.063 | 295.637 | 156.835 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -121.403 | -196.109 | -252.389 | -120.157 | -219.153 | -752.265 | -437.198 | -433.024 | -588.775 | -835.038 | -695.196 | -394.958 | -218.37 | -203.092 | -88.212 | -114.676 | -181.89 |
| Acquisitions Net
| 30.056 | 12.287 | 79.88 | 0.419 | 2.037 | 0 | -238.897 | 17.986 | 10.096 | 0.429 | 1.132 | 1.383 | -141.65 | -5.826 | 88.212 | 114.676 | 0 |
| Purchases Of Investments
| -783.059 | -580.292 | -1,530.319 | -2,376.906 | -3,389.633 | -2,615.35 | -3,453.48 | -2,745.002 | -1,265.489 | -1,977.822 | -815.2 | -10 | -98.443 | 0 | -0.8 | -1.2 | 0 |
| Sales Maturities Of Investments
| 1,142.664 | 650.232 | 819.013 | 2,222.875 | 2,843.014 | 2,581.527 | 3,479.061 | 2,730.675 | 1,177.458 | 2,234.119 | 83.959 | 24.424 | 75.524 | 12.209 | 0.92 | 0.096 | 32.52 |
| Other Investing Activites
| -0.224 | -11.41 | 1.365 | 49.53 | -19.584 | -9.923 | -1.253 | 5.421 | -0.887 | 6.884 | 2.915 | -1.691 | 2.618 | 13.53 | -88.212 | -114.676 | 0 |
| Investing Cash Flow
| 257.184 | -125.292 | -882.451 | -224.238 | -783.32 | -796.012 | -651.767 | -423.944 | -667.597 | -571.427 | -1,422.389 | -380.842 | -380.321 | -183.179 | -88.092 | -115.78 | -149.37 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -10 | -5.1 | -570 | -500 | -560 | -302 | -355.376 | -253 | -805.499 | -853.602 | -706.342 | -1,038.336 | -629.944 | -468.472 | -876.707 | -1,295.281 | -837.718 |
| Common Stock Issued
| 0 | 0 | 207.188 | 47.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -207.188 | -47.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -281 | -393.4 | -412.801 | -419.379 | -592.633 | -356.515 | -275.692 | -308.578 | -418.557 | -280.279 | -155.985 | -157.136 | -156.363 | -13.246 | -133.144 | -45.786 | -75.179 |
| Other Financing Activities
| 10.85 | 487.94 | 325.671 | 653.579 | 579.036 | 347.844 | 351.802 | 197.429 | 617.378 | 597.165 | 889.42 | 750.411 | 850.846 | 2,309.91 | 868.21 | 1,231.933 | 808.544 |
| Financing Cash Flow
| -318.202 | 62.459 | -657.13 | -265.8 | -573.597 | -310.67 | -279.266 | -364.149 | -606.679 | -536.715 | 27.093 | -445.061 | 64.539 | 1,828.193 | -141.641 | -109.135 | -104.354 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.453 | 33.484 | -6.408 | -10.728 | 1.748 | 2.112 | -14.997 | 13.695 | 5.847 | 0.319 | -3.128 | 2.391 | 0.066 | -0.172 | -0.007 | -0.244 | -0.819 |
| Net Change In Cash
| -184.112 | 853.862 | -951.797 | 1,047.082 | 484.528 | 121.881 | -339.321 | 472.577 | -5.17 | 117.121 | -1,091.52 | -240.724 | -208.537 | 1,544.464 | -3.677 | 70.478 | -97.707 |
| Cash At End Of Period
| 1,750.782 | 1,934.894 | 1,081.033 | 2,032.829 | 985.747 | 501.219 | 379.338 | 718.659 | 246.083 | 251.253 | 132.911 | 1,224.362 | 1,465.086 | 1,673.624 | 129.16 | 132.837 | 62.358 |