Hangzhou Robam Appliances Co., Ltd.
SZSE:002508.SZ
22.96 (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
| 1,732.789 | 1,558.306 | 1,348.791 | 1,687.358 | 1,614.245 | 1,483.848 | 1,461.194 | 1,206.814 | 827.95 | 567.693 | 377.648 | 262.336 | 186.992 | 134.34 | 81.829 | 54.202 | 60.243 |
| Depreciation & Amortization
| 186.716 | 148.158 | 125.091 | 108.997 | 104.688 | 94.872 | 87.438 | 80.274 | 45.799 | 37.535 | 34.893 | 24.631 | 11.683 | 9.635 | 9.203 | 9.609 | 6.23 |
| Deferred Income Tax
| -15.776 | -38.61 | -157.812 | -42.122 | -33.257 | -14.625 | -7.463 | -8.257 | -3.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.781 | 4.735 | 3.119 | 0 | 0.11 | 2.166 | 8.261 | 21.404 | 18.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 401.143 | 62.323 | -851.438 | -314.288 | -99.657 | -0.475 | -303.5 | 236.015 | 230.759 | 46.339 | -97.055 | 35.726 | -64.417 | -21.887 | 34.808 | -54.069 | 29.722 |
| Accounts Receivables
| 39.095 | 59.527 | -859.545 | -681.714 | -489.31 | -356.496 | -433.684 | -61.164 | -134.003 | -227.74 | -143.163 | -193.699 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 94.735 | 160.454 | -434.882 | -68.89 | -1.386 | -234.211 | -198.409 | -192.92 | -167.831 | -104.8 | -133.065 | -24.459 | -45.429 | -51 | -5.885 | -14.322 | -168.8 |
| Accounts Payables
| 267.313 | -119.048 | 600.801 | 478.438 | 424.297 | 604.856 | -450.041 | 498.356 | 535.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 102.137 | -38.61 | -157.812 | -42.122 | -33.257 | 233.735 | -105.091 | 428.935 | 398.589 | 151.139 | 36.01 | 60.184 | -18.987 | 29.112 | 40.692 | -39.746 | 198.522 |
| Other Non Cash Items
| 142.639 | 209.874 | 897.625 | 55.234 | -30.907 | -69.284 | 10.993 | 22.345 | 19.141 | 7.129 | 7.299 | 1.401 | 2.65 | -0.684 | 0.862 | -2.993 | 4.142 |
| Operating Cash Flow
| 2,475.222 | 1,944.786 | 1,365.377 | 1,537.3 | 1,555.221 | 1,508.96 | 1,256.125 | 1,545.448 | 1,123.65 | 658.696 | 322.785 | 324.093 | 136.908 | 121.404 | 126.702 | 6.749 | 100.338 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -327.438 | -502.586 | -432.87 | -282.29 | -272.163 | -180.703 | -146.347 | -199.33 | -278.075 | -206.874 | -118.746 | -166.096 | -141.617 | -37.619 | -15.454 | -7.09 | -16.486 |
| Acquisitions Net
| 3.581 | 12.144 | 3.58 | 282.934 | 272.577 | -44.994 | 0.2 | 3.685 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 3.55 | -5.35 |
| Purchases Of Investments
| -3,012.3 | -2,579.5 | -3,202.813 | -2,585 | -2,693.5 | -3,978 | -1,722.678 | -2.678 | -27.734 | 0 | 0 | -30 | -1.05 | 0 | 0 | 0 | -5.1 |
| Sales Maturities Of Investments
| 2,314.145 | 3,036.887 | 2,772.264 | 1,648.974 | 4,020.789 | 3,020.04 | 101.133 | 0 | 0 | 0 | 31.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,333.744 | -11 | -0.85 | -282.29 | -272.163 | 0.154 | -14.778 | 3.685 | 0.036 | 0.391 | 0.245 | 0.276 | 0.277 | 0.544 | -15.454 | -73.632 | -49.605 |
| Investing Cash Flow
| -5,355.757 | -44.055 | -860.689 | -1,217.672 | 1,055.539 | -1,183.504 | -1,782.47 | -198.323 | -305.773 | -206.482 | -87.451 | -195.821 | -142.39 | -37.075 | -15.454 | -77.172 | -76.541 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 206.042 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -199.996 | 0 | 0 | -0.083 | -0.193 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -474.928 | -472.047 | -473.435 | -474.512 | -759.219 | -711.775 | -365.013 | -292.023 | -162.025 | -128 | -76.8 | -51.2 | -48 | -87.835 | 0 | -1.149 | -3.521 |
| Other Financing Activities
| 13.51 | 46.103 | -196.548 | 12.726 | 0 | -0.083 | 16.164 | 52.039 | 61.398 | 0 | 0 | 19.688 | 0 | 908 | 0 | 154.9 | 156.892 |
| Financing Cash Flow
| -438.691 | -430.005 | -669.983 | -461.786 | -759.219 | -711.858 | -348.848 | -226.384 | -100.627 | -128 | -76.8 | -31.512 | -48 | 820.165 | 0 | 118.751 | -22.129 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.978 | 5.7 | -0.813 | -1.042 | 0.535 | 0.833 | -0.859 | 0.539 | 0.353 | -0.074 | -0.039 | -0.139 | -0.025 | -0.023 | -0.002 | 0 | 0 |
| Net Change In Cash
| -3,307.712 | 1,476.426 | -166.108 | -143.2 | 1,852.076 | -385.568 | -876.052 | 1,121.282 | 717.602 | 324.14 | 158.495 | 96.622 | -53.507 | 899.141 | 111.246 | 48.327 | 1.668 |
| Cash At End Of Period
| 1,985.051 | 5,196.414 | 3,719.989 | 3,886.097 | 4,029.296 | 2,177.22 | 2,562.788 | 3,438.84 | 2,317.558 | 1,599.956 | 1,275.816 | 1,117.322 | 1,020.699 | 1,074.206 | 175.314 | 64.068 | 15.74 |