Zhejiang RIFA Precision Machinery Co., Ltd.
SZSE:002520.SZ
5.54 (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
| -902.142 | -1,528.914 | 50.83 | 108.008 | 176.873 | 187.678 | 60.359 | 52.772 | 45.466 | 50.627 | 7.31 | 67.552 | 98.02 | 49.421 | 38.024 | 36.692 | 41.396 |
| Depreciation & Amortization
| 315.619 | 347.647 | 388.763 | 312.978 | 255.231 | 241.549 | 49.369 | 47.635 | 38.868 | 31.757 | 22.618 | 10.996 | 7.631 | 6.936 | 5.769 | 5.675 | 4.773 |
| Deferred Income Tax
| 198.153 | -292.001 | 33.105 | -20.517 | 11.779 | 6.626 | 10.637 | 1.364 | 0.031 | 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
| 203.158 | -424.294 | 147.293 | -99.175 | -19.251 | -93.702 | 115.195 | -121.049 | -84.283 | -93.9 | -8.591 | -35.671 | -73.538 | -19.732 | -12.481 | -37.036 | 8.799 |
| Accounts Receivables
| 29.187 | 37.984 | -106.875 | -89.565 | -27.142 | -165.199 | 9.79 | 20.668 | -124.311 | -41.725 | -11.135 | -28.268 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -56.1 | -298.765 | -139.504 | -14.038 | 78.442 | -107.872 | -112.55 | -122.787 | -13.946 | 58.258 | -44.864 | 26.316 | -98.667 | -61.874 | 19.681 | -7.497 | 2.532 |
| Accounts Payables
| 31.919 | 128.489 | 360.568 | 24.944 | -82.329 | 172.743 | 190.466 | -20.294 | 53.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.273 | -292.001 | 33.105 | -20.517 | 11.779 | 14.17 | 227.745 | 1.738 | -70.338 | -152.158 | 36.273 | -61.987 | 25.129 | 42.141 | -32.162 | -29.54 | 6.267 |
| Other Non Cash Items
| 65.041 | 1,956.613 | 219.23 | 138.179 | 89.656 | 63.883 | 8.603 | 13.26 | 22.837 | 22.124 | 18.778 | 6.04 | 1.59 | 1.085 | 6.042 | 5.215 | 4.383 |
| Operating Cash Flow
| 324.882 | 351.052 | 806.116 | 459.99 | 502.51 | 399.408 | 233.526 | -7.382 | 22.888 | 10.607 | 40.113 | 48.916 | 33.703 | 37.71 | 37.353 | 10.546 | 59.351 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -228.542 | -423.995 | -699.732 | -795.579 | -996.066 | -845.881 | -137.828 | -79.693 | -31.358 | -8.865 | -147.786 | -125.42 | -41.895 | -3.605 | -14.316 | -2.31 | -28.162 |
| Acquisitions Net
| -1.137 | 324.917 | 32.702 | 61 | 4.419 | 26.985 | -1,305.386 | 3.222 | 4.488 | -45.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0 | -659.816 | 0.178 | -22.574 | -1,060 | -840 | -35.194 | 0 | 8.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 41.467 | 869.075 | 7.766 | 6.773 | 12.383 | 10.169 | 836.36 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.49 | -511.339 | 367.408 | -67.615 | 515.969 | 40.852 | 1,303.374 | -481.27 | 4.488 | -8.865 | 0.4 | 16.3 | 4.461 | 0.403 | 0.181 | 0.222 | 0.476 |
| Investing Cash Flow
| -192.215 | 258.657 | -951.672 | -795.244 | -485.869 | -794.861 | -139.84 | -596.157 | -26.87 | -54.538 | -147.386 | -109.12 | -37.433 | -3.202 | -14.134 | -2.088 | -27.685 |
| 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 | 300 | 0 | 18.894 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0 | -300 | -0 | -18.894 | -91.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.181 | -100.375 | -42.202 | -33.317 | -74.135 | -117.779 | -4.773 | -23.635 | -37.059 | -11.991 | -120.155 | -98.571 | -65.872 | -11.89 | -18.17 | -3.584 | -7.506 |
| Other Financing Activities
| -37.779 | 1,125.786 | 2,458.772 | 2,193.744 | 1,030.344 | 1,080.194 | 148.264 | 133.101 | 1,395.241 | 260.5 | 117 | 63 | 50 | 544.275 | 70 | 69 | 57 |
| Financing Cash Flow
| -880.379 | -450.202 | 611.069 | 302.728 | -148.718 | 402.525 | -55.267 | -105.334 | 880.425 | 10.521 | -40.312 | -75.727 | -86.029 | 482.385 | -8.17 | -22.145 | -10.506 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.026 | 41.223 | 59.668 | 99.041 | 9.616 | 23.66 | -2.835 | -0.015 | -0.993 | -2.735 | -0.534 | 0.616 | -1.162 | -0.092 | 0.2 | -0.525 | 0.049 |
| Net Change In Cash
| -743.685 | 200.731 | 525.18 | 66.515 | -122.462 | 30.732 | 35.583 | -708.888 | 875.45 | -36.144 | -148.119 | -135.314 | -90.922 | 516.801 | 15.249 | -14.212 | 21.208 |
| Cash At End Of Period
| 318.227 | 1,061.912 | 861.182 | 336.001 | 269.486 | 391.948 | 351.265 | 315.682 | 1,024.57 | 149.12 | 185.264 | 333.383 | 468.697 | 559.619 | 42.818 | 27.569 | 41.781 |