Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ)

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002520.SZ
Financials

5.54 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	7.393	-30.786	-848.211	-7.783	-13.692	-33.221	-385.039	-1,179.093	14.815	20.328	-78.782	29.733	52.88	47.178	18.54	26.96	30.47	31.88	61.44	22.275	50.374	42.208	88.083	11.633	31.606	19.588	10.475	7.705	24.469	14.52	7.487	6.937	13.833	12.868	6.482	9.158	12.156	11.783	9.108	12.012	12.683	14.756	-14.389	6.592	7.576	8.444	-3.511	12.637	24.545	33.974	20.603	19.798	27.356	30.263	11.908	11.327	18.074	8.111	9.062
Depreciation & Amortization Numbers are in millions	69.444	69.444	319.084	-154.173	78.169	78.169	81.582	81.582	94.233	94.233	106.201	106.201	88.181	88.181	312.978	-146.664	146.664	0	255.231	-126.87	126.87	0	241.549	-112.197	112.197	0	179.562	-23.015	23.015	0	47.635	-23.257	23.257	0	38.868	-19.303	19.303	0	31.757	-12.046	12.046	0	22.618	-10.62	10.62	0	10.996	-5.19	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-35.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-37.187	110.141	-110.141	0	-66.031	128.72	-128.72	0	-249.047	87.062	-87.062	0	-103.603	113.189	-113.189	0	51.3	129.61	-129.61	0	-273.071	-1.177	1.177	0	-107.571	118.725	-118.725	0	-102.119	90.438	-90.438	0	-138.257	82.478	-82.478	0	16.533	39.964	-39.964	0	-55.999	2.577	-2.577	0	-1.952	9.626	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	29.187	-12.758	12.758	0	7.845	-22.293	22.293	0	-106.875	-13.514	13.514	0	-89.565	71.099	-71.099	0	-27.142	133.221	-133.221	0	-165.199	-66.27	66.27	0	9.79	108.659	-108.659	0	20.668	43.089	-43.089	0	-124.311	72.408	-72.408	0	-41.725	34.089	-34.089	0	-11.135	-6.068	6.068	0	-28.268	42.167	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-56.1	122.9	-122.9	0	-73.876	151.013	-151.013	0	-139.504	100.577	-100.577	0	-14.038	42.09	-42.09	0	78.442	-3.611	3.611	0	-107.872	65.093	-65.093	0	-117.36	10.066	-10.066	0	-122.787	47.349	-47.349	0	-13.946	10.07	-10.07	0	58.258	5.875	-5.875	0	-44.864	8.645	-8.645	0	26.316	-32.541	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-10.273	0	0	0	-2.963	0	0	0	-2.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	158.679	124.931	656.716	156.339	210.135	-78.169	-15.551	-210.302	34.487	60.876	532.441	-29.733	-52.88	-47.178	-18.54	-26.96	-30.47	-31.88	-61.44	-22.275	-50.374	-42.208	-88.083	-11.633	-31.606	-19.588	-10.475	-7.705	-24.469	-14.52	-7.487	-6.937	-13.833	-12.868	-6.482	-9.158	-12.156	-11.783	-9.108	-12.012	-12.683	-14.756	14.389	-6.592	-7.576	-8.444	3.511	-12.637	-24.545	-33.974	-20.603	-19.798	-27.356	-30.263	-11.908	-11.327	-18.074	-8.111	-9.062
Operating Cash Flow Numbers are in millions	96.628	94.145	90.401	104.524	80.454	-33.221	-385.039	-1,179.093	14.815	81.205	343.831	163.227	194.063	104.995	276.578	97.153	97.702	-11.443	284.795	67.893	137.659	12.217	370.921	21.33	66.198	-49.092	165.255	33.128	59.477	-24.334	50.118	-19.211	9.601	-47.89	89.719	-14.732	-43.548	-8.552	33.203	9.811	-39.491	7.085	22.25	-5.318	35.685	-11.817	18.291	5.98	28.631	-3.986	8.788	-3.64	26.759	1.796	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.285	-18.011	-75.46	-63.579	-23.717	-65.786	-146.717	-75.683	-114.845	-86.75	-294.437	-158.221	-93.157	-153.917	-271.597	-128.994	-277.368	-117.621	-323.587	-226.396	-122.558	-323.525	-644.487	-78.644	-94.027	-28.723	-110.504	-5.234	-7.363	-14.728	-34.171	-3.079	-5.265	-37.178	-14.011	-0.646	-5.377	-11.324	-3.295	-1.533	-24.352	-20.315	-21.805	-81.346	-17.913	-26.722	-7.487	-85.581	-6.296	-26.056	-10.067	-16.944	-12.922	-1.962	-1.426	-0.722	-0.004	-1.46	-10.868
Acquisitions Net Numbers are in millions	3.138	0	19.462	-1.224	-19.375	0.249	2.161	0.153	0.346	-327.5	32.42	-0.003	0.282	0.003	0.5	0	59	1.5	5	0	-5	0	0	0	0	0	-1,305.386	0	0	0	-35.194	0	0	0	4.488	0	0	0	-45.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	41.339	-21.965	0	-514	465	-465	0	-659.816	155	-155	0	5.619	0.036	0	0	0	0	0	-5.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	41	-41.339	41.339	0	865.221	-0.042	701.09	0	3.627	-0.027	176.953	0	3.825	-0.019	0	0	8.899	-0.057	0	0	7.003	1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-60.829	-0.238	-18.375	40.339	3.684	-379.857	-160.066	163.962	-317.476	35.532	4.669	21.735	-18.383	47.518	-28.867	-70.395	-16.486	0.675	318.702	203.474	-93.343	-386.028	491.228	31.106	-5.212	-4.997	-33.181	41.378	-20.469	2.004	-497.999	-37.178	4.488	-0.646	-5.377	-11.324	22.549	-91.43	23.208	40.63	0.263	0.001	-1.813	1.949	5.589	1.434	1.495	7.782	1.704	1.166	1.591	-1.962	0.254	0.025	0.132	-1.46	0.086
Investing Cash Flow Numbers are in millions	-22.147	-18.011	-59.884	-65.041	-42.091	-25.199	210.35	9.571	-38.475	77.212	-608.286	-122.716	-88.488	-132.182	-280.035	-81.458	-247.234	-186.516	-331.173	-225.778	196.144	-125.063	-730.827	-463.616	397.2	2.382	-115.716	-10.231	-40.543	26.65	-54.64	-1.075	-503.264	-37.178	-9.523	-0.646	-5.377	-11.324	19.254	-92.963	-1.144	20.316	-21.542	-81.346	-19.726	-24.773	-1.899	-84.147	-4.8	-18.274	-8.363	-15.778	-11.331	-1.962	-1.172	-0.697	0.128	-1.46	-10.782
Financing Activities:
Debt Repayment Numbers are in millions	-86.794	-24.269	-1.717	-453.34	-293.768	-961.987	-516.54	-283.935	-293.382	-381.755	-692.855	-276.958	-317.7	-420.861	-1,008.537	-316.509	-163.518	-270.242	-331.78	-195.934	-231.915	-254.223	-439.673	-88.51	-28.626	-3.081	-80.359	-2.63	-114.465	-1.305	-56.121	-36.094	-14.582	-108.003	-296.105	-109.483	-10.352	-61.818	-122.832	-7.939	-67.061	-40.156	-10	0	-37	-0.156	0	-20	-19.948	-0.208	-15	0	-15	-40.156	-10	0	-29.587	-10.413	-10
Common Stock Issued Numbers are in millions	0	0	0	0	508.466	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-23.128	0	0	0	-508.466	0	-0	0	-195.665	0	0	0	0	0	-0	0	0	0	0	0	0	0	-91.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.05	-14.311	-27.082	-56.729	-13.566	-21.968	-29.933	-25.87	-22.756	-21.816	-20.278	-25.944	-68.1	-25.008	-22.234	-25.02	-59.742	-25.215	-24.999	-21.986	-98.866	-19.358	-48.751	-14.626	-53.59	-0.812	-0.289	-0.725	-2.422	-1.337	-1.456	-1.493	-19.5	-1.186	-7.779	-2.528	-24.67	-2.082	-5.925	-2.661	-1.82	-1.584	-3.776	-1.584	-114.147	-0.648	-0.658	-5.306	-92.288	-0.319	-0.575	-0.557	-64.416	-0.325	-0.676	-0.606	-10.421	-0.188	-0.571
Other Financing Activities Numbers are in millions	-36.188	-12.278	-13.946	87.582	310.078	508.466	455.083	202.674	272.364	195.665	863.191	950.235	274.215	371.13	1,035.387	418.89	297.517	441.949	395.128	379.32	71.027	184.869	951.623	76.554	51.841	0.176	45.894	0.161	22.208	80	78.563	30.067	24.47	0	1,178.419	139.358	67.464	10	65	86	69.5	40	10	0	107	0	7	6	50	0	0	0	35	15	504.275	0	40	0	10
Financing Cash Flow Numbers are in millions	-139.031	-50.858	14.853	-422.487	2.744	-475.49	-91.39	-107.131	-43.774	-207.907	150.059	647.334	-111.585	-74.739	4.616	77.361	74.258	146.492	38.349	161.399	-259.754	-88.712	463.199	-26.581	-30.375	-3.718	-34.753	-3.194	-94.678	77.358	20.986	-7.52	-9.611	-109.189	874.535	27.348	32.442	-53.9	-63.757	75.399	0.619	-1.741	6.224	-1.584	-44.147	-0.805	6.342	-19.306	-62.236	-0.527	-15.575	-0.557	-44.416	-25.481	493.599	-0.606	-0.008	-10.601	-0.571
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2	-2.363	-0.148	-0.367	7.731	-3.189	10.047	18.134	17.089	-4.046	64.71	-0.442	-2.902	-1.698	96.001	-1.876	6.443	-1.527	14.244	0.94	2.161	-7.728	23.88	-0.251	0.026	0.006	-3.378	0.156	0.256	0.132	-0.03	-0	-0.529	0.545	-0.818	0.911	0.38	-1.467	-2.75	0	0.079	-0.065	0.165	0	-1.386	0.686	0.622	0	0.007	-0.012	-1.161	0	-0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-62.551	22.914	47.879	-383.371	48.838	-457.031	146.333	110.207	-2.273	-53.536	-49.686	687.402	-8.912	-103.624	97.161	91.18	-68.832	-52.994	6.215	4.454	76.21	-209.286	127.173	-469.118	433.05	-50.422	11.407	19.859	-75.488	79.806	16.434	-27.806	-503.804	-193.712	953.913	12.882	-16.103	-75.242	-14.05	-7.753	-39.937	25.595	7.097	-88.247	-29.574	-36.708	23.356	-97.473	-38.398	-22.8	-16.31	-19.975	-28.989	-25.648	513.07	-0.522	17.983	-13.731	7.911
Cash At End Of Period Numbers are in millions	278.59	341.141	318.227	270.348	653.719	604.881	1,061.912	915.579	805.373	807.645	861.182	910.868	223.466	232.377	336.001	238.84	147.66	216.492	269.486	263.271	258.817	182.607	391.948	264.776	733.893	300.844	351.265	339.858	319.999	395.488	315.682	299.248	327.054	830.858	1,024.57	70.657	57.775	73.878	149.12	163.17	170.923	210.86	185.264	178.167	266.414	295.988	333.383	310.027	407.499	445.898	468.697	485.008	504.982	533.971	559.619	46.549	47.071	29.088	42.818

Zhejiang RIFA Precision Machinery Co., Ltd.

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