Shenzhen Rapoo Technology Co., Ltd.
SZSE:002577.SZ
15.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 31.961 | 37.242 | 42.964 | 46.513 | -173.866 | 7.815 | 11.447 | 1.153 | -445.079 | 65.826 | 33.331 | 74.384 | 102.361 | 110.095 | 93.353 | 38.105 |
| Depreciation & Amortization
| 16.467 | 15.31 | 15.635 | 12.255 | 34.945 | 30.27 | 32.68 | 32.515 | 36.361 | 34.555 | 30.136 | 25.274 | 16.937 | 12.762 | 9.51 | 5.491 |
| Deferred Income Tax
| 3.763 | 6.303 | 4.982 | 7.935 | 5.402 | -4.743 | 0.529 | -1.967 | -56.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -10.507 | -3.326 | 13.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.402 | 10.702 | 4.851 | -53.704 | 89.319 | -45.422 | -14.462 | -45.154 | -159.578 | -33.946 | -14.771 | -18.034 | -38.089 | 5.989 | 24.503 | -13.052 |
| Accounts Receivables
| 5.229 | 13.077 | 20.457 | -39.063 | 32.524 | -23.255 | -4.292 | 142.959 | -14.312 | -27.259 | -6.273 | 2.969 | 0 | 0 | 0 | 0 |
| Inventory
| -8.096 | 7.191 | 6.271 | -58.461 | 86.259 | -22.665 | 1.731 | 25.878 | -52.437 | 6.235 | -26.254 | 9.458 | -0.903 | -24.101 | 9.099 | -11.32 |
| Accounts Payables
| -3.105 | -15.869 | -26.859 | 35.885 | -34.866 | 5.241 | -12.43 | -212.024 | -35.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.431 | 6.303 | 4.982 | 7.935 | 5.402 | -22.757 | -16.193 | -71.032 | -107.141 | -40.181 | 11.483 | -27.491 | -37.186 | 30.091 | 15.404 | -1.732 |
| Other Non Cash Items
| 38.091 | -8.299 | -10.617 | -9.821 | 99.095 | -14.67 | -29.76 | -9.534 | 543.408 | -15.875 | -27.685 | -18.745 | -15.88 | 1.212 | 1.39 | -0.189 |
| Operating Cash Flow
| 44.973 | 54.954 | 52.833 | -4.757 | 49.493 | -22.007 | -0.094 | -21.02 | -24.889 | 50.56 | 21.011 | 62.878 | 65.33 | 130.059 | 128.756 | 30.355 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.278 | -1.65 | -0.93 | -3.674 | -17.668 | -43.72 | -18.624 | -36.678 | -24.549 | -35.36 | -44.646 | -155.12 | -186.447 | -52.959 | -27.577 | -31.791 |
| Acquisitions Net
| 0.001 | 0.698 | 1.096 | 6.514 | 8.935 | 0.471 | 8.656 | -51.456 | 1.295 | -208.312 | 0 | 0 | 2.884 | 0 | 0 | 0 |
| Purchases Of Investments
| -391.714 | -749.864 | -1,110.378 | -1,571.92 | -1,670 | -1,911.72 | -2,054 | -970 | -50 | -39.505 | 0 | -10.5 | -125 | 0 | -0.548 | 0 |
| Sales Maturities Of Investments
| 480 | 827.93 | 1,133.167 | 1,688.277 | 1,692.615 | 91.86 | 2,080 | 91.063 | 1,720.373 | 0.092 | 0 | 0 | 125.148 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -0 | 0 | -3.674 | -0.523 | -58.406 | 52.777 | -430.492 | 366.319 | 311.334 | 94.623 | 247.293 | -1,037.157 | -8.255 | 0 | -31.791 |
| Investing Cash Flow
| 88.01 | 77.115 | 22.955 | 115.523 | 13.359 | -10.266 | 34.153 | -376.107 | 291.77 | 28.249 | 49.977 | 81.673 | -1,220.572 | -61.214 | -28.125 | -31.791 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -4.812 | -4.3 | -4.227 | 0 | 0 | 0 | 0 | 0 | -9.46 | 0 | 0 | 0 | 0 | 0 | 0 | -66.315 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2.862 | -3.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -31.26 | -73.984 | -89.6 | 0 | -80 | -3.43 | -0.456 |
| Other Financing Activities
| -4.812 | -0 | -0 | 0 | 0 | -2.862 | -3.583 | -8.719 | 38.909 | 10.019 | 0 | 0 | 1,140.234 | -2.53 | 0 | 78.216 |
| Financing Cash Flow
| -4.812 | -4.3 | -4.227 | 0 | 0 | -2.862 | -3.583 | -8.719 | 29.378 | -21.241 | -73.984 | -89.6 | 1,140.234 | -82.53 | -3.43 | 11.445 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.347 | 5.614 | -1.231 | -2.931 | 1.975 | 2.413 | -0.134 | 0.679 | 0.698 | -0.45 | -0.433 | -0.323 | -0.548 | -0.277 | -0.211 | 0.05 |
| Net Change In Cash
| 130.103 | 133.383 | 70.329 | 107.835 | 64.827 | -32.722 | 30.342 | -405.167 | 296.956 | 57.118 | -3.429 | 54.629 | -15.557 | -13.962 | 96.989 | 10.059 |
| Cash At End Of Period
| 594.967 | 464.589 | 331.206 | 260.876 | 153.041 | 88.214 | 120.937 | 90.595 | 495.762 | 198.806 | 141.688 | 145.117 | 90.488 | 106.045 | 120.007 | 23.018 |