Xiamen R&T Plumbing Technology Co., Ltd.
SZSE:002790.SZ
10.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 215.208 | 208.03 | 133.562 | 114.337 | 181.519 | 161.046 | 160.414 | 176.158 | 154.971 | 139.547 | 134.223 | 97.65 | 76.804 |
| Depreciation & Amortization
| 105.619 | 97.648 | 91.523 | 78.965 | 76.395 | 67.989 | 58.916 | 51.211 | 43.395 | 25.534 | 21.057 | 18.264 | 0 |
| Deferred Income Tax
| 10.494 | 10.399 | 5.013 | -5.456 | 1.579 | 10.199 | -0.337 | -1.243 | -0.926 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.296 | 2.837 | 6.3 | 11.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 125.606 | 94.053 | -138.287 | -117.82 | -42.065 | -88.629 | -9.451 | -71.283 | -59.483 | -61.331 | -27.446 | -32.511 | 0 |
| Accounts Receivables
| 40.015 | 57.38 | -149.463 | -180.868 | -54.69 | -104.12 | 10.697 | -59.376 | -66.601 | -74.977 | 0 | 0 | 0 |
| Inventory
| -67.585 | -17.42 | -51.557 | -52.869 | -39.16 | -6.205 | -13.501 | -18.806 | -0.143 | -17.548 | -11.537 | -19.06 | 0 |
| Accounts Payables
| 142.681 | 43.694 | 57.721 | 121.374 | 50.206 | 11.497 | -6.31 | 8.142 | 8.187 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 10.399 | 5.013 | -5.456 | 1.579 | -82.424 | 4.05 | -52.477 | -59.34 | -43.782 | -15.909 | -13.451 | 0 |
| Other Non Cash Items
| -3.769 | -49.549 | 4.288 | 5.953 | -16.75 | -20.805 | 5.123 | -7.114 | 2.198 | 5.461 | -2.154 | 3.237 | -76.804 |
| Operating Cash Flow
| 436.381 | 363.417 | 102.399 | 87.294 | 199.099 | 119.601 | 215.001 | 148.972 | 141.082 | 109.211 | 125.68 | 86.641 | 72.584 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -140.131 | -115.212 | -142.288 | -96.748 | -66.577 | -71.451 | -75.746 | -54.793 | -58.375 | -135.691 | -103.512 | -54.948 | -45.011 |
| Acquisitions Net
| 1.665 | 3.837 | 2.179 | 105.101 | 72.764 | 72.831 | 76.982 | 56.578 | 0.709 | 0 | 0 | 0 | -3.27 |
| Purchases Of Investments
| -1,704.554 | -687.796 | -564.248 | -751.675 | -952 | -806.9 | -874 | -447 | 0 | 0 | 0 | 0 | 0.052 |
| Sales Maturities Of Investments
| 1,527.333 | 539.502 | 653.089 | 808.172 | 1,021.455 | 786.24 | 948.738 | 6.241 | 0.476 | 0 | 5.61 | 0.709 | 0.337 |
| Other Investing Activites
| -175.557 | 0 | 0.011 | -96.748 | -66.577 | -71.451 | -75.746 | -54.793 | 4.233 | -3.894 | 4.091 | -1.092 | -0.637 |
| Investing Cash Flow
| -315.688 | -259.669 | -51.256 | -31.897 | 9.065 | -90.731 | 0.228 | -493.767 | -53.666 | -139.585 | -93.81 | -55.33 | -48.527 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.2 | -25 | -7.835 | 0 | 0 | -5.819 | 0 | -107.253 | -22 | -25 | -28.624 | -55.334 | 0 |
| Common Stock Issued
| 0 | -23.711 | 8.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.072 | -1.289 | -0.501 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.574 | -62.685 | -62.702 | -83.666 | -76.8 | -80.166 | -64 | -50.13 | -30.929 | -30.012 | -62.057 | -17.357 | -65.866 |
| Other Financing Activities
| -9.106 | 65.633 | -8.877 | 30.215 | 0.16 | 5.819 | 0 | 631.447 | 19.2 | 79.283 | 43.159 | 55.048 | 50.7 |
| Financing Cash Flow
| -93.385 | -47.229 | -71.579 | -53.48 | -76.64 | -74.347 | -64 | 474.065 | -33.729 | 24.271 | -47.521 | -17.642 | -15.166 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 5.852 | 42.848 | -8.253 | -24.754 | 2.815 | 13.342 | -17.649 | 9.767 | 6.705 | 1.101 | -1.116 | -0.16 | -1.026 |
| Net Change In Cash
| 33.16 | 99.368 | -28.69 | -22.837 | 134.34 | -32.135 | 133.581 | 139.037 | 60.391 | -5.002 | -16.766 | 13.508 | 7.864 |
| Cash At End Of Period
| 585.431 | 552.27 | 452.903 | 481.592 | 504.429 | 370.09 | 402.224 | 268.643 | 129.606 | 69.215 | 74.217 | 90.984 | 77.476 |