Xiamen R&T Plumbing Technology Co., Ltd. (002790.SZ)

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002790.SZ
Financials

10.13 (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
Operating Activities:
Net Income Numbers are in millions	32.413	58.554	42.734	62.528	73.527	39.793	56.783	70.735	46.831	36.593	27.864	52.25	28.685	30.565	38.551	31.024	23.941	21.112	54.53	46.989	45.4	34.621	48.232	55.346	38.744	18.724	38.983	39.658	47.918	33.855	54.296	43.682	46.867	31.313	45.771	40.486	40.686	28.028	39.895
Depreciation & Amortization Numbers are in millions	28.31	28.31	105.619	-55.625	28.2	28.2	23.01	23.01	26.183	26.183	25.358	25.358	20.688	20.688	78.965	-39.319	39.319	0	76.395	-36.359	36.359	0	67.989	-32.652	32.652	0	58.916	-28.563	28.563	0	51.211	-24.761	24.761	0	11.704	11.143	20.549	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0.934	-75.696	0	-9.023	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	0.296	-0.296	0.296	0	2.837	0	0	0	6.3	0	0	0	11.315	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	-27.57	-16.5	16.5	0	39.96	-20.639	20.639	0	-201.02	76.28	-76.28	0	-233.737	-3.019	3.019	0	-93.85	36.441	-36.441	0	-110.326	104.594	-104.594	0	-2.804	-7.554	7.554	0	-78.182	31.664	-31.664	0	-3.63	-38.499	-15.598	0	0
Accounts Receivables Numbers are in millions	0	0	40.015	-9.461	9.461	0	57.38	-51.744	51.744	0	-149.463	21.831	-21.831	0	-180.868	-4.081	4.081	0	-54.69	6.063	-6.063	0	-104.12	83.204	-83.204	0	10.697	-15.826	15.826	0	-59.376	31.743	-31.743	0	-66.601	11.261	-11.261	0	0
Change In Inventory Numbers are in millions	0	0	-67.585	-7.039	7.039	0	-17.42	31.105	-31.105	0	-51.557	54.489	-54.489	0	-52.869	1.062	-1.062	0	-39.16	30.378	-30.378	0	-6.205	21.39	-21.39	0	-13.501	8.272	-8.272	0	-18.806	-0.08	0.08	0	6.207	-2.014	-4.337	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	3.489	-3.489	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	0	0	0	0	0	-3.489	3.489	0	0	-0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.837	-36.486	0	0	0
Other Non Cash Items Numbers are in millions	47.325	-19.112	18.838	111.208	120.227	-28.2	-56.783	-2.371	-46.822	45.127	-27.864	-52.25	-28.685	-30.565	-38.551	-31.024	-23.941	-21.112	-54.53	-46.989	-45.4	-34.621	-48.232	-55.346	-38.744	-18.724	-38.983	-39.658	-47.918	-33.855	-54.296	-43.682	-46.867	-31.313	-0.174	2.493	-40.686	-28.028	-39.895
Operating Cash Flow Numbers are in millions	51.428	39.443	139.621	102.249	163.055	39.793	56.783	70.735	46.831	81.721	68.538	-31.729	17.875	46.008	-19.275	-7.278	63.648	50.199	75.65	20.791	63.54	39.118	79.312	50.609	-19.942	9.621	79.137	33.583	61.964	40.319	47.291	33.551	34.96	33.17	53.671	15.622	38.329	33.46	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.994	-18.782	-79.054	-21.993	-20.804	-18.28	-55.037	-16.908	-24.103	-19.164	-80.159	-14.326	-27.625	-20.178	-59.181	-11.033	-6.46	-20.073	-40.521	-5.518	-6.235	-14.303	-35.951	-14.742	-9.025	-11.732	-21.808	-25.384	-18.471	-10.084	-23.655	-16.224	-14.399	-0.515	-5.73	-12.129	-20.555	-19.961	0
Acquisitions Net Numbers are in millions	0.09	0	30	-30	0.098	0.034	3.288	0.319	0	0	1.96	-0	0.138	0.08	67.114	-0	0.42	-0	41.424	10.796	6.241	14.303	36.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-515	-70	-818.985	-435.069	-140.5	-310	-165.801	-271.478	-100.017	-150.5	-100.073	-150	-143.546	-170.629	-429	-103.675	-223.98	4.98	-654	-168	-105	-25	-392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	517.242	166.62	528.005	362.887	332.499	303.942	132.996	152.631	101.582	152.293	152.318	172.625	146.106	182.04	775.009	2.899	28.66	1.604	712.353	171.294	112.932	24.875	393.484	382.322	7.966	2.468	881.292	1.134	0	0	0	0	0	0	-0.36	0.047	0.583	0.206	0
Other Investing Activites Numbers are in millions	59.657	-89.657	-269.859	-19.59	2.653	-2.653	3.967	-1.151	-1.863	-0.722	-0.037	0.502	-0.453	-0.001	-346.181	125	144	18	-40.521	-5.518	-6.235	-14.303	-35.951	-414.52	-0	-11.732	-873.664	0.68	66.515	0.017	6.377	1.386	-446.096	-0.641	0.031	0.669	0.807	2.726	0
Investing Cash Flow Numbers are in millions	46.997	-11.819	-318.913	-143.765	173.947	-26.956	-80.588	-136.587	-24.401	-18.093	-25.99	8.801	-25.38	-8.687	7.761	13.191	-57.36	4.51	18.735	3.054	1.704	-14.428	-33.466	-46.94	-1.06	-9.265	-14.18	-23.569	48.044	-10.067	-17.278	-14.838	-460.495	-1.156	-6.06	-11.413	-19.165	-17.029	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.1	-9.034	-0.1	0	-0.1	0	-25	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	-1.5	-20	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	-0.072	0	0	0	-1.289	0	0	0	-0.501	0	0	0	-0.519	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	0	0	-0.499	0	-83.58	0	-0.017	0	-62.702	0	-0.048	0	-62.749	0	-0.029	0	-83.695	0	0	0	-76.8	0	-0.166	0	-80	0	0	-4.8	-59.2	0	-2.13	-2.13	-48.284	-1.846	-1.529	-1.7	-25.888	-1.812	0
Other Financing Activities Numbers are in millions	-107.147	-0.895	-2.44	-0.85	-4.619	-1.196	-1.39	46.641	-64.734	-1.296	-2.861	-5.023	-63.14	-0.506	2.691	-0.365	-80.523	24.745	0.16	0	0	0	5.819	-5.819	5.819	0	0	0	0	0	0.5	1	-101.511	624.205	1.2	18	-0.5	0	0
Financing Cash Flow Numbers are in millions	-107.147	-0.995	-2.939	-0.95	-88.199	-1.296	-2.839	21.641	-64.734	-1.296	-2.909	-5.023	-63.14	-0.506	2.663	-0.365	-80.523	24.745	0.16	0	-76.8	0	5.653	-5.819	-74.181	0	0	-4.8	-59.2	0	0.5	1	-149.795	622.359	-1.829	-3.7	-26.388	-1.812	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.552	0.484	-4.263	-2.502	17.228	-4.61	-2.019	23.307	22.671	-1.111	-8.508	1.343	-8.645	7.557	-15.673	-12.67	-1.456	5.045	-17.292	8.145	6.325	5.638	0.519	10.826	8.53	-6.532	-6.319	-5.849	-4.862	-0.62	7.177	0.813	2.662	-0.885	1.982	2.967	1.39	0.366	0
Net Change In Cash Numbers are in millions	-5.173	26.047	-188.41	-44.969	266.03	-1.406	-31.991	60.808	1.717	61.221	31.13	-26.609	-79.29	44.372	-24.524	-7.121	-75.691	84.499	77.252	31.99	-5.23	30.328	52.018	8.676	-86.652	-6.176	58.638	-0.635	45.946	29.632	37.69	20.526	-572.667	653.488	47.765	3.476	-5.834	14.985	0
Cash At End Of Period Numbers are in millions	604.307	609.481	585.431	773.841	818.81	552.78	552.27	584.262	523.453	521.736	452.903	421.772	448.381	527.671	481.592	506.117	513.237	588.929	504.429	427.177	395.187	400.418	370.09	318.072	309.396	396.048	402.224	343.586	344.221	298.275	268.643	230.953	210.427	783.094	129.606	81.841	78.365	84.2	0

Xiamen R&T Plumbing Technology Co., Ltd.

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