ShenZhen RoadRover Technology Co.,Ltd
SZSE:002813.SZ
33.73 (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
| -27.447 | 3.151 | 5.194 | 78.805 | -356.215 | 11.629 | 24.343 | 40.688 | 46.193 | 88.406 | 76.503 | 102.859 | 0 |
| Depreciation & Amortization
| 18.591 | 21.854 | 24.491 | 21.139 | 20.696 | 22.921 | 23.193 | 22.439 | 22.229 | 17.632 | 13.694 | 4.806 | 0 |
| Deferred Income Tax
| -0.534 | 0 | 0 | 0 | 52.504 | -12.699 | -0.077 | -3.89 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.461 | -12.802 | 2.703 | -117.707 | -144.427 | -200.001 | -245.238 | -208.35 | -30.1 | -21.087 | -36.736 | 0 | 0 |
| Accounts Receivables
| 12.658 | 22.934 | -19.904 | 166.595 | -140.572 | -51.724 | -168.894 | -143.633 | -26.394 | 0 | 0 | 0 | 0 |
| Inventory
| -9.853 | -13.816 | 6.569 | 77.707 | -12.077 | 28.35 | -148.4 | -103.75 | 28.244 | -29.844 | -19.536 | 0 | 0 |
| Accounts Payables
| -18.732 | -21.921 | 16.038 | -362.009 | -44.282 | -163.928 | 72.134 | 42.922 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.534 | 0 | -0 | 0 | 52.504 | -228.351 | -96.838 | -104.601 | -58.344 | 8.757 | -17.2 | 0 | 0 |
| Other Non Cash Items
| 9.745 | 12.892 | 34.086 | 70.2 | 236.987 | -75.49 | 38.589 | 25.881 | 20.553 | 23.531 | 14.438 | -6.286 | 0 |
| Operating Cash Flow
| -15.572 | 25.095 | 66.473 | 52.436 | -242.96 | -240.941 | -159.112 | -119.342 | 58.875 | 108.483 | 67.899 | 101.379 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -6.932 | -0.141 | -2.238 | -0.747 | -42.702 | -16.794 | -36.863 | -19.81 | -42.466 | -36.205 | -286.684 | -55.543 | -46.899 |
| Acquisitions Net
| 0.01 | 0.788 | 6 | 136.29 | 153.359 | 123.505 | 38.697 | 1.337 | 0.374 | -2.598 | 290.515 | -1.335 | 0 |
| Purchases Of Investments
| -110 | -230 | -110.8 | -10.311 | -20 | -844 | -449 | -5 | 0 | 0 | -2 | 0 | 0 |
| Sales Maturities Of Investments
| 121.365 | 221.246 | 73.43 | 12.363 | 43.7 | 843.229 | 447.02 | 0 | 0 | 0 | 2.023 | 0 | 0 |
| Other Investing Activites
| -7.518 | 0 | 1.21 | 1.46 | -42.702 | 2.296 | 1.834 | 1.337 | 0.374 | 4.393 | 3.831 | 0.751 | 4.399 |
| Investing Cash Flow
| -3.076 | -8.106 | -32.398 | 139.055 | 91.655 | 108.236 | -37.009 | -23.474 | -42.092 | -34.411 | -282.831 | -56.127 | -42.5 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -10 | -10 | -14.3 | -289 | -201.419 | -638.01 | -230.4 | -258.001 | -193.9 | -356.7 | -93.239 | -5 | -81 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.468 | -0.486 | -0.755 | -7.936 | -3.6 | -29.733 | -43.487 | -9.407 | -9.91 | -13.054 | -27.087 | -0.324 | -22.837 |
| Other Financing Activities
| 13.21 | 4.189 | 16.73 | 75.157 | 386.745 | 597.309 | 525.056 | 410.774 | 202 | 289.622 | 335.679 | -0.116 | 46 |
| Financing Cash Flow
| 2.741 | -6.298 | 1.675 | -221.779 | 173.985 | -70.435 | 251.169 | 143.367 | -1.81 | -80.132 | 215.353 | -5.44 | -57.837 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.046 | 0.479 | -0.304 | -0.424 | 0.05 | 0.118 | -1.2 | 1.189 | 2.237 | 1.001 | -3.213 | -1.525 | -1.321 |
| Net Change In Cash
| -15.952 | 11.169 | 35.446 | -30.712 | 22.73 | -203.022 | 53.848 | 1.74 | 17.209 | -5.058 | -2.793 | 38.286 | 43.241 |
| Cash At End Of Period
| 56.638 | 72.59 | 61.421 | 25.975 | 56.688 | 33.958 | 236.98 | 183.132 | 181.392 | 164.184 | 169.242 | 172.035 | 131.748 |