Runjian Co., Ltd.
SZSE:002929.SZ
40.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 399.777 | 403.993 | 346.196 | 230.451 | 245.673 | 205.878 | 239.4 | 178.815 | 145.11 | 106.477 | 68.733 |
| Depreciation & Amortization
| 69.318 | 60.938 | 49.823 | 29.552 | 25.298 | 17.208 | 13.381 | 9.064 | 8.405 | 9.961 | 12.773 |
| Deferred Income Tax
| -44.946 | -31.109 | -14.186 | -9.079 | 0.246 | 0.451 | -8.4 | -9.763 | -6.714 | 0 | 0 |
| Stock Based Compensation
| 11.479 | 26.658 | 75.393 | 17.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -724.698 | -375.869 | -377.722 | -9.702 | 110.758 | -3.495 | -496.844 | -298.223 | -24.339 | -58.604 | -106.347 |
| Accounts Receivables
| -1,688.17 | -1,603.775 | -1,805.185 | -178.467 | -222.165 | -213.89 | -597.87 | -529.172 | -66.616 | -65.194 | -103.103 |
| Inventory
| -440.566 | -200.731 | -228.817 | -104.291 | -119.014 | -42.205 | -54.056 | -80.92 | -162.559 | -54.856 | -78.938 |
| Accounts Payables
| 1,448.984 | 1,459.747 | 1,670.467 | 282.135 | 451.69 | 252.149 | 163.481 | 321.632 | 211.549 | 0 | 0 |
| Other Working Capital
| 126.53 | -31.109 | -14.186 | -9.079 | 0.246 | 38.71 | -442.789 | -217.303 | 138.22 | -3.748 | -27.409 |
| Other Non Cash Items
| 106.791 | 353.288 | 305.496 | 72.52 | 87.988 | -48.661 | 55.986 | 33.281 | 10.41 | 11.468 | 37.567 |
| Operating Cash Flow
| 192.881 | 438.37 | 385 | 331.657 | 469.716 | 170.93 | -188.078 | -77.063 | 139.586 | 69.302 | 12.726 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -216 | -410.531 | -368.749 | -108.632 | -183.415 | -20.636 | -22.502 | -12.585 | -44.978 | -5.604 | -10.992 |
| Acquisitions Net
| 20.052 | -19.457 | -16.601 | -28.552 | -182.95 | -1.5 | 1.714 | -26.594 | 0.228 | 0 | 0 |
| Purchases Of Investments
| -1,646.487 | -1,598.743 | -544.353 | -1,163.57 | -1,812.211 | -169.6 | 0 | 0 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 1,491.567 | 803.313 | 168.12 | 512.731 | 1,590.745 | 14.735 | 0.002 | 0 | 25.972 | 0 | 10 |
| Other Investing Activites
| -2.512 | 0.213 | 3.625 | 1.022 | 1.584 | 2.301 | 1.714 | 0.537 | 3.9 | -3.5 | -33.735 |
| Investing Cash Flow
| -353.38 | -1,225.205 | -757.957 | -787.001 | -586.246 | -174.7 | -20.787 | -38.642 | -24.877 | -9.104 | -34.727 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -422.532 | -1,811.803 | -472.011 | -250.5 | -435 | -1,200.838 | -507.134 | -291.349 | -168.659 | -183.95 | -127.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -104.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.89 | -45.75 | -34.06 | -25.541 | -26.49 | -38.143 | -16.593 | -55.934 | -3.772 | -6.784 | -13.639 |
| Other Financing Activities
| -104.466 | 2,363.853 | 1,210.391 | 1,587.216 | 429.641 | 2,279.33 | 558.3 | 569.162 | 204.98 | 127.95 | 39.888 |
| Financing Cash Flow
| 188.888 | 438.433 | 680.806 | 1,309.672 | -41.256 | 1,040.349 | 34.573 | 221.879 | 32.549 | -62.784 | -101.352 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.844 | 1.436 | -0.153 | -0.194 | -0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| 29.232 | -346.966 | 307.696 | 854.135 | -157.786 | 1,036.579 | -174.292 | 106.174 | 147.257 | -2.587 | -123.353 |
| Cash At End Of Period
| 1,883.785 | 1,854.553 | 2,201.52 | 1,893.824 | 1,039.689 | 1,197.475 | 160.896 | 335.187 | 229.014 | 81.756 | 84.343 |