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.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 399.777403.993346.196230.451245.673205.878239.4178.815145.11106.47768.733
Depreciation & Amortization 69.31860.93849.82329.55225.29817.20813.3819.0648.4059.96112.773
Deferred Income Tax -44.946-31.109-14.186-9.0790.2460.451-8.4-9.763-6.71400
Stock Based Compensation 11.47926.65875.39317.9150000000
Change In Working Capital -724.698-375.869-377.722-9.702110.758-3.495-496.844-298.223-24.339-58.604-106.347
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 1,448.9841,459.7471,670.467282.135451.69252.149163.481321.632211.54900
Other Working Capital 126.53-31.109-14.186-9.0790.24638.71-442.789-217.303138.22-3.748-27.409
Other Non Cash Items 106.791353.288305.49672.5287.988-48.66155.98633.28110.4111.46837.567
Operating Cash Flow 192.881438.37385331.657469.716170.93-188.078-77.063139.58669.30212.726
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 20.052-19.457-16.601-28.552-182.95-1.51.714-26.5940.22800
Purchases Of Investments -1,646.487-1,598.743-544.353-1,163.57-1,812.211-169.600-1000
Sales Maturities Of Investments 1,491.567803.313168.12512.7311,590.74514.7350.002025.972010
Other Investing Activites -2.5120.2133.6251.0221.5842.3011.7140.5373.9-3.5-33.735
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 00000000000
Common Stock Repurchased -104.9890000000000
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 -104.4662,363.8531,210.3911,587.216429.6412,279.33558.3569.162204.98127.9539.888
Financing Cash Flow 188.888438.433680.8061,309.672-41.2561,040.34934.573221.87932.549-62.784-101.352
Other Information:
Effect Of Forex Changes On Cash 0.8441.436-0.153-0.194-000-0-0-00
Net Change In Cash 29.232-346.966307.696854.135-157.7861,036.579-174.292106.174147.257-2.587-123.353
Cash At End Of Period 1,883.7851,854.5532,201.521,893.8241,039.6891,197.475160.896335.187229.01481.75684.343