Guangdong Rifeng Electric Cable Co., Ltd.
SZSE:002953.SZ
13.04 (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
| 145.105 | 81.621 | 126.252 | 105.258 | 108.436 | 115.576 | 61.807 | 49.846 | 23.1 | 32.06 | 31.688 | 21.344 | 37.58 |
| Depreciation & Amortization
| 62.351 | 55.92 | 38.648 | 20.051 | 17.539 | 15.964 | 13.549 | 12.806 | 13.039 | 12.521 | 10.41 | 7.837 | 7.053 |
| Deferred Income Tax
| 2.844 | -2.785 | 2.029 | -1.585 | -0.82 | -0.114 | 0.106 | -0.328 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.525 | 8.235 | 3.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.456 | 151.229 | -526.669 | -215.828 | -53.416 | -54.925 | -59.942 | -31.971 | 83.935 | -33.26 | -113.504 | -27.863 | -35.15 |
| Accounts Receivables
| -28.888 | -194.548 | -125.41 | -177.242 | -26.315 | -75.886 | -55.793 | -66.592 | 0 | 0 | -124.003 | -43.891 | 0 |
| Inventory
| 18.166 | -6.499 | -45.238 | -63.48 | -42.22 | 3.123 | -24.748 | -28.821 | 33.499 | -2.388 | -16.528 | 11.885 | -32.47 |
| Accounts Payables
| 49.334 | 355.061 | -358.051 | 26.479 | 15.939 | 17.953 | 20.493 | 63.77 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.785 | 2.029 | -1.585 | -0.82 | -58.047 | -35.194 | -3.15 | 50.436 | -30.872 | -96.976 | -39.748 | -2.68 |
| Other Non Cash Items
| 15.493 | 50.61 | 38.856 | 5.281 | 4.449 | 20.831 | 19.485 | 12.091 | 27.438 | 35.464 | 25.402 | 21.445 | 20.106 |
| Operating Cash Flow
| 271.909 | 336.07 | -312.648 | -83.297 | 77.009 | 97.447 | 34.899 | 42.773 | 147.512 | 46.786 | -46.004 | 22.763 | 29.59 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -206.344 | -176.977 | -132.185 | -152.337 | -50.42 | -24.924 | -29.936 | -9.582 | -2.282 | -32.477 | -26.484 | -37.544 | -19.043 |
| Acquisitions Net
| 0.6 | 2.475 | -132.482 | 166.598 | 50.432 | 0.228 | 0.075 | 0.391 | 0 | 0 | 0 | -3.06 | 0 |
| Purchases Of Investments
| 0 | -86.4 | -201.045 | -230 | -200 | -33 | 0 | 0 | 0 | 0 | 0 | 37.544 | -4 |
| Sales Maturities Of Investments
| 62.754 | 174.397 | 59.804 | 327.448 | 1.557 | 33.017 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Other Investing Activites
| -4.357 | -11.726 | 1.779 | -152.337 | -50.42 | 0.033 | 0.149 | 0.98 | 14.098 | 0.507 | 0.065 | -37.544 | 0.092 |
| Investing Cash Flow
| -143.882 | -98.231 | -404.13 | -40.628 | -248.85 | -24.645 | -29.787 | -8.602 | 11.816 | -31.97 | -26.418 | -36.604 | -22.95 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -41.89 | -576.263 | -475.13 | -63 | -159.473 | -264.677 | -215 | -275.5 | -635.345 | -636.573 | -494.711 | -549.684 | -133.13 |
| Common Stock Issued
| 0 | 1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.426 | -1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.132 | -24.334 | -20.861 | -20.65 | -20.65 | -24.032 | -20.02 | -10.172 | -22.175 | -43.618 | -42.086 | -26.098 | -47.119 |
| Other Financing Activities
| -17.559 | 359.701 | 1,249.449 | 146.96 | 423.947 | 225.062 | 253.035 | 211.734 | 480.271 | 690.55 | 618.821 | 572.99 | 227.231 |
| Financing Cash Flow
| -16.009 | -269.599 | 730.217 | 61.889 | 238.317 | -63.648 | 18.014 | -73.938 | -177.249 | 10.36 | 82.024 | -2.792 | 46.982 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3.223 | 11.368 | -0.031 | -1.148 | 0.87 | -0.701 | 0.658 | 0.853 | 1.053 | 0.277 | -0.083 | -0.007 | 0 |
| Net Change In Cash
| 115.241 | -20.392 | 13.409 | -63.184 | 67.347 | 8.452 | 23.784 | -38.914 | -16.868 | 25.453 | 9.519 | -16.64 | 53.622 |
| Cash At End Of Period
| 166.269 | 51.029 | 71.421 | 58.012 | 121.196 | 53.85 | 45.397 | 21.613 | 60.528 | 77.396 | 51.943 | 42.424 | 59.064 |