Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ)

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002953.SZ
Financials

13.04 (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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	55.284	33.069	36.704	33.129	47.735	28.891	-6.353	27.674	33.459	28.946	5.887	41.455	40.654	38.799	23.76	30.904	35.351	14.883	22.946	30.561	35.462	19.468	24.708	39.336	33.055	18.477	13.261	13.261
Depreciation & Amortization Numbers are in millions	18.099	18.099	62.351	-30.897	15.924	15.924	17.081	17.081	11.659	11.659	11.313	11.313	8.56	8.56	20.051	-9.876	9.876	0	17.539	-8.621	8.621	0	15.964	-7.826	7.826	0	2.917	2.917
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	178.138	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	0	0	0	-0.525	0	0	0	8.235	0	0	0	3.525	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-374.563	0	-10.722	180.226	-180.226	0	-201.047	113.364	-113.364	0	-162.412	136.032	-136.032	0	-237.197	58.884	-58.884	0	-68.29	79.801	-79.801	0	-72.763	21.792	-21.792	0	-11.252	-11.252
Accounts Receivables Numbers are in millions	-349.566	0	-28.888	249.823	-249.823	0	-194.548	137.88	-137.88	0	-125.41	148.883	-148.883	0	-177.242	87.66	-87.66	0	-26.315	49.981	-49.981	0	-75.886	20.021	-20.021	0	-6.992	-6.992
Change In Inventory Numbers are in millions	-24.998	0	18.166	-69.596	69.596	0	-6.499	-24.516	24.516	0	-45.238	56.807	-56.807	0	-63.48	-28.777	28.777	0	-42.22	29.819	-29.819	0	3.123	1.771	-1.771	0	-4.26	-4.26
Change In Accounts Payables Numbers are in millions	0	0	0	0.154	-0.154	0	0.525	-15	15	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	-0.154	0.154	0	-0.525	15	-15	0	8.235	-69.658	69.658	0	3.525	0	0	0	0.244	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-64.729	-75.033	168.191	-178.56	110.073	-15.924	6.353	-130.445	162.321	-0.991	-65.436	-41.455	-40.654	-102.406	-23.76	-30.904	-35.351	-14.883	-22.946	-30.561	-35.462	-19.468	-24.708	-39.336	-33.055	-18.477	10.319	10.319
Operating Cash Flow Numbers are in millions	-27.543	-41.964	256.524	3.899	-6.494	28.891	-6.353	27.674	94.074	27.954	-71.468	-14.5	-153.644	-73.035	-36.85	-39.162	-0.908	-6.377	76.157	-9.39	0.401	9.841	-32.869	82.344	72.646	-24.674	15.244	15.244
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.757	-69.239	-103.263	-48.191	-34.921	-19.969	-63.378	-84.009	-11.106	-18.484	-59.954	-29.086	-14.696	-28.448	-19.112	-56.058	-35.84	-41.327	-45.262	-1.609	-3.273	-3.493	-6.81	-6.919	-3.961	-7.234	-8.446	-8.446
Acquisitions Net Numbers are in millions	0.003	0.603	0.6	0.006	30	0.071	-0	1.046	-0.499	0.511	-149.275	0.093	0	16.792	27.335	61.858	36.071	41.334	45.077	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-70	0	30	-0.006	-30	-0.071	-80	-1.046	0	0	122.485	0	-203.53	-120	-20	-30	-80	-100	-50	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	131.66	0	-31.114	20.949	72.367	0.551	160.664	3.187	0	10.546	37.399	10.742	0.795	10.868	41.187	81.602	101.896	102.762	0.905	0	0	0	0	0	0	0.033	0	0
Other Investing Activites Numbers are in millions	-0.845	0.603	-0.809	-2.054	-31.488	0.071	-9.308	-6.354	0.5	0.011	1.898	0.093	31.155	-31.367	-19.112	-56.058	-35.84	-41.327	-45.197	-145.952	-0.046	-3.493	33.044	-32.858	0.06	0	0.254	0.254
Investing Cash Flow Numbers are in millions	28.061	-68.636	-101.197	-29.296	5.958	-19.347	7.977	-87.177	-11.105	-7.927	-47.448	-18.251	-186.276	-152.155	10.299	1.344	-13.714	-38.557	-94.478	-147.561	-3.318	-3.493	26.233	-39.777	-3.901	-7.201	-8.192	-8.192
Financing Activities:
Debt Repayment Numbers are in millions	-10.663	-47	-48.385	-33.9	-87.5	-133.045	-38.746	-122.317	-232.5	-182.7	-94.25	-67.9	-187.554	-125.426	-10	-10	-23	-40	-40	-9.496	-60.004	-49.973	-41.853	-101.8	-50.947	-70.077	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1.654	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	-6.426	0	0	0	-1.654	0	0	0	0	0	0	0	0	0	0	0	-58.917	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-40.971	-5.629	-21.132	-27.284	-5.704	-5.095	-24.334	-30.793	-16.523	-8.752	-2.316	-10.037	-29.979	-6.403	-2.97	-2.8	-20.701	-1.54	-4.809	-22.754	-3.397	-4.815	-3.711	-7.313	-7.661	-5.346	-11.738	-11.738
Other Financing Activities Numbers are in millions	-37.285	-3.686	-11.014	57.459	103.224	177.492	12.762	55.5	120	177.5	177.959	133.384	217.074	725.665	62.103	34.498	56	20.3	43.543	-0.02	370.042	20	69.375	29.383	30.651	95.653	8.872	8.872
Financing Cash Flow Numbers are in millions	-31.322	37.685	-61.656	-3.725	10.02	39.352	-29.015	-97.61	-129.023	-13.952	81.393	55.447	-0.459	593.836	49.133	21.698	12.299	-21.24	-1.266	-32.269	306.641	-34.788	23.811	-79.73	-27.958	20.229	-2.866	-2.866
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.97	1.598	5.604	-0.867	-1.089	-0.426	12.945	-1.821	-0.128	0.371	0.099	0.205	-0.131	-0.204	-0.756	-0.518	-0.074	0.2	0.343	0.379	0.44	-0.291	0.255	0.443	0.478	-1.876	0.157	0.157
Net Change In Cash Numbers are in millions	-116.629	-71.317	99.275	-29.99	8.395	37.56	-51.332	36.526	-46.181	6.447	-37.424	22.901	-340.511	368.443	21.826	-16.639	-2.397	-65.975	-19.244	-188.841	304.164	-28.732	17.431	-36.721	41.265	-13.522	4.343	4.343
Cash At End Of Period Numbers are in millions	164.517	94.952	166.269	66.995	96.984	88.589	51.029	102.361	65.835	112.016	71.421	108.844	85.944	426.454	58.012	36.186	52.825	55.222	121.196	140.441	329.282	25.118	53.85	36.419	73.14	31.875	4.343	4.343

Guangdong Rifeng Electric Cable Co., Ltd.

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