Ruida Futures Co., Ltd.
SZSE:002961.SZ
15.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 383.899 | 243.813 | 293.885 | 503.642 | 248.842 | 120.811 | 114.732 | 158.878 | 212.464 | 258.144 | 100.89 | 73.954 | 81.868 |
| Depreciation & Amortization
| 58.07 | 43.993 | 36.116 | 44.997 | 8.097 | 7.268 | 8.062 | 8.222 | 7.224 | 11.695 | 11.505 | 12.765 | 12.057 |
| Deferred Income Tax
| 0 | 0 | -7.792 | 1.904 | 0 | -0.622 | -1.06 | 0 | 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
| 3,028.389 | 228.499 | -62.772 | -884.388 | -237.258 | -661.801 | -296.919 | -1,582.516 | 1,876.326 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 950.537 | 2,541.361 | 1,592.86 | -6,370.069 | -4,808.513 | -2,272.397 | 787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45.044 | -19.059 | -10.066 | 5.653 | 11.458 | -17.591 | 3.682 | -4.23 | -6.345 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2,108.496 | -2,294.294 | -1,657.906 | 5,478.124 | 4,555.918 | 1,628.809 | -1,086.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.542 | 0.491 | 2.274 | 1.904 | 3.879 | -0.622 | -300.601 | -1,578.285 | 1,882.671 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -366.099 | -46.421 | 1.645 | -101.027 | -51.577 | -22.561 | 9.756 | -9.685 | 15.464 | -955.19 | 768.221 | -603.052 | -88.88 |
| Operating Cash Flow
| 3,104.258 | 469.884 | 261.081 | -434.872 | -31.896 | -556.905 | -164.37 | -1,425.1 | 2,111.479 | -697.046 | 869.111 | -529.097 | -7.012 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -16.413 | -22.894 | -65.358 | -80.576 | -86.516 | -89.491 | -153.203 | -91.797 | -59.616 | -203.125 | -5.802 | -10.306 | -30.459 |
| Acquisitions Net
| 0 | 0 | 0.044 | 0.632 | 8.592 | 0.047 | -0 | 0.005 | 0.039 | -0 | 0 | 0 | 0 |
| Purchases Of Investments
| -655.324 | -403.516 | -171.428 | -721.773 | -654.065 | -812.66 | -639.739 | -28.501 | -22.485 | -94.651 | -9.765 | -26.028 | -5.033 |
| Sales Maturities Of Investments
| 1,125.371 | 744.584 | 471.164 | 794.76 | 830.928 | 820.086 | 546.136 | 32.329 | 40.617 | 68.049 | 33.097 | 10.231 | 0.149 |
| Other Investing Activites
| 7.645 | 4.934 | -0.8 | -0.04 | -0.02 | -0.312 | 8.577 | -14.565 | 52.474 | 0.292 | 0.069 | 0.013 | 0.025 |
| Investing Cash Flow
| 461.28 | 323.106 | 233.623 | -6.998 | 98.918 | -82.33 | -238.228 | -102.53 | 11.028 | -229.435 | 17.599 | -26.09 | -35.318 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -7.075 | 1 | -207 | 89.92 | 505.04 | 87.24 | 165 | -10 | 40 | 100 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -13.084 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 13.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -172.955 | -111.662 | -169.189 | -138.415 | -96.206 | -16.985 | -57.81 | -10.473 | -7.502 | -0.386 | -39.99 | 0 | 0 |
| Other Financing Activities
| -107.384 | -144.216 | -155.513 | 322.265 | 344.151 | 261.609 | 10.5 | -0.936 | -0.38 | -2.694 | -0.32 | 0 | 125 |
| Financing Cash Flow
| -287.415 | -254.878 | -531.703 | 273.77 | 752.985 | 331.864 | 117.288 | -21.409 | 32.118 | 96.92 | -40.31 | 0 | 125 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 5.584 | -5.038 | 8.823 | -3.513 | -12.288 | 2.424 | 7.704 | -9.829 | 0.575 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,283.706 | 533.073 | -28.176 | -171.613 | 807.72 | -304.947 | -277.607 | -1,558.869 | 2,155.2 | -829.561 | 846.401 | -555.187 | 82.67 |
| Cash At End Of Period
| 4,965.131 | 1,681.425 | 1,148.351 | 1,176.527 | 1,348.14 | 540.42 | 845.366 | 1,122.973 | 2,681.842 | 526.643 | 1,356.204 | 509.803 | 1,064.991 |