Ruida Futures Co., Ltd. (002961.SZ) - Quarterly Cash Flow Statement

Home
002961.SZ
Financials

15.64 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	146.75	0	0	0	64.461	72.365	64.26	62.205	62.631	54.716	56.118	50.226	91.889	95.33	133.435	132.284	149.785	88.159	117.197	60.269	50.528	20.848	28.498	23.765	29.873	38.675	27.697	35.741	56.637	56.637
Depreciation & Amortization Numbers are in millions	11.038	0	0	0	31.248	10.663	12.239	12.239	9.757	9.757	53.361	4.431	13.627	13.627	5.621	5.621	8.732	8.732	18.572	-8.595	8.595	0	7.268	-3.973	3.973	0	8.062	0	2.432	2.432
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	907.035	310.695	-310.695	0	2,522.793	289.922	-290.089	0	1,595.134	-389.576	389.576	0	-6,365.717	4,595.562	-4,595.562	0	-4,797.749	59.092	-59.092	0	-2,289.245	1,222.201	-1,222.201	0	791.549	0	0	0
Accounts Receivables Numbers are in millions	0	0	950.537	210.946	-210.946	0	2,541.361	290.089	-290.089	0	1,592.86	-389.576	389.576	0	-6,370.069	4,598.089	-4,598.089	0	-4,808.513	67.399	-67.399	0	-2,272.397	1,218.325	-1,218.325	0	787	0	0	0
Change In Inventory Numbers are in millions	0	0	-45.044	99.916	-99.916	0	-19.059	0	0	0	0	0	0	0	5.653	-3.9	3.9	0	11.458	-7.86	7.86	0	-17.591	4.135	-4.135	0	3.682	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	1.542	-0.167	0.167	0	0.491	-0.166	0.166	0	2.274	-1.376	1.376	0	-1.301	1.373	-1.373	0	-0.693	-0.447	0.447	0	0.743	-0.259	0.259	0	0.867	0	0	0
Other Non Cash Items Numbers are in millions	817.376	1,336.707	252.655	732.145	1,274.672	-240.986	-2,385.339	-24.333	-58.082	127.205	-1,969.373	555.481	-167.735	-117.407	316.544	-595.52	-52.097	-607.462	-711.327	-428.588	-45.482	904.659	-189.229	-111.427	-403.71	26.651	112.025	-35.741	201.596	201.596
Operating Cash Flow Numbers are in millions	975.164	1,336.707	1,159.69	1,042.84	1,059.686	-157.958	213.954	340.035	-275.783	191.678	-264.761	220.561	327.358	-22.077	449.98	-463.236	97.687	-519.303	-594.13	-368.319	5.046	925.507	-160.731	-87.662	-373.837	65.326	139.722	0	260.665	260.665
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.615	-6.102	-5.675	-2.115	-2.731	-5.893	-5.946	-4.867	-6.966	-5.115	-17.534	-12.571	-7.182	-28.07	-24.699	-20.838	-14.12	-20.919	-28.315	-26.587	-9.17	-22.444	-22.503	-24.401	-21.222	-21.365	-17.666	0	-5.397	-5.397
Acquisitions Net Numbers are in millions	0.044	0	0	0.005	0.001	7.6	0	0.003	0.006	0.001	0	0.009	0	0	-0.018	-0	0.019	0	6.413	2.12	0.058	0.001	0.047	-0	0	0	8.713	0	0	0
Purchases Of Investments Numbers are in millions	64.721	-131.997	-64.248	-232.575	166.28	-524.78	5.739	-224.641	-56.396	-128.218	0	6.021	225.187	-329.06	21.472	-190.008	-176.758	-376.48	-225.625	-209.157	-128.853	-90.431	-71.664	-203.98	-141.677	-395.339	-315.694	0	0	0
Sales Maturities Of Investments Numbers are in millions	177.454	187.009	315.035	256.047	143.396	410.893	202.014	207.401	205.64	134.049	0	104.335	105.777	129.04	-1.123	217.696	394.464	183.723	386.853	210.73	171.981	61.364	271.988	108.605	234.114	205.378	274.375	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.038	0	0	0	0.404	0	-0.001	-0.001	57.638	0	0.003	0.032	-0.018	0.63	0.019	-0.04	-0.104	0.018	0.002	0.064	-1.365	1.144	-0.545	0.455	-0.104	0	-0.803	-0.803
Investing Cash Flow Numbers are in millions	238.604	48.91	245.151	21.363	306.946	-112.18	202.211	-22.104	142.284	0.715	40.104	97.793	323.784	-228.059	-4.367	7.479	203.606	-213.716	139.222	-22.875	34.018	-51.446	176.503	-118.632	70.671	-210.872	-50.376	0	-6.201	-6.201
Financing Activities:
Debt Repayment Numbers are in millions	-2.881	0	-5.005	0	-2.963	0.893	-123	0	0	0	0	0	0	0	0	0	0	0	-75.427	651.547	0	0	0	70	10	25	25	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.894	-60.009	-1.657	-110.18	-1.109	-2.337	-2.023	-105.593	-1.71	-3.452	-6.712	-155.188	-3.836	-6.572	-4.76	-124.231	-2.852	-13.977	-3.698	-101.797	-4.687	-4.891	-4.466	-3.979	-3.649	-3.276	0	-1.927	-1.927
Other Financing Activities Numbers are in millions	212.667	45.103	8.044	-106.746	-17.689	9.006	-163.743	79.169	98.83	-34.473	-0.052	-354.833	-307.564	299.935	-139.003	102.981	87.456	360.751	13.153	240.306	19.613	0	-121.974	321.917	44.043	-0.138	10.235	0	-0.065	-0.065
Financing Cash Flow Numbers are in millions	209.785	43.209	-56.97	-108.403	-130.833	8.79	-289.08	77.146	-6.762	-36.182	-3.504	-361.545	-462.752	296.099	-145.575	98.221	-36.775	357.9	-48.298	888.155	-82.185	-4.687	-126.864	387.451	50.064	21.213	31.959	0	-1.992	-1.992
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2,324.101	-0.88	7.999	-3.569	0.858	0.296	-4.205	-2.632	3.797	-1.999	-2.764	6.986	5.341	-0.74	-1.764	0.204	-2.854	0.901	-9.695	-5.027	-0.02	2.453	2.423	0.334	1.893	-2.226	8.365	0	0	0
Net Change In Cash Numbers are in millions	-900.548	1,427.946	1,355.871	952.232	1,236.657	-261.053	122.88	392.445	-136.464	154.212	-230.925	-36.204	193.731	45.222	298.274	-357.332	261.664	-374.218	-512.9	491.934	-43.14	871.827	-108.669	181.491	-251.209	-126.559	129.67	0	252.473	252.473
Cash At End Of Period Numbers are in millions	923.023	6,393.078	4,965.131	3,609.261	494.379	1,420.372	1,681.425	1,558.544	1,166.099	1,302.563	1,148.351	1,379.276	1,415.48	1,221.75	1,176.527	878.253	1,235.586	973.922	1,348.14	1,861.041	1,369.107	1,412.247	540.42	649.089	467.598	718.807	845.366	0	252.473	252.473

Ruida Futures Co., Ltd.

SZSE:002961.SZ Add to watchlist

SZSE:002961.SZ