Risuntek Inc.
SZSE:002981.SZ
26.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 118.994 | 61.839 | -41.595 | 45.459 | 83.138 | 76.92 | 80.543 | 36.563 | 34.615 | 30.835 |
| Depreciation & Amortization
| 69.569 | 58.119 | 34.048 | 18.668 | 13.658 | 11.307 | 10.547 | 9.245 | 7.426 | 5.751 |
| Deferred Income Tax
| 5.497 | 0.563 | -16.679 | -0.14 | -1.041 | -0.062 | -0.349 | -0.484 | 0.128 | 0 |
| Stock Based Compensation
| 1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.867 | -130.454 | 97.015 | -37.041 | -51.671 | -2.543 | -57.334 | -26.025 | -16.902 | -30.724 |
| Accounts Receivables
| 2.993 | -15.341 | -23.894 | 34.566 | -171.575 | 13.899 | -42.976 | -32.11 | -32.929 | 1.378 |
| Inventory
| 49.457 | -56.026 | -47.07 | -54.405 | -37.565 | -19.334 | -20.48 | -4.577 | -36.198 | -16.506 |
| Accounts Payables
| -34.081 | -59.651 | 184.657 | -17.062 | 158.509 | 2.954 | 6.471 | 11.146 | 52.098 | 0 |
| Other Working Capital
| 0 | 0.563 | -16.679 | -0.14 | -1.041 | 16.79 | -36.854 | -21.448 | 19.296 | -14.219 |
| Other Non Cash Items
| 6.019 | 42.522 | 34.682 | 13.548 | 8.792 | -1.302 | 6.515 | 3.361 | 2.985 | 0.237 |
| Operating Cash Flow
| 225.847 | 32.026 | 124.15 | 40.634 | 53.916 | 84.382 | 40.27 | 23.144 | 28.125 | 6.099 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -129.855 | -34.049 | -207.947 | -194.29 | -90.904 | -17.871 | -10.625 | -16.041 | -26.963 | -15.336 |
| Acquisitions Net
| -34.074 | -104.605 | 0 | 0 | 0 | 0.119 | 0.007 | 0.276 | 0 | 0 |
| Purchases Of Investments
| -9.637 | -4.964 | -25.036 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.241 | 8.585 | 1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -40.5 | 75.314 | 50 | -100 | -90.904 | 0.119 | 0.007 | 0.276 | -26.963 | 2.839 |
| Investing Cash Flow
| -205.172 | -59.719 | -181.922 | -294.29 | -90.904 | -17.752 | -10.618 | -15.766 | -26.963 | -12.497 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -84.354 | -148.137 | -336.947 | -10 | -19.132 | -20.198 | -23.4 | -23.45 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.381 | -7.264 | -4.8 | -9.6 | -14.4 | -18.76 | -4.396 | -0.489 | 0 | 0 |
| Other Financing Activities
| 22.193 | 240.569 | 322.688 | 464.057 | 36.033 | -1.361 | 16.722 | 45.426 | 0.193 | 18.629 |
| Financing Cash Flow
| -82.788 | 85.167 | -24.194 | 443.092 | 2.502 | -40.319 | -11.075 | 21.488 | 0.193 | 18.629 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 3.74 | 8.89 | 0.26 | -9.019 | 1.686 | 5.249 | -0.795 | 0.656 | 0.55 | 0.01 |
| Net Change In Cash
| -58.373 | 66.363 | -81.705 | 180.417 | -32.8 | 31.559 | 17.782 | 29.522 | 1.904 | 12.24 |
| Cash At End Of Period
| 172.485 | 230.858 | 164.495 | 246.2 | 65.783 | 98.583 | 67.024 | 49.242 | 19.72 | 17.816 |