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.
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 | 2017 Q4 | 2017 Q3 | 2016 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||
Net Income
| 33.251 | 8.63 | 40.117 | 46.105 | 28.136 | 2.42 | 17.664 | 25.314 | 10.986 | 4.143 | -46.799 | 0.443 | 0.676 | 4.085 | 8.113 | 21.326 | 12.06 | 3.959 | 28.908 | 30.991 | 18.715 | 4.524 | 25.69 | 0 | 0 | 0 |
Depreciation & Amortization
| 15.217 | 15.217 | 19.403 | -29.21 | 15.213 | 15.213 | 17.916 | 17.916 | 10.734 | 10.734 | 11.028 | 11.028 | 6.086 | 6.086 | 18.668 | -8.717 | 8.717 | 0 | 13.658 | -6.117 | 6.117 | 0 | 2.896 | 0 | 0 | 0 |
Deferred Income Tax
| 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
| 0 | 0 | 1.903 | 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
| 0 | 0 | 52.451 | 36.183 | -36.183 | 0 | -71.367 | 232.541 | -232.541 | 0 | -70.964 | 105.771 | -105.771 | 0 | -19.839 | 19.176 | -19.176 | 0 | -209.14 | 4.113 | -4.113 | 0 | 3.147 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 2.993 | 28.619 | -28.619 | 0 | -15.341 | 87.268 | -87.268 | 0 | -23.894 | 43.3 | -43.3 | 0 | 34.566 | -38.966 | 38.966 | 0 | -171.575 | 7.371 | -7.371 | 0 | 12.81 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 49.457 | 7.564 | -7.564 | 0 | -56.026 | 145.273 | -145.273 | 0 | -47.07 | 62.471 | -62.471 | 0 | -54.405 | 58.142 | -58.142 | 0 | -37.565 | -3.258 | 3.258 | 0 | -25.758 | 0 | 0 | 0 |
Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.905 | 0 | 0 | 0 |
Other Non Cash Items
| -0.912 | -58.451 | 61.797 | -4.3 | 23.35 | -15.213 | 53.451 | -250.457 | 221.807 | -19.545 | 46.799 | -0.443 | -0.676 | -4.085 | -8.113 | -21.326 | -12.06 | -3.959 | -28.908 | -30.991 | -18.715 | -4.524 | -1.965 | 0 | 0 | 0 |
Operating Cash Flow
| 17.122 | -49.821 | 82.512 | 48.778 | 30.516 | 2.42 | 17.664 | 25.314 | 10.986 | -15.402 | 140.177 | 3.905 | -56.448 | 36.516 | 26.963 | -2.026 | -32.996 | 48.312 | 16.51 | -2.824 | 25.879 | 14.35 | 29.768 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -15.326 | -23.248 | -38.374 | -25.355 | -47.917 | -18.209 | 5.73 | -6.323 | -21.539 | -11.917 | -112.038 | -17.214 | -29.883 | -48.813 | -95.977 | -34.062 | -14.498 | -49.753 | -32.665 | -16.459 | -27.64 | -14.139 | -7.171 | 0 | 0 | 0 |
Acquisitions Net
| 0.605 | 0.024 | -30.652 | -1.072 | -2.29 | 2.079 | -25.036 | -50.072 | 25 | -29.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -11.425 | -17.694 | 37.185 | 0.9 | 2.35 | -50.072 | 75.036 | 0 | -25 | -0 | -75.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 11.391 | 0.503 | 1.4 | 0 | 2.29 | -2.079 | -106.042 | 40.64 | 23.74 | 50.247 | -99.624 | 100.397 | -100.484 | 100.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.1 | 0.1 | -40.793 | -0.06 | -1.998 | 2.08 | 100.381 | -80.393 | -24.674 | -0 | 123.122 | -100 | 1.842 | 0 | -100.71 | 0.095 | 0.615 | -49.753 | -32.665 | -16.459 | -27.64 | -14.139 | 0.036 | 0 | 0 | 0 |
Investing Cash Flow
| -14.855 | -40.315 | -65.82 | -25.587 | -47.566 | -66.2 | 50.069 | -96.148 | -22.473 | 8.833 | -88.54 | -16.817 | -128.525 | 51.96 | -196.687 | -33.967 | -13.882 | -49.753 | -32.665 | -16.459 | -27.64 | -14.139 | -7.135 | -5.125 | -0.139 | -3.788 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| -5 | -20 | -20.004 | -88.912 | -65.35 | -69 | -73 | -15.5 | -37 | -22.637 | -157.064 | -119.952 | -48.455 | -11.476 | 0 | 0 | 0 | -19.211 | 0 | 0 | 0 | 0 | -7.167 | 0 | 0 | 0 |
Common Stock Issued
| 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
| 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -35.896 | -1.187 | -1.334 | -1.663 | -15.748 | -1.883 | -0.539 | -3.631 | -3.094 | 0 | -0.103 | -5.085 | -4.19 | -0.762 | -1.344 | -9.62 | 0 | -0.269 | 0 | 0 | -14.4 | 0 | -0.76 | 0 | 0 | 0 |
Other Financing Activities
| -35.896 | -1.187 | -6.466 | 65.417 | 65.492 | 56.662 | -3.281 | 30 | 77.597 | 133.159 | 148.934 | 117.398 | 41.804 | 14.756 | 32.444 | -19.62 | 441.093 | 10 | 19.132 | 0 | -16.1 | -0.53 | -0.961 | -2.755 | -1.581 | 16.363 |
Financing Cash Flow
| -30.896 | 18.813 | -27.804 | -25.159 | -15.605 | -14.221 | -76.82 | 10.869 | 40.597 | 110.521 | -8.232 | -7.638 | -10.841 | 2.518 | 31.099 | -19.62 | 441.093 | -9.479 | 19.132 | 0 | -16.1 | -0.53 | -8.888 | -2.755 | -1.581 | 16.363 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 2.855 | 4.094 | 5.905 | -1.611 | 2.472 | -3.025 | -18.182 | 4.129 | 21.386 | 1.557 | 2.787 | -0.694 | -0.412 | -1.421 | -8.881 | -5.296 | 4.253 | 0.905 | 0.534 | 1.2 | 0.972 | -1.019 | 0.519 | 0 | 0 | 0 |
Net Change In Cash
| -25.781 | -67.229 | -5.548 | -3.578 | -30.184 | -19.064 | 91.554 | -74.256 | -56.433 | 105.508 | 46.191 | -21.244 | -196.226 | 89.573 | -147.507 | -60.909 | 398.467 | -10.016 | 3.511 | -18.083 | -16.889 | -1.338 | 14.265 | -7.88 | -1.72 | 12.575 |
Cash At End Of Period
| 94.401 | 105.256 | 172.485 | 178.033 | 181.611 | 211.795 | 230.858 | 139.304 | 213.56 | 269.993 | 164.495 | 118.304 | 139.547 | 335.774 | 246.2 | 393.707 | 454.616 | 56.149 | 65.783 | 62.272 | 80.356 | 97.245 | 98.583 | -7.88 | -1.72 | 12.575 |