Rayhoo Motor Dies Co.,Ltd.
SZSE:002997.SZ
44.36 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 218.972 | 145.179 | 124.188 | 108.125 | 143.343 | 90.671 | 75.41 | 69.278 | 53.724 | 26.743 | 49.607 |
| Depreciation & Amortization
| 76.195 | 56.816 | 44.301 | 31.035 | 30.58 | 25.664 | 21.124 | 16.138 | 17.127 | 26.688 | 31.045 |
| Deferred Income Tax
| -11.857 | -4.173 | -6.299 | -9.929 | 6.94 | -3.796 | -0.382 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 6.727 | 8.256 | 0 | 0 | 0 |
| Change In Working Capital
| -69.8 | -106.958 | -52.23 | -91.924 | -80.294 | 49.94 | -58.061 | 76.289 | 149.048 | 45.75 | -140.78 |
| Accounts Receivables
| -212.73 | -188.905 | -30.202 | -110.912 | -44.701 | -28.688 | -55.52 | -50.837 | 98.857 | 21.672 | 58.068 |
| Inventory
| -296.866 | -443.23 | -228.813 | -111.636 | 6.44 | -109.054 | -271.583 | -8.3 | 50.191 | 24.078 | -198.848 |
| Accounts Payables
| 451.652 | 529.35 | 213.085 | 140.552 | -48.973 | 191.478 | 269.424 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.079 | -4.173 | -6.299 | -9.929 | 6.94 | 158.994 | 213.522 | 84.589 | 0 | 0 | 0 |
| Other Non Cash Items
| 31.624 | 0.133 | -6.509 | 22.397 | -5.668 | -12.018 | -2.034 | -18.919 | -107.767 | -39.076 | 82.73 |
| Operating Cash Flow
| 200.439 | 95.171 | 109.75 | 69.633 | 87.961 | 154.257 | 36.439 | 142.786 | 112.132 | 60.105 | 22.602 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -330.566 | -235.134 | -160.978 | -66.757 | -35.168 | -87.842 | -26.826 | -55.847 | -53.938 | -39.891 | -41.746 |
| Acquisitions Net
| 42.414 | 64.628 | -4.61 | 67.348 | 35.254 | 52.743 | 4.431 | 55.859 | 0 | 0 | 0 |
| Purchases Of Investments
| -981.106 | -1,329.3 | -1,897.5 | -1,562.3 | -421 | 0 | 0 | -68.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,033.075 | 1,109.882 | 1,951.925 | 1,389.446 | 439.02 | 15.4 | 9 | 83.883 | 0 | 0 | 0 |
| Other Investing Activites
| 54.483 | -64.465 | 4.688 | -66.757 | -35.168 | 0.103 | 0.021 | -55.847 | -30.712 | 108.427 | 5.622 |
| Investing Cash Flow
| -276.082 | -454.389 | -106.475 | -239.021 | -17.063 | -72.339 | -17.805 | -40.452 | -84.65 | 68.535 | -36.123 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -373.585 | -61.607 | -18.695 | -117.87 | -73.65 | -40.096 | -60.053 | -55.5 | -0.948 | -75.356 | -14.718 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.99 | -36.72 | -36.72 | -38.556 | -41.31 | -24.039 | -42.807 | -1.471 | -18.902 | -71.688 | -12.544 |
| Other Financing Activities
| 24.462 | 537.971 | -10.032 | 607.737 | 72.783 | 145.66 | 16.11 | 54.655 | -1.925 | 4.716 | -29.118 |
| Financing Cash Flow
| 334.883 | 438.695 | -67.442 | 446.871 | -45.992 | 81.525 | -86.75 | -2.316 | -21.775 | -142.328 | -26.943 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.831 | 0.51 | -0.813 | -1.021 | -1.21 | 0.32 | -0.179 | 0.457 | 0.471 | 0.246 | -1.271 |
| Net Change In Cash
| 260.071 | 79.986 | -64.98 | 276.462 | 23.695 | 163.764 | -68.295 | 100.476 | 6.178 | -13.441 | -41.735 |
| Cash At End Of Period
| 821.714 | 561.643 | 481.656 | 546.637 | 270.174 | 246.479 | 82.715 | 151.01 | 50.534 | 44.356 | 57.797 |