Guangzhou Ruoyuchen Technology Co.,Ltd.
SZSE:003010.SZ
19.46 (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
| 54.29 | 33.811 | 28.684 | 88.048 | 85.805 | 77.417 | 57.635 | 29.792 | 4.888 | 3.452 | -2.834 |
| Depreciation & Amortization
| 19.991 | 15.4 | 14.36 | 2.141 | 1.39 | 2.083 | 2.295 | 1.465 | 0.817 | 0.308 | 0.005 |
| Deferred Income Tax
| 3.872 | -8.739 | -2.978 | -2.361 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.751 | 2.354 | 0 | 0 | 0 | 0 | 0 | 0 | 5.265 | 0 | 0 |
| Change In Working Capital
| -178.651 | 182.082 | -152.724 | -192.572 | -63.968 | -24.051 | -94.496 | 0 | 0 | -25.574 | -0.096 |
| Accounts Receivables
| -66.835 | 78.377 | -100.473 | -88.225 | -21.364 | -25.604 | -70.864 | 0 | 0 | -4.372 | -6.279 |
| Inventory
| -126.424 | 111.234 | -44.631 | -89.678 | -18.175 | -28.597 | -43.43 | 0 | 0 | -21.202 | -3.282 |
| Accounts Payables
| 10.735 | 1.21 | -4.641 | -12.307 | -24.889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.28 | -8.739 | -2.978 | -2.361 | 0.461 | 4.546 | -51.066 | 0 | 0 | 0 | 3.186 |
| Other Non Cash Items
| -4.252 | 1.639 | 16.232 | 7.966 | -6.144 | 6.314 | 9.455 | -31.257 | -5.705 | -3.76 | 0.09 |
| Operating Cash Flow
| -91.791 | 226.547 | -93.449 | -94.416 | 17.083 | 61.764 | -25.111 | 1.465 | 0.817 | 0.308 | -2.834 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4.007 | -68.956 | -131.604 | -8.221 | -3.656 | -1.509 | -4.693 | -0.417 | -5.775 | -3.661 | -0.315 |
| Acquisitions Net
| 0.075 | 1.95 | 0.208 | 8.255 | -11.955 | -0 | 4.694 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.738 | -475.293 | -616.963 | -301.727 | -197.57 | -202.223 | -338 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.852 | 402.163 | 627.079 | 302.202 | 220.783 | 181.167 | 331.091 | 15.063 | 0 | 0 | 0 |
| Other Investing Activites
| -10.812 | 0 | 0 | -8.221 | 0.001 | 0.153 | -4.693 | 0.002 | -14.26 | -3.661 | -0.315 |
| Investing Cash Flow
| -14.819 | -140.136 | -121.28 | -7.711 | 7.603 | -22.413 | -11.6 | 14.648 | -20.036 | -3.661 | -0.315 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -124.039 | -140.383 | -113.116 | -10 | -71 | -97.55 | -53 | -8.2 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.124 | 0 | -16.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -26.275 | -2.124 | 0 | 16.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.301 | -24.34 | -9.736 | -1.199 | -0.456 | -11.879 | -6.987 | -0.397 | 0 | 0 | 0 |
| Other Financing Activities
| -26.208 | 74.721 | 145.727 | 469.065 | 16.044 | 222.524 | 137.195 | 41.2 | 89.13 | 26.34 | 8.431 |
| Financing Cash Flow
| 66.177 | -92.423 | 19.634 | 457.866 | -55.413 | 113.095 | 77.208 | 32.603 | 89.13 | 26.34 | 8.431 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 8.183 | 13.16 | -7.329 | -3.92 | 1.152 | -0.167 | -0.418 | 0.051 | -50.605 | -19.675 | -0 |
| Net Change In Cash
| -32.249 | 7.147 | -202.424 | 351.818 | -29.575 | 152.279 | 40.078 | 20.504 | 19.306 | 3.312 | 5.281 |
| Cash At End Of Period
| 336.326 | 368.575 | 361.428 | 563.852 | 212.034 | 241.609 | 89.33 | 49.251 | 28.747 | 9.441 | 6.129 |