Guangzhou Ruoyuchen Technology Co.,Ltd. (003010.SZ)

Home
003010.SZ
Financials

19.46 (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 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	26.114	12.821	20.562	11.16	15.691	6.878	16.809	7.832	5.579	3.536	-17.216	6.584	21.012	18.814	23.82	22.408	28.677	13.605	36.262	14.512	17.775	17.775	0	20.742	20.742	12.616	9.029	12.343	12.343	4.735	4.735	-2.315	-2.315	4.759	4.759
Depreciation & Amortization Numbers are in millions	3.598	3.598	19.991	-11.47	6.058	6.058	4.517	4.517	4.04	4.04	3.882	3.882	3.58	3.58	2.465	-1.088	1.088	0	1.39	0	0	0	0	0.727	0.727	0.537	0.517	0.703	0.703	0.178	0.178	0.642	0.38	0	0
Deferred Income Tax Numbers are in millions	0	0	0	83.433	-85.458	0	-179.672	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	12.199	0	10.751	-5.148	5.148	0	2.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.633	2.633	0	0
Change In Working Capital Numbers are in millions	94.356	0	-180.978	-66.816	68.645	0	189.611	-118.013	118.013	0	-145.105	115.664	-115.664	0	-177.903	40.031	-40.031	0	-39.539	0	0	0	0	10.76	10.76	-46.937	25.417	-28.845	-28.845	28.845	28.845	37.326	-37.326	0	0
Accounts Receivables Numbers are in millions	64.248	0	-66.835	-37.105	37.105	0	78.377	-64.761	64.761	0	-100.473	4.922	-4.922	0	-88.225	25.464	-25.464	0	-21.364	0	0	0	0	-1.527	-1.527	-17.718	20.772	-42.676	-42.676	42.676	42.676	25.294	-25.294	0	0
Change In Inventory Numbers are in millions	64.471	0	-126.424	-31.54	31.54	0	111.234	-53.252	53.252	0	-44.631	111.563	-111.563	0	-89.678	14.055	-14.055	0	-18.175	0	0	0	0	12.287	12.287	-29.219	4.645	13.831	13.831	-13.831	-13.831	14.665	-14.665	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.829	0	-2.777	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	-34.363	0	12.28	1.829	-1.829	0	2.777	0	0	0	0	-0.821	0.821	0	0	0.512	-0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.633	2.633	0	0
Other Non Cash Items Numbers are in millions	55.05	108.655	151.026	-200.797	33.46	-6.058	-16.809	113.497	-122.053	21.28	17.216	-6.584	-21.012	-18.814	-23.82	-22.408	-28.677	-13.605	-36.262	-14.512	1.367	1.367	0	-41.955	-41.955	15.988	-9.029	11.545	11.545	-43.554	-43.554	-40.745	34.169	-27.194	-27.194
Operating Cash Flow Numbers are in millions	77.566	121.476	10.601	-189.638	43.544	6.878	16.809	7.832	5.579	24.816	48.264	-67.708	-20.885	-55.171	-58.982	-46.296	14.032	-3.169	15.386	-36.588	19.142	19.142	0	-9.726	-9.726	-17.795	17.017	-4.254	-4.254	-9.797	-9.797	-2.46	-2.46	-22.434	-22.434
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.652	-1.546	1.254	0.101	-5.003	-0.359	-20.072	-3.555	-44.171	-1.159	-126.794	-2.726	-1.343	-0.741	-6.314	-0.399	-0.991	-0.516	-2.133	-0.477	-0.523	-0.523	0	-0.629	-0.629	-3.372	-0.063	0.461	0.461	-0.669	-0.669	-2.003	-2.003	-0.884	-0.884
Acquisitions Net Numbers are in millions	0	0	0.023	0	0	0.052	0.907	1.043	-118.706	0	-7.806	10.741	0	0	0	0	0	0.636	-9.822	0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-24.326	-8.55	-12.56	-7.678	0	-1.5	-104.9	-117.38	-244.513	-8.5	-0.001	-210	-406.962	0	0	0	-5.909	-20	-7.35	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.095	-0.509	0.265	10	132.989	150.127	118.706	0	8.068	210.721	407.677	0.614	299.248	-17.105	0	20.059	20.064	50.172	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-24	-8.55	-11.443	0	0	-0	-0	-0	119.048	-8.5	-7.806	-2.726	-406.962	-0	-301.923	26	0.021	-0.516	-2.133	-0.477	5.164	5.164	0.133	6.096	6.096	-19.106	-0.058	0.046	0.046	7.484	7.484	13.375	13.375	-20.505	-20.505
Investing Cash Flow Numbers are in millions	-26.978	-10.096	-10.189	-8.085	-4.737	8.193	8.924	30.234	-169.636	-9.659	-126.534	6.009	-0.628	-0.127	-8.989	8.496	-6.88	-0.338	-1.373	-0.305	4.64	4.64	0.133	5.467	5.467	-22.477	-0.058	0.507	0.507	6.815	6.815	11.371	11.371	-21.389	-21.389
Financing Activities:
Debt Repayment Numbers are in millions	-28.756	-9.09	-39.391	-100.213	-10	-25.565	-3	-52.483	-45.9	-39	-58.162	-0.034	-44.988	-10	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-106.588	6.375	0	2.124	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	-96.983	0	-26.275	6.375	-6.375	0	-2.124	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	-35.2	-0.924	-0.644	-0.007	-30.301	-0.291	-0.787	-0.943	-24.529	-0.966	-1.606	-0.734	-10.078	-0.559	-0.411	-0.447	-0.185	-0.156	-0.053	-0	0	0	0	-0.493	-0.493	-6	-0.363	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	24.79	-59.99	-8.208	289.028	13.042	0.583	25.237	10.494	10	28.99	47.564	48.23	50	-0.559	23.1	407.66	30	-1.695	16.044	0	-35.702	-35.702	-20.914	20.157	20.157	-4.352	75.025	12.604	12.604	3.698	3.698	-10.143	-10.143	54.707	54.707
Financing Cash Flow Numbers are in millions	-43.436	-51.824	30.539	88.595	-27.683	-25.274	21.914	-42.932	-60.429	-10.976	-12.204	47.462	-5.066	-10.559	22.689	407.213	29.815	-1.851	15.991	0	-35.702	-35.702	-20.914	19.663	19.663	-10.352	44.661	12.604	12.604	3.698	3.698	-10.143	-10.143	54.707	54.707
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.766	0.047	0.014	2.512	5.658	0	2.425	9.619	1.309	-0.194	-6.825	-1.216	0.403	0.309	-4.084	2.491	1.293	-3.62	0.092	1.136	-0.038	-0.038	0	-0.209	-0.209	0.061	-0.061	0.025	0.025	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.438	59.604	30.965	-106.616	16.781	26.622	113.279	28.124	-138.244	3.987	-97.298	-15.452	-26.176	-65.548	-49.366	371.903	38.259	-8.979	30.096	-35.757	-11.957	-11.957	-20.781	15.196	15.196	-50.563	61.56	8.882	8.882	0.715	0.715	-1.231	-1.231	10.884	10.884
Cash At End Of Period Numbers are in millions	410.747	395.929	336.326	305.361	411.977	395.197	368.575	255.296	227.171	365.415	361.428	458.726	474.179	500.355	563.852	613.218	241.315	203.056	212.034	181.939	217.696	-11.957	-20.781	15.196	74.134	58.938	109.501	8.882	39.059	30.177	29.462	28.747	29.978	31.208	10.884

Guangzhou Ruoyuchen Technology Co.,Ltd.

SZSE:003010.SZ Add to watchlist

SZSE:003010.SZ