Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd
SZSE:003015.SZ
10.32 (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
| -16.583 | 39.892 | 82.362 | 99.085 | 84.899 | 77.233 | 40.616 | 26.083 | 23.055 | 1.624 | -17.527 |
| Depreciation & Amortization
| 92.255 | 67.665 | 60.572 | 57.638 | 39.539 | 33.244 | 28.26 | 21.713 | 15.346 | 12.013 | 5.551 |
| Deferred Income Tax
| -1.54 | 0.044 | 0.322 | -0.63 | 0.267 | -0.899 | -1.983 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.349 | 75.844 | 8.53 | -56.267 | -65.314 | -42.779 | -55.692 | -33.773 | -44.922 | -41.482 | 5.638 |
| Accounts Receivables
| 21.472 | 75.75 | 37.096 | -42.492 | -106.252 | -34.817 | -50.156 | -29.492 | -35.182 | -36.574 | 23.839 |
| Inventory
| -1.162 | -22.088 | -35.541 | -25.4 | 10.343 | -15.307 | -28.355 | -28.653 | -9.74 | -7.085 | -19.349 |
| Accounts Payables
| -0.42 | 22.137 | 6.653 | 12.255 | 30.328 | 8.244 | 24.802 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.54 | 0.044 | 0.322 | -0.63 | 0.267 | -27.472 | -27.337 | -5.12 | 0 | -34.397 | 24.988 |
| Other Non Cash Items
| 40.818 | 16.599 | 9.844 | 11.79 | 21.644 | 18.214 | 11.668 | 11.928 | 24.965 | 5.551 | 5.314 |
| Operating Cash Flow
| 134.84 | 199.999 | 161.308 | 112.247 | 80.769 | 85.912 | 24.853 | 25.951 | 18.444 | -22.293 | -1.023 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -42.245 | -191.699 | -242.379 | -51.684 | -189.448 | -153.191 | -40.397 | -72.21 | -36.469 | -24.246 | -27.639 |
| Acquisitions Net
| 0.002 | 0.04 | -280 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -80 | -0.04 | -70 | -113 | -87 | -120 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80.615 | 0.002 | 350 | 113.41 | 107.358 | 100.457 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.04 | 288.564 | -278.82 | 0.272 | 0.265 | 0.075 | 0.09 | 0 | -24.246 | -27.639 |
| Investing Cash Flow
| -41.629 | -191.657 | 46.185 | -330.079 | -168.802 | -172.469 | -40.322 | -72.12 | -36.469 | -24.246 | -27.639 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -133.236 | -109.527 | -64.853 | -276.826 | -203.231 | -192.693 | -136.661 | -65 | -20 | -20 | 0 |
| Common Stock Issued
| 0 | 52.451 | -3.768 | -13.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -52.451 | -48.942 | 13.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.304 | -54.504 | -42.16 | -12.104 | -13.763 | -32.898 | -6.562 | -6.547 | -5.098 | -3.854 | -2.608 |
| Other Financing Activities
| -11.214 | 43.859 | -3.768 | 620.47 | 355.562 | 275.272 | 202.426 | 144.956 | 30.707 | 71.357 | 13.701 |
| Financing Cash Flow
| -74.757 | -125.014 | -166.935 | 331.54 | 138.567 | 49.682 | 59.203 | 73.409 | 45.609 | 47.503 | 11.093 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.085 | 0.146 | -0.05 | -0.158 | 0.261 | 0.073 | 0.002 | -0.009 | -1.467 | -0.72 | 0.027 |
| Net Change In Cash
| 18.54 | -116.524 | 40.508 | 113.55 | 50.796 | -36.803 | 43.736 | 27.231 | 26.116 | 0.243 | -17.542 |
| Cash At End Of Period
| 168.778 | 150.238 | 266.762 | 226.254 | 112.704 | 61.909 | 98.711 | 54.975 | 27.745 | 1.628 | 1.385 |