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.
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 26.799 | 6.283 | -20.221 | 1.806 | 8.04 | -6.207 | 4.75 | 5.231 | 16.857 | 13.055 | 14.048 | 23.487 | 24.713 | 20.114 | 21.961 | 37.587 | 27.31 | 12.227 | 21.535 | 29.889 | 9.009 | 9.009 | 7.317 | 7.317 |
| Depreciation & Amortization
| 21.708 | 21.708 | 22.186 | -47.87 | 23.99 | 23.99 | 18.832 | 18.832 | 15.003 | 15.003 | 15.391 | 15.391 | 14.895 | 14.895 | 57.638 | -27.705 | 27.705 | 0 | 39.539 | 0 | 4.387 | 4.387 | 3.649 | 3.649 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 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
| -25.921 | 0 | 20.31 | 11.669 | -11.669 | 0 | 53.663 | -34.151 | 34.151 | 0 | 1.555 | 13.499 | -13.499 | 0 | -67.892 | 1.747 | -1.747 | 0 | -95.909 | 0 | -26.691 | -26.691 | -11.087 | -11.087 |
| Accounts Receivables
| -6.479 | 0 | 21.472 | -15.894 | 15.894 | 0 | 75.75 | -31.636 | 31.636 | 0 | 37.096 | -37.689 | 37.689 | 0 | -42.492 | -23.193 | 23.193 | 0 | -106.252 | 0 | -18.926 | -18.926 | -3.147 | -3.147 |
| Change In Inventory
| -19.442 | 0 | -1.162 | 27.564 | -27.564 | 0 | -22.088 | -2.515 | 2.515 | 0 | -35.541 | 51.188 | -51.188 | 0 | -25.4 | 24.94 | -24.94 | 0 | 10.343 | 0 | -7.58 | -7.58 | -7.94 | -7.94 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.186 | -0.186 | 0 | 0 |
| Other Non Cash Items
| 30.415 | 18.029 | 41.542 | 45.88 | 12.725 | -23.99 | -72.495 | 15.319 | 28.026 | 16.043 | -14.048 | -23.487 | -24.713 | -20.114 | -21.961 | -37.587 | -27.31 | -12.227 | -21.535 | -29.889 | 19.992 | 19.992 | 2.722 | 2.722 |
| Operating Cash Flow
| 35.506 | 24.312 | 63.817 | 11.486 | 33.085 | -6.207 | 4.75 | 5.231 | 94.037 | 29.098 | 75.649 | 11.932 | 77.172 | -3.446 | 62.495 | 8.397 | 56.052 | -14.697 | 62.828 | 16.639 | 6.697 | 6.697 | 2.601 | 2.601 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.378 | -1.41 | -5.125 | -3.785 | -29.62 | -3.715 | -29.333 | -42.921 | -12.903 | -106.541 | -45.728 | -95.901 | -80.193 | -20.557 | -26.383 | -5.628 | -6.548 | -13.125 | -22.61 | -39.664 | -17.302 | -17.302 | -12.419 | -12.419 |
| Acquisitions Net
| 0 | 0.049 | 0.002 | 0 | -20 | 0 | 0.04 | -0.009 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | -0 | 0.014 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.002 | -40 | -20 | -20 | -0.043 | 0 | 0 | 0 | -70 | 70 | -70 | 0 | 0 | -25 | -75 | -13 | -47 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 40.306 | 20.153 | 20 | 0 | 0.002 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 25.095 | 35.194 | 40.092 | 13.028 | 47.203 | 0.06 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.049 | 0.002 | 0 | 20.155 | -20 | 0.126 | -0.083 | 0 | 0.009 | 72.586 | 1.027 | 214.039 | 0.913 | -279.198 | 0.003 | 0.278 | 0.1 | -0.013 | 0 | -4.761 | -4.761 | -1.037 | -1.037 |
| Investing Cash Flow
| -1.378 | -1.36 | 35.183 | -23.632 | -29.466 | -23.715 | -29.207 | -43.014 | -12.903 | -106.532 | 26.858 | -94.874 | 133.846 | -19.644 | -280.486 | 4.569 | -41.164 | -12.997 | -22.404 | -39.603 | -22.063 | -22.063 | -13.457 | -13.457 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -10.1 | -30.178 | -51.57 | -5.271 | -26.428 | -49.967 | -35.836 | -11.463 | -49.549 | -12.68 | -19.311 | -1.845 | -37.087 | -10.301 | -44.194 | -43.385 | -124.287 | -64.96 | -48.053 | -19.91 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 52.451 | -52.414 | 0 | 0 | -3.768 | 3.68 | -3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50.052 | 0 | 0 | 0 | 0 | 0 | -52.451 | 52.414 | -52.414 | 0 | -48.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.669 | -0.702 | -54.304 | -1.042 | -55.255 | -0.964 | -54.504 | -1.115 | -55.743 | -1.414 | -1.665 | -1.801 | -43.761 | -2.147 | -3.228 | -2.953 | -2.741 | -3.181 | -3.007 | -2.933 | -1.483 | -1.483 | -1.038 | -1.038 |
| Other Financing Activities
| 35.025 | -25.908 | -10.171 | 41.075 | 34.733 | 51.207 | 34.103 | 5.861 | 18.762 | -14.868 | 0.57 | -0.63 | -0.308 | -3.4 | 421.129 | 13.38 | 106.487 | 79.474 | 73.626 | 36.399 | 7.496 | 7.496 | 24.95 | 24.95 |
| Financing Cash Flow
| -32.175 | -56.085 | -62.845 | 34.762 | -46.951 | 0.277 | -2.807 | -6.717 | -86.529 | -28.961 | -69.347 | -0.586 | -81.155 | -15.847 | 373.707 | -32.959 | -20.541 | 11.333 | 22.566 | 13.556 | 6.012 | 6.012 | 23.912 | 23.912 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.19 | -0.037 | -0.001 | 0.149 | -0.026 | -0.156 | 0.168 | 0.134 | 0 | -0.048 | -0.005 | -0.065 | 0.068 | -0.033 | -0.095 | -0.022 | -0.008 | -0.013 | 0.086 | 0 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| 1.966 | -32.944 | 36.119 | 22.616 | -43.183 | 2.988 | 13.27 | -18.138 | -5.262 | -106.395 | 33.111 | -83.532 | 129.799 | -38.87 | 155.682 | -20.087 | -5.676 | -16.37 | 62.977 | -9.323 | -9.354 | -9.354 | 13.058 | 13.058 |
| Cash At End Of Period
| 137.8 | 135.834 | 168.778 | 132.659 | 110.043 | 153.226 | 150.238 | 136.968 | 155.106 | 160.368 | 266.762 | 233.651 | 317.183 | 187.385 | 226.254 | 70.572 | 90.659 | 96.335 | 112.704 | 49.727 | -9.354 | -9.354 | 27.745 | 13.058 |