Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (003015.SZ)

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003015.SZ
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10.32 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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 Numbers are in millions	23.246	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	-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 Numbers are in millions	0	-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 Numbers are in millions	0	-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 Numbers are in millions	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	0	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 Numbers are in millions	3.391	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 Numbers are in millions	26.637	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 Numbers are in millions	-0.782	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-0.782	-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 Numbers are in millions	-29.7	-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 Numbers are in millions	0	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 Numbers are in millions	50.052	-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 Numbers are in millions	-1.097	-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 Numbers are in millions	-0.482	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 Numbers are in millions	-31.279	-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 Numbers are in millions	-0.464	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 Numbers are in millions	-5.802	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 Numbers are in millions	131.998	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

Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd

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