Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ)

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300576.SZ
Financials

42.35 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	122.799	84.435	51.337	40.028	56.831	37.837	42.14	36.846	34.162	33.303	24.409	23.563	23.097	21.68
Depreciation & Amortization Numbers are in millions	21.967	23.413	20.186	18.215	12.832	8.294	4.452	4.158	4.016	3.915	3.3	2.918	2.769	2.388
Deferred Income Tax Numbers are in millions	0	0	-2.721	-2.304	-0.509	-0.103	-0.555	-0.108	-0.83	0.366	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.719	20.02	0.509	0.103	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-33.505	-106.329	17.75	-36.803	-53.182	-34.906	-34.707	-22.929	-0.532	-5.809	-24.68	-23.791	-15.611	-34.436
Accounts Receivables Numbers are in millions	-115.573	17.797	24.123	-126.561	-79.903	-248.307	-28.37	-31.921	-12.972	-12.566	-22.576	-25.369	0	0
Inventory Numbers are in millions	-12.87	4.998	3.464	-33.897	5.386	-24.163	-3.804	-12.177	-7.985	2.419	-3.01	-2.096	-4.656	-2.306
Accounts Payables Numbers are in millions	0	-129.124	-7.117	125.959	21.844	237.667	-1.978	21.277	21.256	3.972	0	0	0	0
Other Working Capital Numbers are in millions	94.938	0	-2.721	-2.304	-0.509	-0.103	-30.903	-10.752	7.453	-8.228	-21.67	-21.694	-10.955	-32.13
Other Non Cash Items Numbers are in millions	8.692	21.34	4.438	28.978	3.456	3.088	2.046	1.988	3.377	1.737	8.165	8.908	5.535	4.076
Operating Cash Flow Numbers are in millions	119.952	22.859	93.71	50.417	19.936	14.313	13.931	20.063	41.023	33.146	11.193	11.598	15.791	-6.293
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-287.909	-208.057	-33.01	-13.814	-13.995	-20.679	-61.993	-36.5	-27.499	-9.622	-7.91	-7.399	-15.345	-8.365
Acquisitions Net Numbers are in millions	0	0	1.243	-5.839	0	0.706	0.008	0	0.011	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,143.179	-1,048.427	0	-71.4	-20	-30	-150	-120	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,206.983	966.427	0	47.447	20.008	0.372	2.172	2.742	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.273	0.01	-1.162	0.155	1.615	40	50.008	-90	0.011	-9.622	-7.91	0.01	0.138	-8.365
Investing Cash Flow Numbers are in millions	-223.832	-290.047	-32.929	-43.452	-12.371	-9.601	-9.813	-123.758	-27.488	-9.622	-7.91	-7.389	-15.207	-8.365
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.936	-11	-1.895	0	0	0	-14	0	-4.5	-2	-6.1	-15.4	27
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-6.221	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.482	-10.701	-9.366	-12.54	-8.4	-12	-11.243	-7.426	-15.192	-10.598	-5.721	-4.018	-2.056	-1.238
Other Financing Activities Numbers are in millions	-4.831	404.294	8.857	15.064	-0.15	-1.726	-0.004	-6.221	158.678	-0.93	1	0	15	4.578
Financing Cash Flow Numbers are in millions	-23.312	390.657	-11.509	0.628	-8.55	-13.726	-11.248	-27.647	143.678	-16.028	-6.721	-10.118	-2.456	30.34
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.04	0.037	0.066	0	-0.002	-0.004	0	-0.008	-0.003	0	0.001	-0	0	-0
Net Change In Cash Numbers are in millions	-127.232	124.891	49.338	7.593	-0.987	-9.019	-7.129	-131.35	157.21	7.495	-3.437	-5.908	-1.872	15.682
Cash At End Of Period Numbers are in millions	89.02	216.252	91.361	42.023	34.43	35.417	44.436	51.565	182.915	25.706	18.211	21.648	27.556	29.428

Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.

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SZSE:300576.SZ