Richinfo Technology Co., Ltd.
SZSE:300634.SZ
21.28 (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
| 321.054 | 229.13 | 153.782 | 141.744 | 139.471 | 167.772 | 139.676 | 92.86 | 68.442 | 87.892 | 133.47 |
| Depreciation & Amortization
| 53.174 | 44.553 | 37.962 | 28.665 | 26.872 | 4.199 | 4.283 | 5.271 | 5.665 | 2.568 | 1.073 |
| Deferred Income Tax
| 22.637 | 0.38 | -2.992 | -0.36 | 0.652 | -0.693 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.518 | 12.235 | 3.919 | 0 | 0 | 0 | 0 | 2.695 | 1.447 | 1.833 | 2.142 |
| Change In Working Capital
| -85.54 | -140.981 | -157.017 | -53.77 | 54.287 | -120.747 | -45.247 | 128.996 | 114.543 | 0 | 0 |
| Accounts Receivables
| -208.138 | -203.612 | -168.453 | -66.742 | 72.481 | -125.029 | -79.205 | 85.973 | 122.387 | 0 | 0 |
| Inventory
| 37.481 | -43.359 | -54.905 | -17.615 | 3.781 | -13.392 | 1.797 | -0.609 | 9.911 | 0 | 0 |
| Accounts Payables
| 62.48 | 105.611 | 69.334 | 30.947 | -22.627 | 18.367 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.637 | 0.38 | -2.992 | -0.36 | 0.652 | -107.355 | -47.044 | 129.605 | 104.632 | 0 | 0 |
| Other Non Cash Items
| -111.324 | -8.24 | -1.019 | -14.268 | -2.749 | 4.569 | 1.013 | -7.222 | -3.953 | -65.681 | -139.457 |
| Operating Cash Flow
| 177.365 | 124.462 | 33.708 | 102.371 | 217.881 | 55.793 | 99.725 | 219.906 | 184.697 | 26.612 | -2.772 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -39.459 | -32.225 | -43.382 | -73.388 | -74.693 | -172.885 | -111.283 | -42.391 | -16.136 | -4.733 | -50.481 |
| Acquisitions Net
| 0.011 | 0.082 | 0.254 | 73.397 | 0.143 | -1 | 0.087 | -56.443 | -16.837 | 0.008 | -0.75 |
| Purchases Of Investments
| -76.3 | -624 | -287 | -1,274.331 | -1,666 | -426 | -48.283 | -693.55 | -1,144.041 | -690.355 | -110 |
| Sales Maturities Of Investments
| 140.447 | 686.053 | 410.283 | 1,107.275 | 1,487.734 | 431.557 | 42.046 | 693.367 | 1,169.897 | 693.725 | 100.684 |
| Other Investing Activites
| -210 | -310 | 9.778 | -73.388 | 0.337 | 0.055 | 0.795 | -1.738 | 0.047 | 1.86 | 0.915 |
| Investing Cash Flow
| -185.301 | -280.09 | 89.933 | -240.435 | -252.479 | -168.274 | -116.725 | -100.754 | -7.07 | 0.496 | -59.633 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -33.527 | -20.705 | -21.056 | -50.717 | -14.628 | -5.752 | -2 | -1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.289 | -26.641 | -30.397 | -29.496 | -37.533 | -3.84 | -0.03 | -100.028 | -180 | 0 | -80 |
| Other Financing Activities
| 32.5 | 13.984 | 484.796 | 33 | -1.775 | 356.19 | -0.266 | 75.451 | 0 | 0 | 0 |
| Financing Cash Flow
| -32.291 | -36.277 | 433.343 | -47.213 | -53.936 | 346.598 | -2.296 | -25.577 | -180 | 0 | -80 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.67 | 0.642 | -0.123 | -0.099 | 0.041 | -0.455 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -39.557 | -191.263 | 556.861 | -185.377 | -88.493 | 233.663 | -19.295 | 93.575 | -2.373 | 27.108 | -142.405 |
| Cash At End Of Period
| 662.844 | 702.401 | 893.664 | 336.803 | 522.179 | 610.672 | 377.009 | 396.304 | 302.729 | 305.102 | 277.994 |