Richinfo Technology Co., Ltd. (300634.SZ) - Quarterly Cash Flow Statement

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300634.SZ
Financials

21.28 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	77.188	34.239	83.748	17.944	56.076	189.967	60.643	64.989	60.597	57.692	41.673	44.934	42.387	40.59	21.216	49.57	26.676	42.86	17.493	43.266	33.677	28.029	27.819	76.25	27.887	31.52	22.892	68.62	20.439	30.492	12.117	30.68	30.68	14.867	14.867
Depreciation & Amortization Numbers are in millions	0	0	0	14.767	14.767	14.776	14.776	12.947	12.947	47.04	12.193	11.327	11.327	10.726	10.726	8.867	8.867	28.665	-14.223	14.223	0	26.872	-12.956	12.956	0	4.199	-2.171	2.171	0	4.283	-2.163	2.163	0	1.632	1.632	0.593	0.593
Deferred Income Tax Numbers are in millions	0	0	0	0	0	155.622	-423.196	423.196	0	0	-310.177	-2.386	0	0	0	-1.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	4.293	0	7.518	-4.462	4.462	0	12.235	-6.718	6.718	0	3.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.348	1.348
Change In Working Capital Numbers are in millions	0	0	0	-179.657	0	-163.139	427.658	-427.658	0	-234.737	316.895	-316.895	0	-219.44	306.734	-306.734	0	-84.357	188.804	-188.804	0	76.262	119.676	-119.676	0	-138.421	216.312	-216.312	0	-78.116	130.736	-130.736	0	44.03	44.03	0	0
Accounts Receivables Numbers are in millions	0	0	0	-170.405	0	-208.138	452.876	-452.876	0	-203.612	315.394	-315.394	0	-168.453	287.569	-287.569	0	-66.742	170.935	-170.935	0	72.481	102.098	-102.098	0	-125.029	183.044	-183.044	0	-79.205	127.793	-127.793	0	42.986	42.986	0	0
Change In Inventory Numbers are in millions	0	0	0	-9.253	0	37.481	-24.76	24.76	0	-43.359	0.06	-0.06	0	-54.905	19.176	-19.176	0	-17.615	17.649	-17.649	0	3.781	16.779	-16.779	0	-13.392	33.316	-33.316	0	1.797	2.235	-2.235	0	-0.304	-0.304	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.001	0	7.518	-0.458	0.458	0	12.235	1.441	-1.441	0	3.919	-0.011	0.011	0	0	0.22	-0.22	0	0	0.798	-0.798	0	0	-0.049	0.049	0	-0.708	0.708	-0.708	0	1.348	1.348	0	0
Other Non Cash Items Numbers are in millions	131.468	0	-85.516	-11.407	-125.466	83.745	-1.784	-177.007	-108.396	313.011	-31.679	200.767	-105.453	19.703	27.861	-68.016	-44.442	131.283	-224.968	167.361	-52.211	77.544	-125.316	105.345	-75.616	218.882	-217.518	160.35	-130.248	160.039	-122.298	107.284	-103.135	-17.606	-17.606	34.41	34.41
Operating Cash Flow Numbers are in millions	131.468	0	-8.328	8.064	-41.718	116.464	69.068	25.907	-34.805	202.538	41.112	-42.778	-76.41	53.911	59.522	-37.758	-32.093	125.161	-23.711	35.64	-34.718	223.943	15.082	26.654	-47.798	160.91	24.51	-22.271	-107.356	154.826	26.714	9.203	-91.017	58.735	58.735	51.218	51.218
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.366	-4.804	-30.349	-2.243	-15.876	-38.248	-0.26	-0.318	-0.634	-29.212	-1.905	-0.609	-0.5	-7.808	-1.993	-1.77	-31.811	-59.585	-8.77	-2.123	-2.91	-11.1	-14.41	-7.905	-41.278	-51.428	-40.468	-31.753	-49.236	-8.943	-37.679	-25.352	-39.309	-5.218	-5.218	-15.978	-15.978
Acquisitions Net Numbers are in millions	0	0	0	0	0.013	0.001	0.01	0	0	0	0.073	0	0	1.931	0.314	1.77	31.813	59.586	8.773	2.129	2.91	0	0	7.905	41.278	50.428	40.468	0	0	0	0.084	25.352	39.309	-23.66	-23.66	-4.561	-4.561
Purchases Of Investments Numbers are in millions	-60	-47.1	0	-60	-0.5	-2	-70.3	-1	-3	0	-270	-94	-180	466	-124	-519	-110	-234.231	-290.6	-290.5	-459	-495	-327	-343	-501	-15	-275	0	0	0	-12.283	-7	-29	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.5	0	10	-0	48.166	81.305	42.27	16.741	0.132	0	284.972	117.189	22.304	131.983	145.148	56.889	76.262	361.819	176.108	387.163	182.184	689.341	151.436	392.746	254.211	304.304	104.16	0	0	0	1.004	6	35.043	0	0	0	0
Other Investing Activites Numbers are in millions	-65.004	20.612	-30	20	9.4	-100	0	-0	-110	-128.411	-0	0.009	0	11.749	-1.72	-1.77	0.003	0	0.003	0.006	0	0.027	0.116	0.337	0	-1	0.001	-112.853	-49.236	0.003	0.084	0.709	-39.309	33.389	33.389	-34.349	-34.349
Investing Cash Flow Numbers are in millions	-167.87	-31.293	-50.349	-42.243	41.203	-58.942	-28.28	15.423	-113.502	-157.623	13.141	22.588	-158.196	601.924	17.435	-463.88	-65.546	68.003	-123.258	94.546	-279.726	183.268	-189.857	42.178	-288.068	236.876	-211.307	-144.606	-49.236	-8.941	-48.874	-25.643	-33.266	4.511	4.511	-54.888	-54.888
Financing Activities:
Debt Repayment Numbers are in millions	-74.7	-3.19	-26.611	83.576	0.95	8.6	-10.581	-12.866	0.82	-5.481	1.676	-3.902	3.799	-5.291	-5.264	-8.078	-4.75	-4.75	-37.75	-4.108	28.892	-4.108	-4.108	-3.206	-3.206	8.908	37.168	10.99	49.636	2.093	0	0	-2	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	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	-3.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0
Dividends Paid Numbers are in millions	-0.636	-35.871	11.212	-84.892	-2.914	-45.289	-1.1	-50.518	-0.933	-1.216	-27.31	-3.12	-0.722	-27.556	-0.887	-0.955	-0.999	-1.198	-1.552	-25.459	-1.286	-1.343	-1.415	-33.294	-1.482	-1.473	-1.167	-0.771	-0.429	-0.03	-0	-0	-0.03	0	0	-50	-50
Other Financing Activities Numbers are in millions	-2.857	55.239	-19.935	-4.288	-52.431	-3.37	-3.127	41.174	-3.889	10.566	-4.439	-3.245	-2.882	-7.046	-0.172	494.342	-0	0	-0	0	0	-1.775	-0	-0	-0	2.07	1.2	-12.977	254.643	0	0	-2.359	-0.03	-1.37	-1.37	38.581	38.581
Financing Cash Flow Numbers are in millions	-78.193	16.177	-35.334	-5.604	-54.395	7.63	-13.708	-22.21	-4.002	3.87	-30.074	-10.268	0.195	-39.893	-6.323	485.309	-5.75	-5.948	-39.303	-29.567	27.606	-7.225	-5.523	-36.5	-4.688	9.506	36.001	-3.187	304.278	2.093	0	-2.359	-2.03	-1.37	-1.37	-11.419	-11.419
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.06	0.608	-0.545	0.366	0.01	0.113	-0.499	1.312	-0.257	-0.309	0.354	0.63	-0.033	-0.076	0.005	-0.07	0.018	0.074	-0.253	-0.446	0.526	-0.005	0.118	0.108	-0.181	-0.455	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-114.655	61.232	-94.717	-59.455	-54.901	65.265	27.312	20.432	-152.566	48.476	24.532	-29.827	-234.444	604.152	77.631	-29.319	-105.633	177.289	-186.525	100.171	-286.313	399.982	-180.181	32.441	-340.735	406.837	-150.797	-170.904	147.686	147.978	-22.16	-20.067	-126.314	61.876	61.876	-15.089	-15.089
Cash At End Of Period Numbers are in millions	420.386	535.041	473.809	1,080.039	607.942	662.844	597.579	570.267	549.835	702.401	653.925	629.392	659.22	893.664	289.512	211.881	241.2	336.803	159.514	346.038	245.867	522.179	122.198	302.379	269.938	610.672	203.836	354.632	525.536	377.009	229.031	251.191	271.258	61.876	61.876	-15.089	-15.089

Richinfo Technology Co., Ltd.

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