Ningbo Runhe High-Tech Materials Co., Ltd.
SZSE:300727.SZ
24.4 (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
| 82.21 | 90.131 | 93.029 | 54.18 | 51.159 | 66.161 | 48.186 | 36.286 | 33.498 | 31.139 | 24.154 |
| Depreciation & Amortization
| 35.246 | 26.907 | 22.293 | 17.205 | 13.604 | 11.326 | 9.781 | 6.294 | 5.029 | 4.97 | 4.283 |
| Deferred Income Tax
| -3.855 | -1.856 | 0.34 | -1.541 | -1.643 | -0.232 | -0.367 | 0.252 | -0.591 | 0 | 0 |
| Stock Based Compensation
| 0 | 18.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.026 | -148.141 | 20.173 | -26.391 | 41.501 | -70.51 | -67.994 | -15.75 | -32.724 | -27.469 | -14.28 |
| Accounts Receivables
| -53.243 | 4.235 | -77.399 | -143.617 | 19.18 | -46.284 | -36.848 | -40.21 | -43.304 | -23.406 | -18.774 |
| Inventory
| 16.24 | -34.852 | -9.803 | -27.875 | 2.569 | -0.282 | -20.823 | -5.311 | -7.954 | -1.15 | -18.138 |
| Accounts Payables
| 62.883 | -115.668 | 107.036 | 146.642 | 21.396 | -23.713 | -9.956 | 29.519 | 19.126 | 0 | 0 |
| Other Working Capital
| -3.855 | -1.856 | 0.34 | -1.541 | -1.643 | -70.229 | -47.171 | -10.439 | -24.77 | -26.319 | 3.858 |
| Other Non Cash Items
| 27.061 | 9.61 | -3.689 | 3.599 | -1.934 | -2.169 | 3.871 | 1.352 | 5.523 | 1.298 | 0.637 |
| Operating Cash Flow
| 162.687 | -5.07 | 131.807 | 48.592 | 104.33 | 4.807 | -6.155 | 28.182 | 11.326 | 9.938 | 14.793 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -32.656 | -38.809 | -132.536 | -44.602 | -92.542 | -45.457 | -8.929 | -22.548 | -2.551 | -6.498 | -30.271 |
| Acquisitions Net
| 0 | 2.378 | 0.347 | 0.537 | 0.056 | 0.052 | 0.107 | 0.015 | -42.107 | 0 | 0 |
| Purchases Of Investments
| -626.626 | -422.863 | -0.347 | -0.537 | -0.056 | 0 | -154 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 495.031 | 410.082 | 1.993 | 0.088 | 121.822 | 37.966 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.336 | 1.608 | 1.449 | 3.31 | 3.897 | 0.505 | 0.296 | 0.1 | 0.135 | 0.727 | 0.166 |
| Investing Cash Flow
| -163.915 | -47.605 | -129.094 | -41.204 | 33.177 | -6.986 | -162.633 | -22.448 | -44.522 | -5.771 | -30.105 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.105 | -19.99 | 20 | -20 | -49 | 27 | 19.5 | -15.65 | 1.25 | 2.9 | 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
| -21.656 | -19.032 | -15.86 | -20.301 | -19.032 | -12.2 | -1.601 | -1.284 | -22.482 | -2.342 | -1.799 |
| Other Financing Activities
| 10.479 | 284.093 | -1.939 | -0.35 | -0.472 | 0 | 169.028 | 26 | 50 | 1.112 | 7.861 |
| Financing Cash Flow
| -12.282 | 244.41 | 2.201 | -40.821 | -68.504 | 14.8 | 188.528 | 9.066 | 28.768 | 1.67 | 6.062 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -2.128 | 4.83 | -0.659 | -1.962 | 0.209 | 1.364 | -0.419 | 0.206 | 0.335 | 0.067 | -0 |
| Net Change In Cash
| -15.638 | 196.564 | 4.255 | -35.394 | 69.212 | 13.985 | 19.32 | 15.006 | -4.093 | 5.904 | -9.249 |
| Cash At End Of Period
| 273.138 | 288.776 | 92.211 | 87.956 | 123.351 | 54.138 | 40.153 | 20.834 | 5.827 | 9.92 | 4.016 |