Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ)

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300727.SZ
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24.4 (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	28.231	21.804	19.857	21.21	23.189	22.353	15.457	18.779	23.397	22.401	25.561	21.778	31.949	18.589	20.712	10.852	23.548	12.391	7.389	5.976	18.365	12.974	13.844	10.84	25.226	19.658	10.437	13.531	22.417	8.92	3.318	11.765	11.643	6.439	6.439
Depreciation & Amortization Numbers are in millions	0	0	0	9.045	9.045	8.758	-17.73	8.865	8.865	26.907	7.496	5.807	5.807	5.666	5.666	5.242	5.242	17.205	-8.221	8.221	0	13.604	-6.688	6.688	0	11.326	-5.426	5.426	0	2.603	2.56	4.618	0	2.098	1.618	1.289	1.289
Deferred Income Tax Numbers are in millions	0	0	0	0	0	33.892	39.554	-36.019	0	0	-54.789	69.452	0	0.34	-0.282	0	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	2.792	0	4.601	-7.586	3.814	0	18.28	-7.723	7.723	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	0	0	-54.683	0	-38.493	-12.846	12.846	0	-12.337	78.412	-78.412	0	-87.202	22.294	-22.294	0	-171.492	-12.81	12.81	0	21.748	-43.93	43.93	0	-46.566	89.998	-89.998	0	-13.252	-6.46	-26.843	0	-1.613	-11.098	-0.28	-0.28
Accounts Receivables Numbers are in millions	0	0	0	-55.405	0	-53.243	5.787	-5.787	0	4.235	40.012	-40.012	0	-77.399	16.403	-16.403	0	-143.617	-11.841	11.841	0	19.18	-44.775	44.775	0	-46.284	38.039	-38.039	0	-36.848	13.046	-13.046	0	-40.21	1.936	-0.968	-0.968
Change In Inventory Numbers are in millions	0	0	0	-2.071	0	16.24	-18.634	18.634	0	-34.852	38.401	-38.401	0	-9.803	5.891	-5.891	0	-27.875	-0.969	0.969	0	2.569	0.845	-0.845	0	-0.282	51.959	-51.959	0	-9.698	2.673	-13.797	0	-2.333	-4.354	0.688	0.688
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	7.586	-7.586	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	2.792	0	-1.49	-7.586	7.586	0	18.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.554	-9.132	0	0	0.72	-6.745	0	0
Other Non Cash Items Numbers are in millions	-62.333	0	57.629	20.548	-82.963	29.161	71.722	59.483	-12.637	-69.651	-23.397	-4.57	-51.858	-21.778	-31.949	-18.589	-20.712	-10.852	-23.548	-12.391	-7.389	-5.976	-18.365	-12.974	-13.844	-10.84	-25.226	-19.658	-10.437	0.923	2.437	-8.92	-3.318	-1.001	2.155	-1.14	-1.14
Operating Cash Flow Numbers are in millions	-62.333	0	85.86	33.307	-63.106	25.238	96.303	71.342	15.457	-18.022	23.397	22.401	-26.298	54.457	59.324	3.432	16.512	6.508	21.7	8.037	12.347	-4.057	16.631	30.561	61.195	-15.095	25.227	12.099	-17.423	3.805	20.955	-20.887	-10.028	11.249	4.317	6.308	6.308
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.558	-19.112	-16.104	-13.989	-15.729	-2.277	-18.817	3.478	-15.04	-11.316	-5.582	-4.985	-16.926	-17.944	-65.254	-12.857	-36.48	-17.729	-5.659	-2.296	-18.917	-30.492	-9.948	-41.258	-10.844	-16.07	-16.297	-9.48	-3.61	-2.771	0.206	3.65	-10.014	-9.988	-3.683	-4.438	-4.438
Acquisitions Net Numbers are in millions	0	0	0.056	0.596	0.254	-0.036	0.255	0.001	0.115	0	0.005	0	0	0.347	0	-0.049	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-562	-393	-498	-199	-130	-141.626	-140	-154.566	-190.434	0	-110	-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
Sales Maturities Of Investments Numbers are in millions	545.196	490.518	450.08	230	145	140.031	155.062	140.176	60.15	0	-1.755	-1.397	0.539	0.363	0.368	1.074	0.188	-0.246	0.002	0.001	0.331	120.066	0.014	-90.064	91.806	34.835	1.423	-152.291	154	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.002	1.109	1.699	1.681	0.911	-3.186	1.733	0.775	0.678	102.69	0.798	0.125	0.199	0.528	0.264	0.109	0.548	1.609	0.561	0.527	0.613	-119.071	1.202	121.664	0.101	-6.098	-12.616	18.697	0.522	-153.806	0.026	-0.003	0.079	0.013	0.019	0.034	0.034
Investing Cash Flow Numbers are in millions	-34.359	79.515	-62.268	16.696	0.435	-7.094	-1.767	-10.137	-144.53	91.374	-116.534	-6.257	-16.188	-17.053	-64.622	-11.674	-35.745	-16.366	-5.096	-1.767	-17.974	-29.496	-8.732	-9.658	81.064	12.667	-27.49	-143.075	150.912	-156.576	0.231	3.647	-9.935	-9.975	-3.664	-4.404	-4.404
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-1.095	0	-0	-0.01	0	0	5	10	0	0	20	0	0	0	0	0	20	-12	12	-69	15	0	-1	18	0	-8	19	5.5	0	-24	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	0	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	-0.018	-1.78	-0.017	-25.559	-0.013	-1.171	-20.444	-0.021	-0.021	1.92	-2.101	-19.32	-0.194	-0.421	-0.181	-15.989	0	0	0	-20.301	-0.17	-0.292	-0.04	-19.036	-0.72	-0.615	-7.991	-3.06	-0.534	-0.438	-0.508	-0.364	-0.291	-0.213	-0.115	-0.478	-0.478
Other Financing Activities Numbers are in millions	-0.678	-0.168	-0.048	-0.144	-0.608	4.014	-0.397	7.57	-0.708	51.976	198.499	-0.667	-0.704	-1.209	0	-15.989	0	-0.35	0	0	-20	0	0	0	0	0	-5	1.154	-0	173.191	0.655	-0	-0	10	0	12.175	12.175
Financing Cash Flow Numbers are in millions	-0.696	-1.948	-0.064	-25.702	-0.621	1.748	-20.841	7.549	-0.739	53.896	196.398	-14.987	9.102	-1.629	-0.181	4.011	0	-0.35	0	-20.301	-20.17	20.292	-12.04	-7.036	-69.72	14.385	-12.991	-4.06	17.466	173.191	-8.508	18.636	5.209	9.787	-24.115	11.697	11.697
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.634	2.04	0.079	0.975	1.333	-3.298	0.045	2.093	-0.969	-58.432	59.713	3.747	-0.197	-0.387	-0.005	-0.719	0.453	-1.026	-1.274	-0.281	0.62	-0.774	0.658	0.839	-0.513	-0.116	1.134	0.357	-0.012	-0.102	-0.16	-0.096	-0.061	0.119	0.086	0	0
Net Change In Cash Numbers are in millions	-97.731	78.866	25.118	34.398	-66.144	10.83	73.74	70.848	-176.82	68.816	165.728	-4.399	-33.581	35.388	-5.485	-6.681	-18.967	-11.234	15.33	-14.312	-25.178	-14.036	-3.483	14.705	72.026	11.841	-14.12	-134.679	150.942	20.317	12.518	1.3	-14.815	11.18	-23.376	13.601	13.601
Cash At End Of Period Numbers are in millions	242.708	340.439	261.573	263.334	228.936	295.08	256.543	182.804	111.956	288.776	219.96	54.232	58.63	92.211	56.824	62.308	68.989	87.956	99.191	83.861	98.173	123.351	137.386	140.87	126.164	54.138	42.297	56.417	191.096	40.153	19.836	7.318	6.019	20.834	9.654	13.601	13.601

Ningbo Runhe High-Tech Materials Co., Ltd.

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SZSE:300727.SZ