RoboTechnik Intelligent Technology Co., LTD
SZSE:300757.SZ
65.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 76.379 | 25.607 | -46.952 | -67.952 | 99.985 | 95.231 | 86.955 | 47.884 | 21.397 | -5.157 |
| Depreciation & Amortization
| 29.989 | 33.052 | 21.86 | 11.066 | 5.231 | 4.72 | 3.128 | 0.898 | 0.397 | 0.433 |
| Deferred Income Tax
| 3.396 | -1.111 | -11.641 | -18.604 | -3.064 | -3.58 | -0.626 | -1.34 | -0.582 | 0 |
| Stock Based Compensation
| 25.626 | 0 | 0 | 0 | 0 | 0 | 0 | 10.233 | 0 | 0 |
| Change In Working Capital
| -239.681 | 169.112 | -266.407 | -99.98 | -217.757 | -130.216 | -61.643 | -32.732 | -28.378 | -3.743 |
| Accounts Receivables
| -434.675 | 99.112 | -254.581 | 0.146 | -281.196 | -151.234 | -94.379 | -78.865 | -37.776 | -5.155 |
| Inventory
| -9.084 | -234.071 | 21.521 | -288.711 | 14.519 | -5.684 | -162.945 | -112.955 | -44.719 | -33.976 |
| Accounts Payables
| 200.683 | 305.182 | -21.707 | 207.19 | 51.983 | 30.281 | 196.307 | 160.429 | 54.699 | 0 |
| Other Working Capital
| 30.85 | -1.111 | -11.641 | -18.604 | -3.064 | -124.532 | 101.302 | 80.223 | 16.341 | 30.233 |
| Other Non Cash Items
| 15.118 | 41.192 | 113.373 | 52.02 | 35.09 | 21.17 | 10.933 | 16.316 | 4.732 | 1.01 |
| Operating Cash Flow
| -27.899 | 268.963 | -178.126 | -104.845 | -77.451 | -9.095 | 39.374 | 32.367 | -1.851 | -7.457 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -8.557 | -24.597 | -108.706 | -80.104 | -118.81 | -22.103 | -33.556 | -7.537 | -4.218 | -1.285 |
| Acquisitions Net
| 1.567 | -484.048 | 0.001 | -1 | 193.26 | 0.028 | -3.393 | -14.896 | 0 | 0 |
| Purchases Of Investments
| -139.5 | -40 | -30 | -152.889 | -880 | 0 | -0.166 | -5 | 0 | 0 |
| Sales Maturities Of Investments
| 159.72 | 484.048 | 70.609 | 0.005 | 686.74 | 0.028 | 0.022 | 0 | 0 | 0 |
| Other Investing Activites
| 20.22 | 61.048 | -80 | 133.673 | -193.26 | 0.028 | -2.119 | 0.084 | -4.218 | 0.41 |
| Investing Cash Flow
| 13.23 | -3.549 | -148.097 | -100.316 | -312.07 | -22.075 | -39.233 | -27.348 | -4.218 | -0.875 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -78.634 | -750.206 | -162.316 | -268.629 | -100 | -35 | -87 | -25 | -6.5 | 0 |
| Common Stock Issued
| -4.261 | 0 | -0.909 | 0 | 0 | -11.586 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.053 | -22.061 | -19.173 | -20.072 | -20 | -1.613 | -0.92 | -0.6 | -0.443 | -0.211 |
| Other Financing Activities
| -4.261 | 593.956 | 197.091 | 487 | 549.479 | 68.608 | 93.973 | 63.081 | 10.382 | 6.746 |
| Financing Cash Flow
| 50.114 | -178.311 | 340.234 | 189.1 | 425.347 | 31.995 | 6.052 | 37.481 | 3.438 | 6.535 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 2.028 | -0.929 | -4.114 | 8.486 | 0.316 | 0.818 | 0.321 | -0.013 | -0.209 | -0.342 |
| Net Change In Cash
| 37.473 | 86.174 | 9.898 | -7.575 | 36.142 | 1.643 | 6.514 | 42.487 | -2.839 | -2.14 |
| Cash At End Of Period
| 215.118 | 177.645 | 91.471 | 81.573 | 89.148 | 53.006 | 51.363 | 44.849 | 2.363 | 5.202 |