Tianjin Ruixin Technology Co.,Ltd (300828.SZ)

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15.18 (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	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	75.365	97.232	75.702	65.749	62.567	61.54	47.057	46.521	47.495	43.24	30.881	28.29	32.83	32.153
Depreciation & Amortization Numbers are in millions	33.25	31.835	30.483	26.099	15.175	15.143	15.158	13.898	13.411	12.317	11.933	10.683	9.146	8.568
Deferred Income Tax Numbers are in millions	-1.388	-1.106	0.144	-1.599	0.07	-0.268	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.216	4.514	0	0	0	0	1.089	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	53.189	-86.043	-99.601	-25.104	-66.728	-44.368	-19.842	-17.318	5.164	-7.924	-24.757	3.824	-22.773	-18.489
Accounts Receivables Numbers are in millions	27.096	-46.049	-43.792	-17.1	-30.922	-50.62	-14.408	-18.673	13.263	-8.085	-33.624	0	0	0
Inventory Numbers are in millions	42.417	-38.751	-58.707	-10.99	-37.471	-6.375	-13.499	-4.575	-6.239	-1.732	4.649	-3.919	-6.911	-15.597
Accounts Payables Numbers are in millions	-14.936	-0.138	2.754	4.584	1.595	12.895	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.388	-1.106	0.144	-1.599	0.07	-37.993	-6.343	-12.743	11.403	-6.193	-29.406	7.743	-15.862	-2.892
Other Non Cash Items Numbers are in millions	-2.373	-9.427	0.386	2.79	1.063	1.433	1.585	0.418	-2.148	0.299	1.512	1.034	2.871	2.039
Operating Cash Flow Numbers are in millions	159.43	38.602	6.969	69.534	12.077	33.748	43.958	43.519	63.923	47.933	19.57	43.832	22.074	24.271
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86.157	-10.226	-21.045	-28.354	-68.161	-61.501	-42.935	-15.042	-9.723	-15.233	-13.413	-11.012	-12.644	-33.788
Acquisitions Net Numbers are in millions	0.103	0.06	0.07	28.483	68.577	61.502	0.132	0.129	9.723	15.814	13.487	11.116	12.644	37.13
Purchases Of Investments Numbers are in millions	-787.379	-677.74	-999.92	-502.79	-343.98	-191.978	-148.38	-111.9	-403.5	-520	-97	-50	-78.1	-15
Sales Maturities Of Investments Numbers are in millions	887.293	603.268	1,044.246	341.083	341.078	203.61	147.109	108.291	441.529	486.271	92.348	70.82	47.735	14.396
Other Investing Activites Numbers are in millions	-1	0	-0.725	-28.354	-68.161	-61.501	0.263	0.369	0	0.581	0.074	0.103	-12.644	3.342
Investing Cash Flow Numbers are in millions	12.859	-84.638	22.627	-189.932	-70.646	-49.867	-43.942	-18.283	28.307	-48.382	-17.991	9.912	-43.009	-31.05
Financing Activities:
Debt Repayment Numbers are in millions	-80	-88.534	0	-128.4	-5	-40	-20	-40	-70	-20	0	-40	-40	-30
Common Stock Issued Numbers are in millions	4.62	3.384	-0.176	-7.025	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-91.918	0	7.025	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-132.998	-44.112	-33.084	-27.57	-20.678	-22.394	-21.39	-45.131	-96.158	-1.417	-16.989	-6.893	-2.546	-17.922
Other Financing Activities Numbers are in millions	4.42	268.585	-0.176	306.983	79.98	72.42	20	72.731	70	30.35	10.55	1	50	60
Financing Cash Flow Numbers are in millions	-174.995	46.361	-31.63	148.144	48.963	10.026	-1.39	-12.4	-96.158	8.933	-6.439	-45.893	7.454	12.078
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.113	1.061	-0.886	-1.542	0.263	0.498	-1.375	0.822	0.918	0.03	-0.395	-0.11	-0.574	0.005
Net Change In Cash Numbers are in millions	-2.818	1.386	-2.921	26.204	-9.343	-5.596	-2.749	13.659	-3.011	8.513	-5.255	7.741	-14.055	5.303
Cash At End Of Period Numbers are in millions	33.861	36.679	35.293	38.214	12.01	21.353	26.949	29.698	16.039	19.05	10.536	15.791	8.051	22.106

Tianjin Ruixin Technology Co.,Ltd

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