Tianjin Ruixin Technology Co.,Ltd
SZSE:300828.SZ
15.18 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.242 | 13.43 | 13.159 | 15.644 | 20.46 | 21.057 | 18.204 | 18.913 | 27.428 | 29.043 | 21.848 | 21.316 | 23.254 | 17.565 | 13.567 | 19.732 | 17.844 | 17.454 | 10.718 | 17.01 | 16.403 | 16.399 | 12.755 | 17.313 | 17.313 | 13.457 | 13.457 | 14.422 | 11.018 | 12.474 | 9.142 | 11.62 | 11.62 | 11.641 | 11.641 | 12.308 | 12.308 | 11.44 | 11.44 | 12.432 | 12.432 | 9.188 | 9.188 | 7.953 | 7.953 | 7.487 | 7.487 |
| Depreciation & Amortization
| 0 | 7.934 | 7.934 | 8.278 | -16.556 | 8.347 | 8.347 | 8.123 | 8.123 | 7.794 | 7.794 | 7.687 | 7.687 | 7.554 | 7.554 | 26.099 | -12.185 | 12.185 | 0 | 15.175 | -7.627 | 7.627 | 0 | 3.685 | 3.685 | 3.862 | 3.862 | 4.066 | 3.844 | 3.756 | 3.591 | 3.458 | 3.458 | 3.491 | 3.491 | 3.39 | 3.39 | 3.316 | 3.316 | 3.027 | 3.027 | 3.132 | 3.132 | 3.003 | 3.003 | 2.964 | 2.964 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 70.396 | -70.534 | 0 | 61.4 | -110.191 | 76.601 | 0 | 0 | 0 | -0.003 | 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 |
| Stock Based Compensation
| 0 | 1.59 | 0 | 5.216 | -0.631 | 0.631 | 0 | 4.514 | -0.36 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.605 | -0.424 | 0.424 | -1.876 | -1.876 | 1.876 | 1.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 40.659 | 0 | 69.513 | -53.209 | 53.209 | 0 | -84.799 | 93.703 | -93.703 | 0 | -102.499 | 30.861 | -30.861 | 0 | -28.09 | 14.886 | -14.886 | 0 | -68.394 | 11.373 | -11.373 | 0 | -44.012 | -44.012 | 15.515 | 15.515 | -23.061 | 15.144 | -21.173 | 4.291 | -9.411 | -9.411 | -2.213 | -2.213 | -1.829 | -1.352 | 4.864 | 4.864 | -4.394 | -4.394 | -0.514 | -0.514 | -10.067 | -10.067 | -4.42 | -4.42 |
| Accounts Receivables
| 0 | 31.99 | 0 | 27.096 | -9.068 | 9.068 | 0 | -46.049 | 46.678 | -46.678 | 0 | -43.792 | 21.9 | -21.9 | 0 | -17.1 | 8.609 | -8.609 | 0 | -30.922 | 6.044 | -6.044 | 0 | -40.198 | -40.198 | 14.888 | 14.888 | -20.158 | 16.457 | -16.362 | 5.654 | -8.239 | -8.239 | -1.098 | -1.098 | 0 | 0.477 | 6.154 | 6.154 | -9.385 | -9.385 | 5.343 | 5.343 | -10.908 | -10.908 | -5.904 | -5.904 |
| Change In Inventory
| 0 | 8.67 | 0 | 42.417 | -44.141 | 44.141 | 0 | -38.751 | 47.025 | -47.025 | 0 | -58.707 | 8.961 | -8.961 | 0 | -10.99 | 6.278 | -6.278 | 0 | -37.471 | 5.329 | -5.329 | 0 | -3.814 | -3.814 | 0.627 | 0.627 | -2.908 | -1.313 | -5.482 | -3.796 | -1.173 | -1.173 | -1.115 | -1.115 | -1.829 | -1.829 | -1.291 | -1.291 | 4.991 | 4.991 | -5.857 | -5.857 | 0.841 | 0.841 | 1.484 | 1.484 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.906 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | -15.691 | 8.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.476 | 24.509 | 27.958 | -48.166 | -5.711 | 45.987 | 16.774 | 26.658 | -1.845 | -42.572 | -5.557 | 14.119 | -42.413 | -13.577 | 8.366 | -2.047 | 10.34 | -13.246 | 10.729 | 32.131 | -26.522 | -3.365 | 0.484 | 31.424 | 31.424 | -24.369 | -24.369 | 3.434 | 2.91 | 1.184 | -0.48 | 7.272 | 7.272 | -4.098 | -4.098 | 0.521 | 0.044 | -2.048 | -2.048 | 1.424 | 1.424 | -0.328 | -0.328 | 1.109 | 1.109 | 1.756 | 1.756 |
| Operating Cash Flow
| 12.718 | 30.005 | 41.117 | 45.269 | 14.749 | 58.697 | 43.324 | 36.405 | 16.858 | -22.477 | 7.816 | 27.748 | -26.847 | -3.569 | 14.378 | 15.694 | 30.885 | 1.507 | 21.448 | -4.077 | -6.373 | 9.288 | 13.239 | 8.409 | 8.409 | 8.465 | 8.465 | -1.139 | 32.312 | -3.759 | 16.544 | 11.063 | 11.063 | 10.696 | 10.696 | 14.39 | 14.39 | 17.572 | 17.572 | 12.489 | 12.489 | 11.478 | 11.478 | 1.998 | 1.998 | 7.787 | 7.787 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.975 | -13.355 | -8.544 | -6.616 | -8.627 | -65.136 | -5.778 | -1.799 | -1.502 | -2.427 | -4.499 | -6.596 | -2.603 | -3.285 | -8.561 | -8.294 | -10.561 | -5.864 | -3.635 | -10.614 | -7.974 | -16.438 | -33.135 | -19.011 | -19.011 | -11.74 | -11.74 | -9.64 | -4.004 | -21.109 | -8.181 | -5.429 | -5.429 | -2.092 | -2.092 | -3.07 | -3.07 | -1.791 | -1.791 | -3.75 | -3.75 | -3.866 | -3.866 | -2.345 | -2.345 | -4.361 | -4.361 |
| Acquisitions Net
| 0.007 | 0.018 | 0 | 0.025 | 0.045 | 0.006 | 0.027 | 0.04 | 0 | -0 | 0 | 0.028 | 2.603 | 3.324 | 8.565 | 8.318 | 10.624 | 5.906 | 3.635 | 10.694 | 7.974 | 16.775 | 33.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -68.3 | -27 | -66.95 | -141.52 | -158.4 | -244.459 | -243 | -119.76 | -211.07 | -169.41 | -177.5 | -315.5 | -302.37 | -286.55 | -95.5 | -204.81 | -30.5 | -219.98 | -47.5 | -62.75 | -109.35 | -123.28 | -48.6 | 0 | 0 | 0 | 0 | 0 | 0 | -24.54 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47.159 | 43.35 | 84.5 | 171.327 | 165.689 | 325.124 | 225.152 | 48.293 | 155.401 | 230.083 | 169.491 | 308.951 | 296.276 | 339.754 | 99.265 | 193.817 | 63.382 | 41.361 | 42.523 | 77.404 | 89.509 | 126.086 | 48.078 | 0 | 0 | 0 | 0 | 0 | 0 | 44.271 | 13.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 16.823 | 18.085 | -1 | 0 | 0 | 0 | 0 | 0 | 60.673 | 0.02 | -0.697 | 0 | 0.039 | 0.004 | 0.024 | 0.063 | 0.042 | 0 | 0.08 | -0 | 0.337 | -0 | 1.346 | 1.346 | 4.471 | 4.471 | -5.556 | -9.762 | 0.083 | 0 | -8.643 | -8.643 | 7.022 | 7.022 | 21.312 | 21.312 | -2.298 | -2.298 | -6.591 | -6.591 | -9.983 | -9.983 | -2.363 | -2.363 | 0.074 | 0.074 |
| Investing Cash Flow
| -34.109 | 3.013 | 9.006 | 22.216 | -1.293 | 15.535 | -23.599 | -73.226 | -57.17 | 58.246 | -12.488 | -13.842 | -8.696 | 49.958 | -4.793 | -19.263 | 22.384 | -184.441 | -8.612 | 4.12 | -27.815 | -13.296 | -33.656 | -17.665 | -17.665 | -7.268 | -7.268 | -15.196 | -13.767 | -1.296 | -13.684 | -14.071 | -14.071 | 4.93 | 4.93 | 18.242 | 18.242 | -4.089 | -4.089 | -10.342 | -10.342 | -13.849 | -13.849 | -4.708 | -4.708 | -4.287 | -4.287 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 10 | 9.333 | -39.6 | -14.45 | 0 | 28.534 | 39.6 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 20 | 27.47 | 32.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 4.62 | 0 | 0 | 0 | 3.384 | -3.384 | 3.384 | 0 | -0.176 | 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
| 18.95 | -18.95 | 0 | 0 | 0 | 0 | 0 | -31.918 | -36.216 | 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 | 0 |
| Dividends Paid
| -0.199 | -25.081 | -0.131 | -66.638 | -0.367 | -65.76 | -0.6 | -0.809 | -0.234 | -44.112 | 0 | -33.084 | 0 | -31.454 | 0 | 0 | -27.57 | -1.267 | -1.602 | -1.687 | -1.617 | -21.871 | -0.842 | -0.485 | -0.485 | -10.711 | -10.711 | -0.242 | 0 | -20.903 | 0 | -5.315 | 0 | -19.908 | -19.908 | -95.814 | 0 | -0.172 | -0.172 | -0.342 | -0.342 | -0.367 | -0.367 | -5.418 | -5.418 | -3.077 | -3.077 |
| Other Financing Activities
| -20.723 | -11.288 | -7.662 | -4.726 | 4.62 | -0.1 | -0.1 | -0.1 | 3.284 | -0.1 | -0.1 | -0.176 | 0 | -31.454 | 0 | 0 | 0 | 178.583 | 0 | 0 | 0 | -0 | 0 | 6.769 | 6.769 | 9.441 | 9.441 | 0 | -0.245 | -20.903 | 0 | -17.469 | -22.784 | 36.493 | 36.493 | 32.907 | -62.907 | 15 | 15 | 5.181 | 5.181 | -0.006 | -0.006 | 0.275 | 0.275 | 5 | 5 |
| Financing Cash Flow
| -1.972 | -36.369 | 2.207 | -57.411 | -35.347 | -81.536 | -0.7 | 27.624 | 39.266 | -20.428 | -0.1 | -0.176 | 0 | -31.454 | 0 | 0 | -27.57 | 177.316 | -1.602 | -6.687 | 18.383 | 5.599 | 31.668 | 6.284 | 6.284 | -1.27 | -1.27 | -0.242 | -0.245 | -20.903 | 20 | -22.784 | -22.784 | 16.584 | 16.584 | -62.907 | -62.907 | 14.828 | 14.828 | 4.84 | 4.84 | -0.373 | -0.373 | -5.143 | -5.143 | 1.923 | 1.923 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.713 | 0.315 | 0.008 | -0.097 | 0.073 | 0.528 | -0.617 | -0.22 | 0.951 | 0.285 | 0.045 | -0.265 | -0 | -0.841 | 0.219 | -1.085 | -0.63 | 0.057 | 0.115 | -0.1 | 0.502 | 0.316 | -0.454 | 0.268 | 0.268 | -0.019 | -0.019 | -0.258 | -0.588 | -0.46 | -0.069 | 0.267 | 0.267 | 0.144 | 0.144 | 0.304 | 0.304 | 0.154 | 0.154 | -0.044 | -0.044 | 0.059 | 0.059 | -0.098 | -0.098 | -0.1 | -0.1 |
| Net Change In Cash
| -24.435 | -3.037 | 52.338 | 9.976 | -22.977 | -8.225 | 18.408 | -9.416 | -0.095 | 15.625 | -4.727 | 12.306 | -36.279 | 11.479 | 9.573 | -4.654 | 25.07 | -5.561 | 11.348 | -6.744 | -15.303 | 1.907 | 10.796 | -2.705 | -2.705 | -0.093 | -0.093 | -16.834 | 17.712 | -26.418 | 22.792 | -25.525 | -25.525 | 32.355 | 32.355 | -29.97 | -29.97 | 28.465 | 28.465 | 6.943 | 6.943 | -2.686 | -2.686 | -7.951 | -7.951 | 5.323 | 5.323 |
| Cash At End Of Period
| 58.727 | 83.162 | 86.199 | 33.861 | 23.885 | 46.862 | 55.087 | 36.679 | 46.096 | 46.191 | 30.566 | 35.293 | 22.987 | 59.266 | 47.787 | 38.214 | 42.868 | 17.798 | 23.358 | 12.01 | 18.754 | 34.057 | 32.15 | -2.705 | 24.058 | 26.763 | 26.856 | 26.949 | 43.783 | 26.072 | 52.489 | -25.525 | 55.223 | 80.748 | 32.355 | -29.97 | 46.009 | 75.979 | 28.465 | 6.943 | 22.457 | 15.514 | -2.686 | -7.951 | 18.487 | 26.438 | 5.323 |