Tianjin Ruixin Technology Co.,Ltd (300828.SZ) - Quarterly Cash Flow Statement

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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.

	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	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	7.934	7.934	8.278	-16.556	8.347	8.347	31.835	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 Numbers are in millions	0	0	0	0	0	0	70.396	-70.534	0	0	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	40.659	0	69.513	-53.209	53.209	0	-85.706	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	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 Numbers are in millions	6.196	0	1.476	24.509	27.958	-48.166	-5.711	45.987	16.774	66.848	-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 Numbers are in millions	6.196	0	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 Numbers are in millions	-6.9	-5.81	-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 Numbers are in millions	0	0	0.007	0.018	0	0.025	0.045	0.006	0.027	0	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 Numbers are in millions	-105.05	-105.82	-68.3	-27	-66.95	-141.52	-158.4	-244.459	-243	0	-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 Numbers are in millions	162.209	146.94	47.159	43.35	84.5	171.327	165.689	325.124	225.152	0	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 Numbers are in millions	0.038	0.75	0	16.823	18.085	-1	0	0	0	-71.427	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 Numbers are in millions	50.296	36.06	-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 Numbers are in millions	30.182	-30	0	0	10	9.333	-39.6	-14.45	0	0	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 Numbers are in millions	0	0	0	0	0	4.62	0	0	0	0	-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 Numbers are in millions	0	0	18.95	-18.95	0	0	0	0	0	0	-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 Numbers are in millions	-49.6	-0.087	-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 Numbers are in millions	-0.134	2.477	-20.723	-11.288	-7.662	-4.726	4.62	-0.1	-0.1	28.434	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 Numbers are in millions	-19.552	-27.61	-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 Numbers are in millions	-0.035	1.122	-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 Numbers are in millions	36.746	-16.512	-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 Numbers are in millions	78.961	42.215	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

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