Xinxiang Richful Lube Additive Co., Ltd
SZSE:300910.SZ
39.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 722.487 | 606.486 | 587.942 | 201.047 | 182.865 | 98.363 | 56.604 | 45.287 | 34.002 |
| Depreciation & Amortization
| 75.021 | 58.659 | 40.411 | 28.355 | 24.143 | 20.502 | 16.464 | 13.226 | 9.838 |
| Deferred Income Tax
| 0 | 0 | -6.382 | -0.075 | -0.118 | -0.196 | -0.171 | -0.29 | -0.162 |
| Stock Based Compensation
| 0 | 0 | 77.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -368.575 | -74.086 | -32.214 | -176.466 | 3.321 | -65.551 | -61.375 | -55.652 | -11.732 |
| Accounts Receivables
| -334.059 | -49.75 | -119.473 | -62.292 | -110.483 | -58.494 | -13.691 | -15.577 | -3.164 |
| Inventory
| -125.84 | 109.694 | -242.545 | -181.545 | -9.625 | 1.829 | -19.492 | -27.939 | -1.002 |
| Accounts Payables
| 0 | -134.03 | 336.185 | 67.446 | 123.547 | -8.69 | -28.021 | -11.846 | -7.404 |
| Other Working Capital
| 91.324 | 0 | -6.382 | -0.075 | -0.118 | -0.196 | -41.883 | -27.713 | -10.73 |
| Other Non Cash Items
| 6.763 | 48.679 | 62.001 | 5.184 | 6.309 | 1.778 | 4.765 | 6.279 | 7.075 |
| Operating Cash Flow
| 435.697 | 639.737 | 658.139 | 58.121 | 216.637 | 55.092 | 16.458 | 9.139 | 39.183 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -465.872 | -390.535 | -214.942 | -194.409 | -32.102 | -21.211 | -16.333 | -86.754 | -4.373 |
| Acquisitions Net
| 0 | 0 | 0.366 | 0.04 | 0.001 | 0 | 0.178 | 0.104 | 0.007 |
| Purchases Of Investments
| 0 | -100.33 | -90 | -590 | -200 | -340 | 0 | -233 | -52.66 |
| Sales Maturities Of Investments
| 1,052.568 | 1.553 | 0.927 | 580 | 240 | 100 | 0 | 233.99 | 52.954 |
| Other Investing Activites
| -1,494.957 | 456.954 | -628.51 | 2.979 | 2.377 | 0.485 | -0.765 | 1.094 | 0.301 |
| Investing Cash Flow
| -908.261 | -32.358 | -932.158 | -201.39 | 10.277 | -260.726 | -17.098 | -85.66 | -4.072 |
| Financing Activities: | |||||||||
| Debt Repayment
| 280.15 | 89.757 | -2.32 | 0 | 0 | -27 | 0 | 0 | -4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -380.384 | -346.342 | -120.269 | -120 | -24.75 | -0.991 | -1 | -4.148 | -17.318 |
| Other Financing Activities
| -153.223 | 68.133 | 13.45 | -3.708 | 1,035.741 | 335.546 | 6.45 | 111.603 | -1.086 |
| Financing Cash Flow
| -253.458 | -188.452 | -109.138 | -123.708 | 1,010.991 | 307.556 | 5.449 | 107.455 | -22.405 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 9.275 | 3.077 | 2.035 | -3.542 | -4.01 | 0.501 | 0.745 | -3.247 | -1.255 |
| Net Change In Cash
| -716.747 | 422.004 | -381.122 | -270.52 | 1,233.895 | 102.424 | 5.554 | 27.687 | 11.452 |
| Cash At End Of Period
| 472.704 | 1,189.451 | 767.447 | 1,148.569 | 1,419.089 | 185.195 | 82.771 | 77.217 | 49.53 |