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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 181.182 | 166.127 | 152.78 | 155.576 | 200.956 | 153.117 | 96.837 | 224.524 | 217.475 | 94.6 | 51.529 | 65.42 | 31.602 | 45.158 | 58.867 | 53.692 | 57.756 | 44.686 | 26.731 | 33.341 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 18.171 | 18.171 | 15.901 | 15.901 | 13.429 | 13.429 | 44.274 | 12.18 | 9.958 | 9.958 | 8.437 | 8.437 | 7.056 | 7.056 | 6.275 | 6.164 | 11.704 | 0 | 5.444 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 21.148 | 0 | 66.525 | -43.279 | 43.279 | 0 | 77.853 | -43.26 | 43.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -278.205 | 0 | 126.47 | -140.556 | 140.556 | 0 | -273.46 | 190.436 | -190.436 | 0 | -244.267 | 78.19 | -78.19 | 0 | 25.366 | -6.884 | -26.06 | 0 | 0.561 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -231.771 | 0 | -49.75 | -26.711 | 26.711 | 0 | -119.473 | -71.478 | 71.478 | 0 | -62.292 | 23.041 | -23.041 | 0 | -110.483 | 25.146 | -25.146 | 0 | -19.611 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -69.717 | 0 | 109.694 | -70.566 | 70.566 | 0 | -242.545 | 310.625 | -310.625 | 0 | -181.545 | 55.149 | -55.149 | 0 | -0.097 | -8.614 | -0.914 | 0 | 8.641 | 0 |
| Change In Accounts Payables
| 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 | 23.283 | 0 | 66.525 | -43.279 | 43.279 | 0 | 88.557 | -48.711 | 48.711 | 0 | -0.429 | 0 | 0 | 0 | 25.463 | 1.73 | 0 | 0 | -8.08 | 0 |
| Other Non Cash Items
| 29.032 | 0 | 5.197 | -62.81 | -163.89 | 69.372 | 2.229 | 29.954 | -110.084 | 155.835 | 140.514 | -17.93 | -69.255 | -17.193 | -11.585 | -15.192 | -64.991 | 2.033 | 3.002 | 43.931 | -31.759 | -1.138 | 0 |
| Operating Cash Flow
| 29.032 | 0 | 186.378 | 85.146 | -11.11 | 240.849 | 219.085 | 196.5 | 0.182 | 229.026 | 370.169 | 86.627 | -27.683 | 39.789 | 11.58 | 22.91 | -13.18 | 87.366 | 60.038 | 74.261 | -5.027 | 38.208 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.841 | -105.795 | -108.228 | -130.391 | -121.458 | -124.188 | -99.298 | -102.373 | -64.675 | -74.047 | -53.993 | -63.026 | -23.876 | -61.189 | -68.675 | -48.792 | -15.753 | -14.641 | -5.48 | -7.261 | -4.72 | -7.223 | 0 |
| Acquisitions Net
| 0 | 0 | 0.034 | 0.809 | 0 | 0 | 91.114 | 0.05 | 5.256 | 0 | 3.515 | 8.905 | 0.213 | 0 | 0.027 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -383.993 | 0 | -1,513.303 | 1,065.57 | -1,076 | 0 | 0 | -729 | -200 | 0 | -590 | 200 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.281 | 4.886 | -315.771 | 315.771 | 0 | 1,864.975 | -1,156.684 | 1,156.684 | 0 | 0 | 71.407 | 263.474 | 0 | 580 | -300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 45.886 | -344.417 | 277.479 | 93.868 | -93.868 | -410.321 | 319.206 | -187.28 | 182.03 | -123.479 | -3.5 | -60.655 | 52.118 | -9.265 | -98.795 | -49.452 | 150.53 | -199.999 | 0 | 0 | 242.377 | -239.515 | -7.63 |
| Investing Cash Flow
| -52.674 | -445.326 | -146.486 | -103.935 | -215.326 | -182.837 | 219.908 | -208.919 | 122.611 | -197.526 | -711.572 | -51.302 | 28.242 | -70.454 | -167.47 | -98.244 | 134.778 | -214.639 | -5.48 | -7.261 | 237.657 | -246.738 | -7.63 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 16.903 | 66.422 | 26.005 | 224.751 | 12.455 | 23.104 | 31.026 | 0 | 0 | -1.28 | -27.732 | 7.736 | 18.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | -223.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.873 | -4.211 | -2.393 | -371.198 | -2.583 | -0.705 | -0.461 | -345.176 | 0 | 0.238 | -0.238 | -120 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -2.904 | -21.846 | -0.032 | 0 |
| Other Financing Activities
| 35.19 | -0.446 | -5.01 | 18.541 | -215.791 | -0.676 | -0.496 | -244.327 | 4.083 | 58.734 | -29.691 | -130.194 | -5.669 | -0.599 | 0.515 | 1.837 | -5.462 | 1,041.879 | -3.329 | -1.515 | -1.294 | 8.604 | 332.341 |
| Financing Cash Flow
| 50.22 | 61.765 | 18.602 | -127.906 | -205.919 | 21.723 | 30.069 | -244.327 | 4.083 | 57.692 | -57.66 | -122.457 | 13.287 | -0.599 | 0.515 | -118.163 | -5.462 | 1,041.879 | -3.329 | -4.419 | -23.14 | -1.428 | 332.341 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.704 | 2.552 | 0.184 | 3.615 | 2.925 | -1.449 | 0.251 | 5.68 | -1.405 | -3.076 | 3.065 | 2.938 | -0.892 | -2.758 | 0.143 | -0.246 | -0.681 | -2.247 | -1.803 | 0.017 | 0.022 | -0.318 | 0.786 |
| Net Change In Cash
| 29.002 | -202.915 | 58.679 | -139.492 | -436.197 | 83.995 | 469.314 | -251.066 | 125.471 | 86.117 | -395.998 | -84.194 | 12.954 | -37 | -154.167 | -194.809 | 115.455 | 912.359 | 49.426 | 62.598 | 209.511 | -210.276 | 325.496 |
| Cash At End Of Period
| 501.706 | 472.704 | 675.618 | 638.297 | 777.789 | 1,213.987 | 1,111.166 | 641.852 | 892.918 | 767.447 | 681.33 | 1,077.329 | 1,161.523 | 1,148.569 | 1,185.569 | 1,339.736 | 1,534.545 | 1,419.089 | 506.73 | 457.304 | 394.706 | 185.195 | 325.496 |