Zhejiang Runyang New Material Technology Co., Ltd. (300920.SZ)

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300920.SZ
Financials

20.06 (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	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	15.59	42.054	33.466	90.07	126.952	115.833	87.174	21.479	10.185	1.69	-0.229	0.023
Depreciation & Amortization Numbers are in millions	45.648	40.279	32.42	23.296	13.318	8.873	4.27	2.095	1	0.629	0.61	0.32
Deferred Income Tax Numbers are in millions	0	0	-1.088	0.063	2.013	-2.369	-0.705	-0.144	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.655	3.073	0	0	0	21.973	0	0	0	0
Change In Working Capital Numbers are in millions	-28.416	-60.856	16.202	-63.822	-62.04	-34.666	-58.14	-19.417	-10.881	-2.137	-5.558	6.461
Accounts Receivables Numbers are in millions	-23.008	-69.814	97.368	-14.296	22.584	-34.323	-74.92	-25.016	2.909	-3.044	-6.927	1.596
Inventory Numbers are in millions	-12.617	0.729	19.764	-57.177	-23.428	11.837	-11.377	-8.304	-2.424	0.907	-1.13	-2.828
Accounts Payables Numbers are in millions	0	10.26	-99.842	7.588	-63.209	-9.812	28.861	14.047	0	0	0	0
Other Working Capital Numbers are in millions	7.209	-2.03	-1.088	0.063	2.013	-2.369	-46.763	-11.114	-8.457	0	-4.428	9.289
Other Non Cash Items Numbers are in millions	5.214	3.229	-4.624	5.868	6.105	23.01	2.955	23.857	0.153	-2.091	0.568	0.191
Operating Cash Flow Numbers are in millions	38.035	24.706	79.495	58.548	84.335	113.051	36.258	28.013	0.457	-1.909	-4.609	6.995
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-108.006	-67.331	-122.326	-144.068	-92.159	-123.463	-65.65	-10.399	-16.627	-1.328	-0.647	-10.413
Acquisitions Net Numbers are in millions	0	18.436	0.27	1.288	94.745	137.012	65.65	-1.431	0	0	0	0
Purchases Of Investments Numbers are in millions	-24.894	-70	-32.915	-78.685	-598.919	-624.33	-598.92	-104.84	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.026	70	54.814	58.814	599.178	711.625	513.208	103.792	0	0	0	0
Other Investing Activites Numbers are in millions	0.908	-18.12	0	0	-92.159	-123.463	-65.65	0.816	7.753	0.021	0.082	-10.413
Investing Cash Flow Numbers are in millions	-121.966	-67.015	-100.157	-162.65	-89.314	-22.618	-151.363	-12.062	-8.873	-1.306	-0.565	-10.413
Financing Activities:
Debt Repayment Numbers are in millions	9.863	-99.624	68.317	-0.998	0	0	1.061	-7.536	5.2	5.8	0	5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.507	-1.285	-80	-40	-1.507	-0.886	-0.307	-0.641	-0.375	-0.505	-0.361	-0.18
Other Financing Activities Numbers are in millions	0.518	17.333	-3.875	31.38	660.02	0.88	100.003	16.639	-0.232	3	0	0
Financing Cash Flow Numbers are in millions	-11.126	-83.577	-15.558	-14.609	658.513	-0.007	100.757	2.222	4.593	8.295	-0.361	4.82
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.545	-2.029	4.552	0.304	-0.774	-0.155	0.019	-0.054	0.016	0	0	0
Net Change In Cash Numbers are in millions	-99.602	-127.915	-31.668	-118.406	652.761	90.271	-14.328	18.119	-3.807	5.08	-5.535	1.403
Cash At End Of Period Numbers are in millions	371.802	471.405	599.319	630.987	749.393	96.633	6.361	20.69	2.571	6.511	1.431	6.966

Zhejiang Runyang New Material Technology Co., Ltd.

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SZSE:300920.SZ