Zhejiang Runyang New Material Technology Co., Ltd.
SZSE:300920.SZ
20.06 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 39.188 | 33.466 | 90.07 | 126.952 | 115.833 | 87.174 | 21.479 | 10.185 | 1.69 | -0.229 | 0.023 |
| Depreciation & Amortization
| 39.893 | 32.42 | 23.296 | 13.318 | 8.873 | 4.27 | 2.095 | 1 | 0.629 | 0.61 | 0.32 |
| Deferred Income Tax
| -2.03 | -1.088 | 0.063 | 2.013 | -2.369 | -0.705 | -0.144 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -6.608 | 2.655 | 3.073 | 0 | 0 | 0 | 21.973 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.856 | 16.202 | -63.822 | -62.04 | -34.666 | -58.14 | -19.417 | -10.881 | -2.137 | -5.558 | 6.461 |
| Accounts Receivables
| -69.814 | 97.368 | -14.296 | 22.584 | -34.323 | -74.92 | -25.016 | 2.909 | -3.044 | -6.927 | 1.596 |
| Inventory
| 0.729 | 19.764 | -57.177 | -23.428 | 11.837 | -11.377 | -8.304 | -2.424 | 0.907 | -1.13 | -2.828 |
| Accounts Payables
| 10.26 | -99.842 | 7.588 | -63.209 | -9.812 | 28.861 | 14.047 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.584 | -1.088 | 0.063 | 2.013 | -2.369 | -46.763 | -11.114 | -8.457 | 0 | -4.428 | 9.289 |
| Other Non Cash Items
| 6.481 | -4.624 | 5.868 | 6.105 | 23.01 | 2.955 | 23.857 | 0.153 | -2.091 | 0.568 | 0.191 |
| Operating Cash Flow
| 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
| -67.331 | -122.326 | -144.068 | -92.159 | -123.463 | -65.65 | -10.399 | -16.627 | -1.328 | -0.647 | -10.413 |
| Acquisitions Net
| 0 | 0.27 | 1.288 | 94.745 | 137.012 | 65.65 | -1.431 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -70 | -32.915 | -78.685 | -598.919 | -624.33 | -598.92 | -104.84 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 70.201 | 54.814 | 58.814 | 599.178 | 711.625 | 513.208 | 103.792 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.114 | 0 | 0 | -92.159 | -123.463 | -65.65 | 0.816 | 7.753 | 0.021 | 0.082 | -10.413 |
| Investing Cash Flow
| -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
| -99.624 | -83.19 | -228.38 | -11 | -58.12 | -18.939 | -25.736 | -13.8 | -5.8 | -5 | -2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.285 | -80 | -40 | -1.507 | -0.886 | -0.307 | -0.641 | -0.375 | -0.505 | -0.361 | -0.18 |
| Other Financing Activities
| 17.333 | 151.378 | 258.762 | 671.02 | 59 | 120.003 | 28.6 | 18.768 | 3 | 5 | 7 |
| Financing Cash Flow
| -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
| -2.029 | 4.552 | 0.304 | -0.774 | -0.155 | 0.019 | -0.054 | 0.016 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 471.405 | 599.319 | 630.987 | 749.393 | 96.633 | 6.361 | 20.69 | 2.571 | 6.511 | 1.431 | 6.966 |