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.

	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	4.95	0	-1.004	6.587	13.381	22.589	8.07	14.483	-3.088	12.73	-7.736	11.167	17.304	15.015	21.194	27.418	26.442	32.397	34.638	33.815	26.102	29.445	33.636	6.125	6.125	1.941	1.941	1.05	1.05	0.561	0.561	0.284	0.284
Depreciation & Amortization Numbers are in millions	0	0	0	11.489	11.489	10.971	-17.658	9.168	9.168	33.05	8.894	7.631	7.631	5.752	5.752	6.05	6.05	4.429	3.706	5.183	0	2.763	2.755	0.452	0.452	0.274	0.274	0.207	0.207	0.167	0.167	0.147	0.147
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	8.62	-9.299	0	0	21.392	-54.442	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	0	0	-6.608	-2.478	2.478	0	2.655	-4.61	4.61	0	3.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-22.945	0	-75.693	11.515	-11.515	0	120.252	-34.571	34.571	0	-71.473	12.799	-12.799	0	-28.893	-26.377	-20.88	0	-23.542	2.033	-6.501	-6.501	-0.532	-0.532	1.241	1.241	0.398	0.398	-1.466	-1.466
Accounts Receivables Numbers are in millions	0	0	0	-9.795	0	-69.814	16.208	-16.208	0	97.368	-38.324	38.324	0	-14.296	-22.809	22.809	0	22.584	13.791	-13.791	0	0	0	-6.283	-6.283	0.114	0.114	1.341	1.341	0.26	0.26	-1.782	-1.782
Change In Inventory Numbers are in millions	0	0	0	-13.149	0	0.729	-4.693	4.693	0	19.764	3.753	-3.753	0	-57.177	35.608	-35.608	0	-5.738	-10.601	-7.088	0	4.649	1.472	-0.219	-0.219	-0.646	-0.646	-0.1	-0.1	0.138	0.138	0.316	0.316
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	2.478	-2.478	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	-6.608	-2.478	2.478	0	3.12	0	0	0	0	0	0	0	-23.155	-15.776	0	0	-28.191	0.561	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.459	17.279	21.289	0.256	-8.133	-15.928	5.046	14.973	-10.266	-167.341	54.459	31.474	-4.362	36.403	-14.814	-4.232	-25.146	5.904	-0.58	3.857	11.033	1.112	22.196	6.769	6.769	-1.298	-1.298	0.701	0.701	0.523	0.523	-1.568	-1.568
Operating Cash Flow Numbers are in millions	5.409	17.279	20.285	-4.646	5.249	-4.511	13.116	20.287	-4.186	1.346	37.828	35.01	5.311	45.666	0.628	17.137	-4.753	13.837	11.387	21.976	37.135	9.778	60.62	6.845	6.845	0.384	0.384	3.199	3.199	1.649	1.649	-2.603	-2.603
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.449	-34.938	-46.432	-3.395	-23.241	-15.766	-10.25	-19.057	-22.258	-53.957	-15.64	-27.654	-25.074	-60.898	-21.213	-45.74	-16.217	-18.836	-26.636	-23.068	-23.618	-48.197	-22.102	-3.763	-3.763	-7.376	-7.376	-0.911	-0.911	-0.493	-0.493	-0.17	-0.17
Acquisitions Net Numbers are in millions	0.15	0	0	1.27	0	6.402	0.004	4.91	7.12	0	0.001	0.017	0	0.016	21.225	47	16.217	21.244	26.636	23.246	23.618	59.963	23.711	-0.5	-0.5	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10	-13.594	0	-8	-3.3	-70	0	0	0	0	-15.314	0	-6.014	120.865	-20	2.598	-182.148	-2.183	-116.647	-238.654	-241.435	-122.171	-263.903	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10	0	0	0	0	70	0	0	0	0	15.315	0	6.015	-120.865	0.017	-2.514	182.177	1.405	116.466	300.725	180.583	240.307	146.977	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	10.934	0.198	-8	-3.3	0.311	0	-4.91	-7.12	22.15	0	0.017	-0	0.016	0.012	1.26	0	2.408	-0	0.178	0	11.766	1.61	0	0	0	0	0.024	0.024	0	0	0.011	0.011
Investing Cash Flow Numbers are in millions	-34.299	-37.598	-46.234	-10.125	-26.541	-15.454	-10.246	-19.057	-22.258	-31.808	-15.638	-27.638	-25.074	-60.882	-41.183	-44.396	-16.189	-17.207	-26.817	39.18	-84.47	81.705	-137.418	-4.263	-4.263	-7.376	-7.376	-0.887	-0.887	-0.493	-0.493	-0.16	-0.16
Financing Activities:
Debt Repayment Numbers are in millions	18.9	-58.9	4.223	34.54	30	-47.331	12.944	8.463	-73.7	0	0.942	0	0	-129.38	50	60.38	50	19	39	0	0	0.953	0.047	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.456	-4.456	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	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	0	-20	-0.76	-20.216	-0.133	-1.054	0	0	-0.232	0.381	-0.565	-82.392	-1.171	-0.166	-1.852	-42.149	-1.157	-0.784	-0.268	-0.219	-0.236	-0.106	-0	-0.22	-0.22	-0.065	0	-0.123	-0.123	-0.142	-0.142	-0.11	-0.11
Other Financing Activities Numbers are in millions	-0.178	18.915	-0.001	-0.263	0	5.592	-0.195	3.816	8.12	6.085	0	39.421	21.741	44.548	0	-4.999	0	611.236	-0.268	-10.219	-0.236	-0	0.047	-0.809	-0.809	4.298	4.233	-1.4	-1.4	1.5	1.5	2.9	2.9
Financing Cash Flow Numbers are in millions	18.722	-59.985	3.463	14.061	29.867	-42.793	12.749	12.279	-65.812	6.466	0.377	-42.971	20.57	-124.833	48.148	13.232	48.843	630.236	38.732	-10.219	-0.236	0.847	0.047	-1.029	-1.029	4.233	4.233	-1.523	-1.523	1.358	1.358	2.79	2.79
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-6.235	1.929	0.244	-0.483	-2.691	-0.555	1.201	0.017	3.068	5.433	-4.121	0.172	1.019	0.327	-0.825	-0.217	-0.473	-0.521	-0.245	0.465	-0.201	0.045	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-86.67	-20.734	4.703	8.906	-65.449	15.064	14.71	-92.239	-20.928	28	-39.72	0.979	-139.03	7.903	-14.932	27.653	626.393	22.78	50.693	-47.105	92.13	-76.707	1.553	1.553	-2.759	-2.759	0.788	0.788	2.513	2.513	0.027	0.027
Cash At End Of Period Numbers are in millions	383.922	371.802	458.472	490.503	485.8	471.405	536.854	521.79	507.08	599.319	620.247	592.246	631.966	630.987	770.017	762.114	777.046	749.393	123	100.22	49.527	96.633	4.503	1.553	1.553	-2.759	5.329	8.088	0.788	2.513	3.998	1.485	0.027

Zhejiang Runyang New Material Technology Co., Ltd.

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