Runa Smart Equipment Co., Ltd.
SZSE:301129.SZ
26.86 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 67.156 | 200.927 | 171.262 | 130.183 | 97.074 | 42.788 | 30.297 |
| Depreciation & Amortization
| 15.998 | 14.36 | 10.88 | 0.641 | 0.641 | 0.632 | 4.96 |
| Deferred Income Tax
| -5.392 | -6.764 | -2.764 | -1.965 | -1.67 | -1.106 | 0 |
| Stock Based Compensation
| 0 | 11.99 | 3.523 | 4.039 | 18.205 | 0 | 0 |
| Change In Working Capital
| -174.003 | -238.013 | -131.077 | -37.502 | -30.22 | -23.482 | -12.041 |
| Accounts Receivables
| -62.13 | -247.491 | -141.894 | -104.215 | -45.173 | -39.986 | -24.894 |
| Inventory
| -5.924 | -9.28 | -49.354 | -2.521 | -18.404 | -9.424 | 4.282 |
| Accounts Payables
| -100.556 | 25.521 | 62.935 | 71.199 | 35.027 | 27.033 | 0 |
| Other Working Capital
| -5.392 | -6.764 | -2.764 | -1.965 | -1.67 | -14.059 | -16.324 |
| Other Non Cash Items
| 47.209 | 10.745 | 32.284 | 20.219 | 21.661 | 16.871 | 9.797 |
| Operating Cash Flow
| -49.031 | -11.982 | 83.348 | 113.542 | 89.157 | 36.809 | 33.013 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -121.548 | -122.604 | -18.454 | -22.86 | -9.255 | -11.726 | -18.93 |
| Acquisitions Net
| 0 | 0 | 0.014 | 0 | 0.005 | 0.063 | 0 |
| Purchases Of Investments
| -1,107 | -1,877 | -473 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 988.319 | 1,724.364 | -0.014 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.05 | 0 | 0.014 | -22.86 | -9.255 | 0.063 | -18.93 |
| Investing Cash Flow
| -240.179 | -275.24 | -491.44 | -22.86 | -9.25 | -11.663 | -18.93 |
| Financing Activities: | |||||||
| Debt Repayment
| 98 | 0 | 0 | -18 | -22.5 | 0 | 27 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.082 | -51.562 | 0 | -0.749 | -21.352 | -3.627 | -3.098 |
| Other Financing Activities
| -3.603 | 9.948 | 919.637 | -6.497 | 7.967 | 4.782 | -0.458 |
| Financing Cash Flow
| 34.315 | -41.614 | 919.637 | -25.246 | -35.885 | 1.156 | 23.445 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -277.213 | -328.836 | 511.545 | 65.435 | 44.021 | 26.302 | 37.528 |
| Cash At End Of Period
| 90.098 | 367.312 | 696.148 | 184.603 | 119.167 | 75.146 | 48.844 |