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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -21.983 | -8.14 | -9.022 | 59.122 | 5.779 | -4.511 | 6.767 | 165.963 | 15.955 | 8.517 | 10.685 | 159.148 | 3.682 | 3.165 | 5.267 | 126.229 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 7.539 | 7.539 | 3.99 | 3.99 | 4.009 | 4.009 | 15.038 | 4.106 | 3.413 | 3.413 | 10.88 | -4.356 | 4.356 | 0 | 8.527 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 56.113 | 107.914 | -107.914 | 0 | 0 | 2.469 | -2.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.98 | 0 | 5.007 | -5.096 | 5.096 | 0 | 11.99 | -3.928 | 3.928 | 0 | 3.523 | -1.762 | 1.762 | 0 | 4.039 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 99.593 | 0 | -61.12 | -102.818 | 102.818 | 0 | -246.603 | 1.459 | -1.459 | 0 | -184.011 | 31.768 | -31.768 | 0 | -105.757 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 105.611 | 0 | -62.13 | -96.949 | 96.949 | 0 | -247.491 | -32.642 | 32.642 | 0 | -141.894 | 5.613 | -5.613 | 0 | -104.215 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -8.51 | 0 | -5.924 | 1.428 | -1.428 | 0 | -9.28 | 31.061 | -31.061 | 0 | -49.354 | 29.076 | -29.076 | 0 | -2.521 | 0 | 0 | 0 | 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 |
| Other Working Capital
| 0 | 2.493 | 0 | 6.935 | -7.297 | 7.297 | 0 | 10.168 | 3.04 | -3.04 | 0 | 7.237 | -2.92 | 2.92 | 0 | 0.979 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -35.915 | 2.307 | 10.145 | 47.399 | -77.222 | -41.732 | -60.631 | 193.255 | -39.013 | -60.86 | -79.779 | 238.868 | -80.957 | -10.465 | -65.751 | 181.16 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -57.899 | -13.372 | 1.122 | 110.511 | -67.453 | -42.233 | -49.855 | 139.642 | -18.952 | -48.93 | -72.507 | 228.408 | -51.624 | -32.951 | -60.485 | 214.199 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.594 | -11.563 | -16.096 | -32.785 | -22.556 | -29.832 | -36.375 | -46.339 | -65.713 | -8.913 | -1.639 | -4.086 | -0.064 | -12.221 | -2.082 | 0.243 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.206 | -0.03 | 0 | 0 | -0.045 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -190.107 | -135 | -50 | -760.999 | -75.002 | -80.999 | -190 | 0 | -280 | -410 | -567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 219.426 | 116 | 76.032 | 641.871 | 144.166 | 171.501 | 30.781 | 0 | 296.68 | 417.554 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -17.809 | 0.031 | 0.037 | -0 | 0 | -0 | 150.129 | 0 | 0 | 0 | -472.995 | 0.006 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.93 | -30.594 | 9.967 | -151.876 | 46.563 | 60.728 | -195.594 | 103.79 | -49.033 | -1.358 | -328.639 | -477.081 | -0.058 | -12.218 | -2.082 | 0.243 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 38.44 | 10 | 19 | 49 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.8 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.26 | -20.898 | -0.954 | -59.512 | -59.708 | -0.042 | 0 | 0 | 0 | -52.908 | -1.346 | 0 | 0 | 0 | 0 | -0.328 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.618 | 19.46 | -2.202 | -0.303 | -2.068 | 19.144 | -1.418 | -0.209 | -0.846 | 13.373 | -2.372 | 921.688 | 0.331 | -2.032 | -0.35 | -6.343 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 37.562 | 8.562 | 15.844 | 48.365 | -31.776 | 19.144 | -1.418 | -0.209 | -0.846 | -39.535 | -1.026 | 921.688 | 0.331 | -2.032 | -0.35 | -48.471 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.033 | -16.869 | -3.166 | -1.501 | -0.781 | 0 | -5.776 | -5.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.832 | -35.673 | 25.9 | -9.87 | -55.832 | 36.137 | -247.648 | 243.224 | -74.606 | -95.282 | -402.172 | 673.015 | -51.351 | -47.202 | -62.917 | 165.97 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 64.763 | 83.296 | 115.999 | 90.098 | 99.968 | 155.8 | 119.663 | 367.312 | 124.088 | 198.694 | 293.976 | 696.148 | 23.133 | 74.484 | 121.686 | 184.603 | 0 | 0 | 0 | 0 |