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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operating Activities:
Net Income 00-21.983-8.14-9.02259.1225.779-4.5116.767165.96315.9558.51710.685159.1483.6823.1655.267126.2290000
Depreciation & Amortization 0007.5397.5393.993.994.0094.00915.0384.1063.4133.41310.88-4.3564.35608.5270000
Deferred Income Tax 0000056.113107.914-107.914002.469-2.4690000000000
Stock Based Compensation 0003.9805.007-5.0965.096011.99-3.9283.92803.523-1.7621.76204.0390000
Change In Working Capital 00099.5930-61.12-102.818102.8180-246.6031.459-1.4590-184.01131.768-31.7680-105.7570000
Accounts Receivables 000105.6110-62.13-96.94996.9490-247.491-32.64232.6420-141.8945.613-5.6130-104.2150000
Change In Inventory 000-8.510-5.9241.428-1.4280-9.2831.061-31.0610-49.35429.076-29.0760-2.5210000
Change In Accounts Payables 0000000000000000000000
Other Working Capital 0002.49306.935-7.2977.297010.1683.04-3.0407.237-2.922.9200.9790000
Other Non Cash Items -26.07106.033-35.9152.30710.14547.399-77.222-41.732-60.631193.255-39.013-60.86-79.779238.868-80.957-10.465-65.751181.160000
Operating Cash Flow -26.07106.033-57.899-13.3721.122110.511-67.453-42.233-49.855139.642-18.952-48.93-72.507228.408-51.624-32.951-60.485214.1990000
Investing Activities:
Investments In Property Plant And Equipment -20.033-22.95-20.594-11.563-16.096-32.785-22.556-29.832-36.375-46.339-65.713-8.913-1.639-4.086-0.064-12.221-2.0820.2430000
Acquisitions Net 000.206-0.0300-0.0450.05800000000000000
Purchases Of Investments -133.1-447.403-190.107-135-50-760.999-75.002-80.999-1900-280-410-567000000000
Sales Maturities Of Investments 20.28582.216219.42611676.032641.871144.166171.50130.7810296.68417.554240000000000
Other Investing Activites 0.0090.0290.206-17.8090.0310.037-00-0150.129000-472.9950.0060.003000000
Investing Cash Flow -132.844111.8928.93-30.5949.967-151.87646.56360.728-195.594103.79-49.033-1.358-328.639-477.081-0.058-12.218-2.0820.2430000
Financing Activities:
Debt Repayment 19.99-85.4938.44101949300000000000-41.80000
Common Stock Issued 0000000000000000000000
Common Stock Repurchased 0000000000000000000000
Dividends Paid -0.191-0.701-0.26-20.898-0.954-59.512-59.708-0.042000-52.908-1.3460000-0.3280000
Other Financing Activities -0.985-2.718-0.61819.46-2.202-0.303-2.06819.144-1.418-0.209-0.84613.373-2.372921.6880.331-2.032-0.35-6.3430000
Financing Cash Flow 18.814-88.90937.5628.56215.84448.365-31.77619.144-1.418-0.209-0.846-39.535-1.026921.6880.331-2.032-0.35-48.4710000
Other Information:
Effect Of Forex Changes On Cash 0000-1.033-16.869-3.166-1.501-0.7810-5.776-5.4580000000000
Net Change In Cash -140.1129.016-15.832-35.67325.9-9.87-55.83236.137-247.648243.224-74.606-95.282-402.172673.015-51.351-47.202-62.917165.970000
Cash At End Of Period 53.678193.77864.76383.296115.99990.09899.968155.8119.663367.312124.088198.694293.976696.14823.13374.484121.686184.6030000