Ruijie Networks Co., Ltd.
SZSE:301165.SZ
36.75 (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
| 401.197 | 549.926 | 457.751 | 297.366 | 392.007 | 327.626 | 329.926 |
| Depreciation & Amortization
| 215.649 | 159.47 | 110.189 | 45.233 | 34.607 | 39.348 | 34.415 |
| Deferred Income Tax
| -247.834 | -129.424 | -132.767 | -64.061 | -24.942 | 0 | 0 |
| Stock Based Compensation
| 44.566 | 78.491 | 45.271 | 9.013 | 0 | 0 | 0 |
| Change In Working Capital
| 441.545 | -1,228.037 | 69.112 | -125.357 | -263.346 | -228.675 | -65.496 |
| Accounts Receivables
| -629.712 | 12.734 | 178.106 | -216.36 | -325.456 | -6.433 | -187.209 |
| Inventory
| 172.095 | -629.139 | -1,002.421 | -725.756 | -195.593 | -113.389 | -73.19 |
| Accounts Payables
| 880.838 | -482.207 | 1,026.194 | 880.82 | 282.645 | 0 | 0 |
| Other Working Capital
| 18.324 | -129.424 | -132.767 | -64.061 | -24.942 | -115.286 | 7.694 |
| Other Non Cash Items
| 66.081 | 323.788 | 199.431 | 106.18 | 52.656 | 127.624 | -28.211 |
| Operating Cash Flow
| 868.56 | -245.695 | 748.987 | 268.375 | 215.924 | 265.923 | 270.633 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -310.218 | -217.626 | -146.176 | -247.626 | -75.3 | -94.672 | -66.892 |
| Acquisitions Net
| 1.457 | 1.905 | 1.521 | 0.464 | 0.833 | 0 | 0 |
| Purchases Of Investments
| -15.028 | -1.905 | 0 | 0 | 0 | -400 | -350 |
| Sales Maturities Of Investments
| 0 | 1.362 | 0 | 0 | 0 | 403.041 | 453.193 |
| Other Investing Activites
| -80 | 1.905 | 0 | -0 | -0 | 0.117 | 0.075 |
| Investing Cash Flow
| -403.789 | -214.36 | -144.655 | -247.162 | -74.467 | -91.514 | 36.376 |
| Financing Activities: | |||||||
| Debt Repayment
| -556.566 | -2,029.81 | -1,094 | -1,576.54 | -800 | -540 | -180 |
| Common Stock Issued
| 0 | 13.937 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.637 | -13.937 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -472.735 | -37.814 | -26.558 | -29.386 | -385.5 | -344.791 | -290.523 |
| Other Financing Activities
| -472.735 | 4,252.329 | 1,111.568 | 1,877.087 | 854.855 | 540.394 | 180 |
| Financing Cash Flow
| -1,123.079 | 2,184.705 | -8.99 | 271.161 | -330.645 | -344.397 | -290.523 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -2.475 | 19.052 | -8.053 | -19.12 | -0.251 | -0.85 | -1.539 |
| Net Change In Cash
| -635.523 | 1,743.702 | 587.289 | 273.254 | -189.439 | -170.838 | 14.947 |
| Cash At End Of Period
| 2,295.357 | 2,928.038 | 1,184.336 | 597.047 | 323.793 | 513.232 | 684.07 |