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.
| 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 107.276 | 0 | 257.957 | 151.473 | 2.31 | 122.485 | 139.007 | 20.317 | 119.388 | 36.78 | 254.176 | 149.673 | 111.127 | 0 | 0 | 111.392 | 111.392 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 49.97 | 49.97 | 55.696 | -92.31 | 52.129 | 52.129 | 173.061 | 47.143 | 39.388 | 39.388 | 0 | 0 | 25.366 | 25.366 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 394.726 | -224.511 | 212.563 | 0 | 0 | -1,535.977 | 1,362.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 12.609 | 0 | 44.566 | -17.103 | 17.103 | 0 | 78.491 | -18.228 | 18.228 | 0 | 0 | 0 | 7.087 | 7.087 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -447.798 | 0 | -439.293 | 333.924 | -333.924 | 0 | -446.729 | 1,459.92 | -1,459.92 | 0 | 0 | 0 | -173.575 | -173.575 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -25.337 | 0 | -629.712 | 742.053 | -742.053 | 0 | 12.734 | 125.075 | -125.075 | 0 | 0 | 0 | 102.453 | 102.453 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -456.256 | 0 | 172.095 | -408.129 | 408.129 | 0 | -629.139 | 1,334.845 | -1,334.845 | 0 | 0 | 0 | -299.525 | -299.525 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 26.241 | -26.241 | 0 | 0 | 83.749 | -83.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 33.795 | 0 | 18.324 | -26.241 | 26.241 | 0 | 169.677 | -83.749 | 83.749 | 0 | 0 | 0 | 23.498 | 23.498 | 0 | 0 | 0 |
| Other Non Cash Items
| -990.184 | 464.614 | 718.683 | 219.65 | -1,545.865 | 337.259 | 512.714 | 195.519 | -633.824 | 478.696 | 561.84 | -441.014 | -1,075.878 | 0 | 0 | -139.282 | -139.282 | 0 | 0 | 0 |
| Operating Cash Flow
| -882.908 | 464.614 | 976.64 | 321.153 | -1,543.555 | 515.44 | 651.721 | 163.707 | -462.307 | 320.3 | 768.873 | -330.729 | -1,004.139 | 0 | 0 | -169.012 | -169.012 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.558 | -149.77 | -102.565 | -89.274 | -143.676 | -145.202 | -56.561 | -45.015 | -63.44 | -71.16 | -77.134 | -38.643 | -30.69 | 0 | 0 | -31.337 | -31.337 | 0 | 0 | 0 |
| Acquisitions Net
| 0.98 | 0 | 0 | 0.181 | 1.015 | 0.582 | 0.438 | 0.376 | 0.061 | 0 | 0.432 | -0.039 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -242.536 | 0 | -0.028 | -15 | 0 | 0 | 0 | -0.432 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -30 | 30 | 0 | 0 | 14.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 160 | 219.712 | -562.673 | -242.536 | 30 | -80 | -14.562 | 0 | 0 | 1.901 | 1.095 | -0.039 | 0.31 | 0 | 0 | 0.039 | 0.039 | 0 | 0 | 0 |
| Investing Cash Flow
| 87.421 | 69.942 | -695.238 | -331.63 | -112.66 | -224.649 | -71.123 | -44.639 | -63.378 | -69.259 | -76.038 | -38.682 | -30.38 | 0 | 0 | -31.298 | -31.298 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 362.532 | -582.497 | -601.289 | 52.029 | 1,200 | 23.434 | -254.391 | -375.609 | 0 | 0 | -475.55 | 607.75 | 961.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3.637 | -3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3.637 | -3.637 | 3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5.993 | -8.917 | -326.987 | -3.955 | -1.718 | -454.545 | -454.545 | -3.868 | -10.871 | -11.615 | -10.239 | -5.089 | 0 | 0 | -7.477 | -7.477 | 0 | 0 | 0 |
| Other Financing Activities
| -26.098 | -12.895 | -19.051 | -18.112 | -21.419 | -21.454 | -23.72 | -21.935 | 26.969 | 1,181.025 | -491.089 | -19.656 | -16.666 | 0 | 0 | 340.107 | 340.107 | 0 | 0 | 0 |
| Financing Cash Flow
| 336.434 | -601.385 | -629.257 | -293.071 | 1,174.626 | 0.261 | -279.342 | -867.099 | 23.1 | 1,170.154 | -502.704 | 577.855 | 939.399 | 0 | 0 | 332.63 | 332.63 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.498 | 0.584 | -0.939 | -1.093 | 134.092 | -69.282 | -31.49 | -35.795 | -10.822 | 8.931 | 23.385 | -2.441 | 0 | 0 | -2.324 | -2.324 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -60.331 | -347.271 | -58.437 | -507.863 | 436.006 | 231.973 | -779.52 | -538.38 | 1,410.372 | 160.295 | 231.829 | -97.562 | 0 | 0 | 129.996 | 129.996 | 0 | 0 | 0 |
| Cash At End Of Period
| 612.935 | 1,072.485 | 1,132.816 | 1,729.056 | 1,787.493 | 2,295.357 | 1,842.11 | 1,610.137 | 2,389.658 | 2,928.038 | 1,517.666 | 1,318.603 | 1,086.774 | 0 | 0 | 129.996 | 129.996 | 0 | 0 | 0 |