Ruijie Networks Co., Ltd. (301165.SZ) - Quarterly Cash Flow Statement

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301165.SZ
Financials

36.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	151.473	2.31	122.485	139.007	20.317	119.388	35.16	254.176	149.673	111.127	0	0	111.392	111.392	0	0	0
Depreciation & Amortization Numbers are in millions	49.97	49.97	55.696	-92.31	52.129	52.129	47.143	47.143	39.388	39.388	0	0	25.366	25.366	0	0	0
Deferred Income Tax Numbers are in millions	0	0	394.726	-224.511	212.563	0	368.238	-1,535.977	1,362.916	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	26.241	-26.241	0	0	83.749	-83.749	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	219.65	-1,545.865	337.259	512.714	195.519	-633.824	239.359	561.84	-441.014	-1,075.878	0	0	-139.282	-139.282	0	0	0
Operating Cash Flow Numbers are in millions	321.153	-1,543.555	515.44	651.721	163.707	-462.307	321.662	768.873	-330.729	-1,004.139	0	0	-169.012	-169.012	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0.181	1.015	0.582	0.438	0.376	0.061	1.202	0.432	-0.039	0.31	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	30	0	0	14.562	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-242.536	30	-80	-14.562	0	0	-0.663	1.095	-0.039	0.31	0	0	0.039	0.039	0	0	0
Investing Cash Flow Numbers are in millions	-331.63	-112.66	-224.649	-71.123	-44.639	-63.378	-70.621	-76.038	-38.682	-30.38	0	0	-31.298	-31.298	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-52.029	-1,200	-23.434	-254.391	-380	-200	-899.963	-475.55	-538.347	-115.6	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	3.637	-3.637	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3.637	-3.637	3.637	0	-13.937	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-305.568	-25.374	70.605	-23.72	-21.181	226.969	2,158.649	-15.539	1,126.442	1,060.087	0	0	340.107	340.107	0	0	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-58.437	-507.863	436.006	231.973	-779.52	-538.38	1,421.195	160.295	231.829	-97.562	0	0	129.996	129.996	0	0	0
Cash At End Of Period Numbers are in millions	1,729.056	1,787.493	2,295.357	1,842.11	1,610.137	2,389.658	2,938.16	1,517.666	1,318.603	1,086.774	0	0	129.996	129.996	0	0	0

Ruijie Networks Co., Ltd.

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