Jiangsu Rutong Petro-Machinery Co., Ltd
SSE:603036.SS
15.39 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 97.202 | 94.744 | 79.691 | 53.701 | 66.619 | 65.03 | 38.501 | 35.578 | 66.364 | 62.922 | 82.036 | 80.781 | 73.338 | 59.733 |
| Depreciation & Amortization
| 20.421 | 16.452 | 16.759 | 16.487 | 15.027 | 15.954 | 15.908 | 15.053 | 14.874 | 13.417 | 12.455 | 11.684 | 1.332 | 0 |
| Deferred Income Tax
| 0 | 0 | 1.621 | 0.841 | -1.852 | -1.055 | -0.988 | -0.581 | 1.034 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.006 | 3.685 | 8.778 | 1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -49.798 | -45.381 | -32.583 | -19.291 | -44.358 | -25.018 | -19.94 | -17.731 | -49.14 | 7.957 | -56.848 | 8.806 | 0 | 0 |
| Accounts Receivables
| -14.577 | -17.927 | -34.748 | -14.93 | -54.164 | -11.456 | -25.403 | -17.944 | -15.252 | 7.588 | 0 | 0 | 0 | 0 |
| Inventory
| -41.531 | -54.87 | -12.609 | -33.451 | 15.157 | -23.94 | -17.708 | -7.788 | -5.685 | -10.702 | -19.215 | 10.371 | 0 | 0 |
| Accounts Payables
| 0 | 27.416 | 13.153 | 28.249 | -3.499 | 11.432 | 24.159 | 8.581 | -29.237 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.31 | 0 | 1.621 | 0.841 | -1.852 | -1.055 | -2.232 | -9.943 | -43.455 | 18.659 | -37.633 | -1.565 | 0 | 0 |
| Other Non Cash Items
| -5.169 | -10.707 | -16.906 | -7.124 | 9.044 | -1.491 | -12.209 | 7.738 | -0.856 | -6.45 | 2.227 | 3.213 | -73.338 | -59.733 |
| Operating Cash Flow
| 62.656 | 55.108 | 49.588 | 48.301 | 53.257 | 54.949 | 22.26 | 40.638 | 31.241 | 77.847 | 39.87 | 104.484 | 64.766 | 36.393 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -12.054 | -6.952 | -5.381 | -58.827 | -4.18 | -7.509 | -9.219 | -7.726 | -9.259 | -24.808 | -26.714 | -31.841 | -11.863 | -39.413 |
| Acquisitions Net
| 0 | 0 | 3.299 | 1.897 | 0 | 0.318 | 0.49 | 1.9 | -1.269 | 2.114 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -8 | -6 | -12 | -607.899 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 960 | 19.564 | 14.273 | 10.842 | 12.967 | 9.172 | 12.276 | 0 | 0 | 0 | 0 | 0 | 1.202 | 0 |
| Other Investing Activites
| -962.303 | 2.11 | -3.119 | 17.899 | 68.852 | 576.803 | -322.173 | -7.726 | 2.231 | 10.645 | 1.724 | 1.547 | 19.601 | 0.452 |
| Investing Cash Flow
| -14.357 | 14.722 | 1.072 | -34.188 | 65.639 | -29.115 | -325.626 | -7.726 | -7.028 | -14.164 | -24.99 | -30.293 | 8.94 | -38.961 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 6.662 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.331 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.201 | -39.141 | -24.797 | -31.001 | -24.724 | -11.795 | -10.981 | -20.336 | -10.676 | -13.727 | 0 | -17.944 | -78.511 | -3.459 |
| Other Financing Activities
| 0 | 0 | -5.632 | -1.26 | 3.259 | 15.584 | 6.148 | -15.624 | 307.933 | 1.581 | -0.189 | -2.618 | 40.628 | -1.418 |
| Financing Cash Flow
| -41.201 | -39.141 | -30.429 | -32.261 | -21.465 | 3.789 | -4.834 | -35.96 | 297.256 | -12.146 | -0.189 | -20.562 | -37.883 | -4.877 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.532 | 0.625 | 9.286 | -1.496 | -6.021 | 0.857 | 4.903 | -4.797 | 3.587 | 1.766 | 0.054 | -1.263 | -0.158 | -0.871 |
| Net Change In Cash
| 7.63 | 31.314 | 29.517 | -19.645 | 91.41 | 30.48 | -303.296 | -7.845 | 325.056 | 53.304 | 14.745 | 52.366 | 35.666 | -8.316 |
| Cash At End Of Period
| 439.132 | 431.502 | 400.187 | 370.67 | 390.315 | 298.905 | 268.425 | 571.721 | 579.567 | 254.51 | 201.206 | 186.461 | 134.095 | 98.429 |