Jiangsu Rutong Petro-Machinery Co., Ltd (603036.SS)

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603036.SS
Financials

15.39 (CNY) • At close May 13, 2025

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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	0	24.325	20.177	34.86	24.913	21.059	14.289	34.321	16.528	16.454	13.841	14.895	14.28	12.815	13.545	17.103	21.743	17.061	11.901	16.558	23.152	18.691	6.423	13.575	10.567	10.809	4.128	7.153	14.42	8.839	5.836	18.621	20.336	16.333	11.054	11.497
Depreciation & Amortization Numbers are in millions	0	0	0	4.3	4.3	3.746	-8.977	4.853	4.853	4.497	4.497	4.256	4.256	4.721	4.348	3.896	3.896	15.027	-6.254	6.254	0	15.954	-7.18	7.18	0	15.908	-7.931	7.931	0	15.053	-7.38	7.38	0	3.692	3.722	7.459	0	0.554
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	76.176	-2.822	5.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	1.006	-0.705	0.705	0	3.685	-3.484	3.484	0	8.778	-4.586	4.586	0	1.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-71.257	20.983	-20.983	0	-47.357	15.558	-15.558	0	-43.547	19.081	-19.081	0	-28.332	34.187	-34.187	0	-33.866	22.25	-22.25	0	-43.111	25.495	-25.495	0	-25.732	15.24	-15.24	0	-9.637	-21.249	-1.394	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-17.927	-14.076	14.076	0	-34.748	8.36	-8.36	0	-14.93	-13.029	13.029	0	-54.164	37.831	-37.831	0	-11.456	15.426	-15.426	0	-25.403	11.731	-11.731	0	-17.944	4.509	-4.509	0	-15.252	5.6	-5.6	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-54.87	35.059	-35.059	0	-12.609	7.198	-7.198	0	-33.451	32.11	-32.11	0	15.157	-3.644	3.644	0	-23.94	6.823	-6.823	0	-17.708	13.764	-13.764	0	-7.788	10.731	-10.731	0	-11.109	1.217	4.206	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	1.54	0	0	0	2.06	0	0	0	4.834	0	0	0	10.675	0	0	0	1.529	0	0	0	0	0	0	0	0	0	0	0	1.472	-22.467	0	0	0
Other Non Cash Items Numbers are in millions	0	0	45.182	-29.663	-6.887	55.699	-18.518	34.563	-4.853	-34.321	-16.528	19.381	-0.43	14.645	-4.254	9.736	0.341	31.154	-24.468	1.61	-18.32	45.008	-29.601	20.184	-29.082	25.963	-6.843	9.825	-18.561	24.493	-19.341	14.792	-4.877	0.467	-0.859	1.976	-19.28	22.313
Operating Cash Flow Numbers are in millions	0	0	45.182	-1.038	13.291	23.047	18.4	39.492	14.289	34.321	16.528	30.349	6.695	24.82	5.679	18.655	9.99	43.73	20.621	-4.676	-6.418	45.181	8.621	23.805	-22.659	12.335	21.288	3.069	-14.432	20.967	2.938	15.773	0.959	13.144	1.95	24.374	-8.227	34.364
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.145	2.051	-1.838	-8.72	-3.546	-2.699	-2.206	-1.841	-0.206	12.59	-0.495	-15.848	-1.629	-5.286	-2.949	-48.302	-2.289	0.557	-1.923	-0.896	-1.917	-2.583	-4.083	1.13	-1.973	7.846	-12.191	-2.569	-2.304	-1.207	-3.446	-0.318	-2.755	-1.231	-1.567	-1.026	-5.435	-4.519
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.11	-419	419	0	3.155	5.949	-5.805	0	-2.017	0.718	1.918	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-669	0	-893	419	-419	0	-1,206	596	-596	-8	-1,201.43	654	-654	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.021	960	4.421	414	2.147	10.751	4.378	2.962	1.474	4.93	4.857	2.027	2.46	3.698	3.224	2.314	1.606	2.31	3.665	1.785	5.207	2.971	2.303	3.51	0.388	8.281	0.203	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-207.992	-750.09	35.013	194	-194	1,077	-95	30	-117	1,378.287	-631.978	593.069	-136.496	157.255	-43.123	-21.145	-79.191	5.205	-30.5	-63.417	145.564	-19.983	71.242	-44.958	-37.077	43.19	-96.873	67.792	-332	-0.029	-3.446	0.029	-2.755	-3.409	4.555	0.624	0.462	6.152
Investing Cash Flow Numbers are in millions	-202.116	211.961	37.596	-69.72	-195.399	192.162	-92.829	31.121	-115.732	192.962	-25.668	-22.557	-143.665	155.667	-42.849	-67.133	-79.874	8.072	-28.758	-62.528	148.854	-19.596	69.462	-40.318	-38.662	59.317	-108.862	65.224	-341.304	-1.236	-3.446	-0.289	-2.755	-4.641	2.988	-0.401	-4.974	1.632
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.331	0	0	0	-0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.232	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-41.201	0	0	0	-39.141	0	0	0	-24.797	0	0	0	-31.001	0	0	0	-24.724	0	0	0	-11.795	0	-0.015	-0.846	-10.121	0	0	0	-20.336	0	0	0	-10.676	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	-10.751	0	-0	0	0.284	0	-0.241	-5.675	-1.213	1.031	-1.078	0	3.259	0	0	0	15.584	0	0	0	0	0	-14.353	4.232	1.9	-12.224	0	-5.3	310.046	0	-2.113	0	2.006
Financing Cash Flow Numbers are in millions	0	0	0	-41.201	0	-10.751	-4.378	-39.141	-24.993	0.284	-1.673	-25.037	-5.675	-1.213	1.031	-32.079	0	3.259	0	-24.724	0	15.584	0	-11.795	0	-0.015	-0.846	-8.206	4.232	1.9	-12.224	-20.336	-5.3	310.046	0	-12.79	0	2.006
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.328	0.214	-0.303	0.453	0.168	-0.544	2.632	-2.388	0.925	-1.389	5.661	5.472	-0.458	-1.17	0.828	-1.235	0.081	-8.053	0.608	-0.056	1.48	-1.801	2.882	2.216	-2.44	-0.702	4.6	4.392	-3.387	-1.658	-1.157	-1.718	-0.264	2.436	0.206	1.16	-0.215	0.444
Net Change In Cash Numbers are in millions	-155.547	218.603	82.475	-113.059	-181.941	203.915	-76.174	29.084	-125.511	190.344	-5.152	-11.774	-143.103	174.406	-38.535	-84.106	-71.409	47.009	-7.529	-91.984	143.915	39.368	80.965	-26.092	-63.761	70.935	-83.819	64.479	-354.891	19.973	-13.889	-6.569	-7.36	320.985	5.144	12.343	-13.415	38.446
Cash At End Of Period Numbers are in millions	283.585	439.132	220.529	161.29	249.561	431.502	227.587	303.761	274.677	400.187	209.844	214.996	226.769	370.67	196.264	234.799	318.906	390.315	343.306	350.835	442.82	298.905	259.537	178.572	204.664	268.425	197.49	281.309	216.83	571.721	551.748	565.637	572.206	579.567	258.582	253.438	241.095	254.51

Jiangsu Rutong Petro-Machinery Co., Ltd

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