Jiangsu Riying Electronics Co.,Ltd.
SSE:603286.SS
34.55 (CNY) • At close May 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 17.126 | 11.578 | -13.742 | 14.158 | 17.091 | 28.087 | 22.088 | 33.739 | 31.069 | 29.737 | 47.462 | 36.945 | 27.705 |
| Depreciation & Amortization
| 51.295 | 38.177 | 34.488 | 30.206 | 28.678 | 22.912 | 17.735 | 15.73 | 13.325 | 11.66 | 10.364 | 3.139 | 2.454 |
| Deferred Income Tax
| 0 | -5.735 | -12.153 | -5.483 | -1.957 | -1.173 | -0.894 | -0.758 | -0.867 | -0.31 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -1.045 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.184 | -64.787 | -100.134 | -81.673 | 3.987 | -18.582 | -13.575 | -21.055 | -30.569 | -0.464 | 7.756 | 0 | 0 |
| Accounts Receivables
| -174.016 | -72.914 | -148.002 | -48.563 | 11.167 | -52.773 | -8.582 | -24.613 | -27.771 | -2.286 | -0.121 | 0 | 0 |
| Inventory
| -22.617 | -22.154 | -44.605 | -51.676 | 2.224 | 1.567 | -20.089 | -10.574 | -20.067 | 5.077 | 1.717 | 0 | 0 |
| Accounts Payables
| 0 | 36.017 | 104.627 | 24.05 | -7.447 | 33.798 | 15.99 | 14.891 | 18.136 | -2.945 | 0 | 0 | 0 |
| Other Working Capital
| 160.449 | -5.735 | -12.153 | -5.483 | -1.957 | -1.173 | 6.514 | -10.481 | -10.502 | -5.541 | 6.039 | 0 | 0 |
| Other Non Cash Items
| 31.535 | 26.531 | 34.458 | 32.715 | 28.087 | 20.73 | 9.639 | 5.386 | 6.384 | -1.318 | 6.085 | -36.945 | -27.705 |
| Operating Cash Flow
| 63.773 | 5.763 | -58.128 | -9.033 | 77.843 | 53.147 | 35.886 | 33.799 | 20.21 | 39.615 | 71.668 | 25.68 | 46.189 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -131.998 | -134.548 | -103.462 | -79.092 | -17.607 | -29.025 | -77.025 | -35.203 | -29.343 | -23.421 | -56.038 | -38.41 | -38.374 |
| Acquisitions Net
| 0 | -1.059 | 2.209 | -16.416 | -49.248 | -51.66 | 0.13 | 0.174 | 3.777 | 8.717 | 0 | 0 | -1.988 |
| Purchases Of Investments
| 0 | 0 | -38 | 0.171 | -18.836 | 0.339 | -80 | -120 | 0 | 0 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 245 | 0.239 | 0.591 | 0.28 | 17.96 | 1.855 | 1.287 | 0.696 | 0 | 30 | 0 | 0 | 0 |
| Other Investing Activites
| -370.527 | 0.091 | 51.67 | -13.67 | -17.607 | 40 | 20.13 | -59.826 | 3.777 | 8.744 | -0.227 | -2.048 | 7.361 |
| Investing Cash Flow
| -257.525 | -135.277 | -86.991 | -108.728 | -85.337 | -38.491 | -55.608 | -94.334 | -25.566 | 15.323 | -86.265 | -40.459 | -33.002 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -32.339 | 101.452 | 166.309 | 108.411 | 2.752 | 25.248 | 38 | -22.85 | 0 | -11 | -20.6 | 19.48 | 17 |
| Common Stock Issued
| 0 | 0 | 7.746 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.746 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.666 | -7.106 | -7.124 | -2.995 | -5.373 | -6.693 | -12.909 | -3.019 | -10.988 | -43.902 | -3.104 | -14.495 | -3.769 |
| Other Financing Activities
| 14.326 | 384.307 | -6.152 | 1.193 | 8.182 | -0 | -2.988 | 142.315 | 20.17 | -0.33 | -0 | 55.019 | -28.081 |
| Financing Cash Flow
| -33.679 | 478.653 | 145.288 | 100.486 | 5.561 | 12.513 | 24.619 | 116.445 | 9.182 | -55.232 | -23.704 | 60.004 | -14.849 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.361 | 0.96 | 2.093 | -1.619 | -0.702 | 0.264 | 0.14 | -0.341 | 0.235 | 0.43 | -0.008 | -0.308 | -0.147 |
| Net Change In Cash
| -226.07 | 350.337 | 2.262 | -18.894 | -2.636 | 27.433 | 5.038 | 55.57 | 4.061 | 0.137 | -38.309 | 44.916 | -1.808 |
| Cash At End Of Period
| 210.494 | 436.565 | 86.227 | 83.965 | 102.859 | 105.495 | 78.062 | 73.024 | 17.454 | 13.393 | 13.257 | 51.566 | 6.65 |