Runner (Xiamen) Corp.
SSE:603408.SS
11.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 480.678 | 424.268 | 458.059 | 376.326 | 364.974 | 333.966 | 334.685 | 236.997 | 267.229 |
| Depreciation & Amortization
| 220.742 | 209.535 | 54.129 | 150.582 | 107.835 | 102.599 | 89.702 | 75.656 | 17.138 |
| Deferred Income Tax
| 0 | 0 | 2.611 | -4.327 | -2.649 | -2.479 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.498 | 11.317 | 48.135 | 51.462 | 51.462 | 51.462 | 51.462 | 0 |
| Change In Working Capital
| 46.506 | -233.896 | 124.84 | -195.534 | -44.637 | -56.795 | -76.492 | 23.001 | 0 |
| Accounts Receivables
| 20.503 | -174.763 | 308.282 | -103.227 | -239.799 | -9.904 | -49.206 | -39.114 | 0 |
| Inventory
| -21.903 | -67.635 | 122.235 | -180.919 | -143.036 | -7.617 | -97.011 | -37.832 | 0 |
| Accounts Payables
| 0 | 174.717 | -308.287 | 76.427 | 310.624 | -36.795 | 0 | 0 | 0 |
| Other Working Capital
| 47.907 | -166.214 | 2.611 | 12.184 | 27.574 | -2.479 | 20.518 | 60.833 | 0 |
| Other Non Cash Items
| 11.088 | 213.129 | 165.134 | -4.066 | -27.707 | 30.53 | 113.859 | 73.599 | -267.229 |
| Operating Cash Flow
| 759.015 | 611.538 | 816.204 | 371.116 | 449.279 | 459.283 | 461.754 | 409.253 | 465.328 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -317.195 | -308.07 | -370.532 | -475.676 | -332.076 | -245.599 | -147.268 | -126.122 | -128.615 |
| Acquisitions Net
| 0 | -0.485 | 0.624 | 0.005 | 0.159 | 0.68 | 0.171 | 0.103 | -18.138 |
| Purchases Of Investments
| 0 | 0 | -2,868.702 | 0.168 | -5,874.61 | -0.68 | 0 | 0 | 0.12 |
| Sales Maturities Of Investments
| 12.563 | 33.429 | 2,476.161 | 35.262 | 32.145 | 2.189 | 2.456 | 1.234 | -4.556 |
| Other Investing Activites
| 139.98 | -161.665 | 0 | 227.088 | 5,473.535 | 6.55 | -10.791 | 0.103 | 38.078 |
| Investing Cash Flow
| -164.652 | -436.791 | -762.449 | -213.152 | -700.847 | -236.86 | -155.603 | -124.785 | -113.111 |
| Financing Activities: | |||||||||
| Debt Repayment
| -39.292 | -69.619 | -116.657 | 102.517 | 59.217 | -88.051 | -55.642 | -8.522 | -7.172 |
| Common Stock Issued
| 0 | 0 | 1.299 | 15.847 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.767 | -32.973 | -10.011 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -303.486 | -224.415 | -176.768 | -171.972 | -156.338 | -140.588 | -128.501 | -260.167 | -155.527 |
| Other Financing Activities
| -26.836 | -39.149 | 9.904 | 1.672 | 623.016 | 11.154 | 8.168 | 17.969 | -40.687 |
| Financing Cash Flow
| -369.613 | -333.95 | -329.132 | -87.969 | 519.28 | -218.875 | -175.975 | -250.719 | -203.386 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 3.641 | 9.649 | 43.887 | -6.227 | -17.934 | 1.505 | -21.532 | 11.841 | 26.193 |
| Net Change In Cash
| 228.391 | -149.553 | -231.49 | 63.767 | 249.778 | 5.052 | 108.644 | 45.59 | 175.024 |
| Cash At End Of Period
| 647.946 | 419.555 | 569.108 | 800.598 | 736.831 | 487.053 | 482 | 373.356 | 327.766 |