RAISECOM TECHNOLOGY CO.,Ltd.
SSE:603803.SS
9.41 (CNY) • At close May 9, 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
| -122.489 | -202.335 | 79.839 | -811.199 | 135.986 | 175.573 | 124.335 | 198.49 | 253.357 | 239.769 | 185.615 | 136.83 | 118.823 |
| Depreciation & Amortization
| 42.267 | 41.947 | 32.697 | 33.981 | 26.945 | 28.368 | 29.636 | 26.101 | 22.779 | 23.18 | 27.048 | 21.358 | 4.111 |
| Deferred Income Tax
| 0 | 0 | -16.222 | -20.108 | 3.397 | -2.968 | 9.406 | 0.662 | -9.893 | -13.858 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 12.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 105.39 | 376.033 | -90.449 | -162.081 | -193.197 | -58.72 | -144.626 | -329.406 | -189.486 | -220.965 | -75.965 | -41.714 | 0 |
| Accounts Receivables
| 55.165 | 176.631 | -108.038 | 62.807 | 333.236 | -70.003 | -122.818 | -193.033 | -149.288 | -211.006 | -148.754 | 0 | 0 |
| Inventory
| 95.566 | 81.69 | 18.817 | -358.097 | -160.901 | -112.562 | 73.204 | -118.839 | -137.358 | -68.524 | -24.882 | -11.796 | 0 |
| Accounts Payables
| 0 | 117.711 | 14.995 | 153.318 | -368.929 | 126.814 | -104.418 | -18.197 | 107.053 | 72.423 | 0 | 0 | 0 |
| Other Working Capital
| -45.341 | 0 | -16.222 | -20.108 | 3.397 | -2.968 | -217.83 | -210.567 | -52.128 | -152.441 | -51.083 | -29.918 | 0 |
| Other Non Cash Items
| -3.287 | 98.351 | 94.448 | 865.18 | 33.866 | 36.129 | 54.043 | 37.878 | 37.93 | 33.832 | 24.184 | 28.967 | -118.823 |
| Operating Cash Flow
| 21.881 | 313.996 | 113.304 | -74.118 | 3.599 | 181.351 | 63.388 | -66.937 | 124.579 | 75.816 | 160.882 | 145.441 | 117.562 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -13.104 | -122.177 | -72.951 | -48.353 | -32.32 | -12.013 | -19.424 | -62.61 | -31.11 | -14.931 | -58.866 | -93.097 | -117.778 |
| Acquisitions Net
| 0 | 0 | 1.425 | 0.413 | 32.486 | 12.101 | -0 | 62.693 | 0.174 | 0.054 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -13.092 | -7 | -0.174 | -28 | -40 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.781 | 1.8 | 0 | 2.133 | 1.729 | 8.633 | 5.793 | 6.507 | 0.89 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.104 | -9.35 | 0.094 | 6.918 | -32.32 | -12.013 | 0.531 | -62.61 | 0.174 | 0.054 | 0.019 | 0.001 | 0.212 |
| Investing Cash Flow
| 16.78 | -129.728 | -71.431 | -51.981 | -37.425 | -3.466 | -41.1 | -96.019 | -30.046 | -14.877 | -58.847 | -93.096 | -117.566 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -117.491 | -288.689 | 236.559 | 48.035 | 14.673 | -267.618 | 222.954 | -81.346 | 68.416 | 126.957 | 32.081 | 12.461 | 109.09 |
| Common Stock Issued
| 0 | 5.751 | 51.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -51.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.859 | -24.294 | -18.85 | -46.316 | -63.158 | -50.527 | -144.848 | -17.288 | -112.205 | -154.348 | -44.415 | -34.539 | -43.695 |
| Other Financing Activities
| -27.361 | -56.314 | 41.788 | -8.04 | 0.5 | -29.575 | -0 | 721.095 | 0 | -0 | 1.886 | 0 | -0 |
| Financing Cash Flow
| -152.712 | -363.546 | 259.497 | -23.775 | -63.356 | -347.719 | 78.106 | 622.461 | -43.789 | -27.391 | -10.448 | -22.078 | 65.396 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.009 | -0.531 | 16.914 | -3.795 | -5.607 | 1.232 | 5.934 | -8.769 | 5.586 | 4.83 | -0.135 | -0.959 | 0.005 |
| Net Change In Cash
| -114.06 | -179.809 | 318.284 | -153.669 | -102.789 | -168.603 | 106.328 | 450.735 | 56.33 | 38.378 | 91.451 | 29.308 | 65.396 |
| Cash At End Of Period
| 661.301 | 775.36 | 955.169 | 636.885 | 790.555 | 893.344 | 1,061.947 | 955.619 | 504.884 | 448.553 | 410.175 | 318.725 | 289.417 |