Anhui Ronds Science & Technology Incorporated Company
SSE:688768.SS
53.1 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 2.06 | 19.96 | -19.302 | 79.438 | -15.181 | 18.569 | -19.754 | 71.347 | 11.555 | 46.685 | -13.531 | 50.176 | 13.074 | 32.142 | -14.156 | 35.793 | 22.351 | 23.869 | -7.597 |
| Depreciation & Amortization
| 0 | 0 | 0 | 3.145 | 3.145 | 11.588 | -5.232 | 2.802 | 2.802 | 2.645 | 2.645 | 2.522 | 2.522 | 2.493 | 2.493 | 2.288 | 2.195 | 7.581 | -3.51 | 1.821 | 1.689 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | -0.484 | 0 | 293.124 | -59.209 | 65.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.687 | 0 | 5.304 | -10.811 | 10.811 | 0 | 16.64 | -6.912 | 6.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -15.302 | 0 | -114.477 | 17.443 | -17.443 | 0 | -242.1 | 75.032 | -75.032 | 0 | -80.693 | 10.219 | -28.59 | -2.341 | -109.265 | 40.496 | -25.797 | -9.057 |
| Accounts Receivables
| 0 | 0 | 0 | -33.646 | 0 | -54.908 | -21.041 | 21.041 | 0 | -219.697 | 64.446 | -64.446 | 0 | -93.052 | 10.695 | -10.695 | 0 | -73.84 | 27.755 | -31.814 | 4.059 |
| Change In Inventory
| 0 | 0 | 0 | -1.16 | 0 | -37.766 | 38.484 | -38.484 | 0 | -22.403 | 10.586 | -10.586 | 0 | 11.932 | -1.935 | 12.852 | -10.917 | -33.228 | 14.103 | -11.46 | -2.643 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 19.503 | 0 | -21.803 | 3.34 | -3.34 | 0 | 16.43 | 0.521 | -0.521 | 0 | 0.427 | 1.458 | -41.442 | 8.576 | -2.198 | -1.361 | -14.338 | -6.414 |
| Other Non Cash Items
| 7.675 | 0 | 15.738 | -1.629 | -6.187 | -79.438 | 0.062 | -31.152 | -2.802 | -71.347 | -11.555 | -46.685 | 13.531 | -22.604 | -13.074 | 3.135 | -3.76 | -35.793 | -22.351 | 1.957 | -1.74 |
| Operating Cash Flow
| 7.675 | 0 | 17.798 | 15.186 | -25.489 | -7.862 | -13.607 | -16.896 | -19.754 | 71.347 | 11.555 | -0 | -0 | 24.857 | 15.889 | 8.974 | -18.061 | 33.228 | 0.602 | 1.85 | -16.705 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.234 | -14.58 | -2.284 | -4.337 | -17.929 | -10.222 | -21.667 | -7.941 | -9.237 | -8.225 | -12.845 | -7.107 | -4.828 | -3.451 | -3.859 | -1.3 | -1.773 | -2.927 | -0.708 | -2.663 | -2.008 |
| Acquisitions Net
| 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.119 | 2.663 | 2.008 |
| Purchases Of Investments
| -496.929 | -503.847 | -243.396 | -18.207 | 0 | 0 | 0 | 0 | -0.001 | -0 | -50 | -30 | -100 | -10 | 0 | -15 | -30 | 0 | -10 | -8 | -85 |
| Sales Maturities Of Investments
| 436.523 | 558.84 | 202.115 | 5 | 0 | 0 | 50 | 30 | 20 | 10.033 | 81.356 | 15 | 20 | 0 | 0 | 10 | 10 | 10.043 | 15.055 | 47.21 | 73.152 |
| Other Investing Activites
| 0.003 | 0.001 | -0.165 | -13.2 | 0 | 0 | 1.4 | 0.811 | 0.702 | 0.2 | -0 | 0.525 | 0.701 | -0.613 | 0.574 | 0.094 | 0.413 | 0.13 | 0.292 | -2.613 | -2.008 |
| Investing Cash Flow
| -67.637 | 40.414 | -43.731 | -17.536 | -17.929 | -10.222 | 29.733 | 22.869 | 11.465 | 2.008 | 18.512 | -21.582 | -84.127 | -14.063 | -3.284 | -6.207 | -21.359 | 7.245 | 4.758 | 36.598 | -13.856 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -43.358 | -20 | 0 | -10.06 | 57.06 | -10 | 0 | -10 | -10.006 | 0 | 0 | 0 | 0 | -0.159 | 0 | -0.296 | 0 | 0 | 0 | 2.349 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0.27 | -0.139 | -9.325 | -0.439 | -29.628 | -0.465 | -0.344 | -0.344 | -0.236 | -0.374 | -11.236 | 0 | -0.246 | -0.283 | -0.147 | -0.026 | -0.142 | -4.154 | -0.052 | -0.154 |
| Other Financing Activities
| -0.412 | 155.732 | -0.184 | -7.1 | -0.64 | 0 | -0.371 | 25.594 | -0.733 | -0.015 | 19.604 | 9.597 | -26.328 | 0.604 | 196.6 | -0.639 | 0.296 | 0 | -5 | 0.154 | 6.131 |
| Financing Cash Flow
| -0.412 | 112.644 | -20.322 | -16.425 | -11.138 | 58.013 | -10.836 | -4.841 | -11.078 | -10.257 | 19.23 | 7.908 | -26.328 | 0.358 | 195.875 | -0.343 | -0.322 | -0.142 | -9.154 | 0.052 | 8.48 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.104 | 0.13 | -0.004 | -0.05 | 0.035 | -0.074 | 0.013 | -0.001 | -0.033 | 0.079 | 0.105 | -0.015 | 0.018 | -0.013 | -0.041 | -0.004 | -0.099 | -0.087 | -0.007 | 0.006 |
| Net Change In Cash
| -60.692 | 217.247 | -46.125 | -18.783 | -54.606 | 39.965 | 5.216 | 1.146 | -35.225 | -12.9 | 30.862 | -13.568 | -110.471 | 11.168 | 208.466 | 2.383 | -39.747 | 40.232 | -3.882 | 38.493 | -22.075 |
| Cash At End Of Period
| 208.487 | 269.179 | 51.932 | 98.057 | 116.84 | 171.446 | 131.482 | 126.266 | 125.121 | 160.346 | 173.246 | 142.384 | 155.953 | 268.13 | 256.962 | 48.496 | 46.113 | 85.86 | 45.628 | 49.509 | 11.016 |