Ruitai Materials Technology Co., Ltd. (SHE: 002066)
China
· Delayed Price · Currency is CNY 11.33
+1.03 (10.00%)
Dec 31, 2024, 3:04 PM CST
Ruitai Materials Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 65.36 | 72.8 | 66.24 | 47.78 | 27.74 | 25.64 | Upgrade
|
| Depreciation & Amortization | 89.01 | 89.01 | 89.22 | 87.29 | 85.91 | 77.32 | Upgrade
|
| Other Amortization | 2.37 | 2.37 | 3.87 | 1.77 | 1.14 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.15 | 0.15 | -0.44 | 1.12 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 2.28 | 0.95 | 1.57 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.16 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.4 | 0.74 | -0.61 | 6.52 | - | Upgrade
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| Other Operating Activities | 162.77 | 136.96 | 147.31 | 146.14 | 157.05 | 161.43 | Upgrade
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| Change in Accounts Receivable | -465.23 | -465.23 | -313.89 | 454.86 | -137.01 | 213.57 | Upgrade
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| Change in Inventory | -20.87 | -20.87 | 16.98 | -209.76 | 98.04 | -47.53 | Upgrade
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| Change in Accounts Payable | 357.53 | 357.53 | 243.82 | -298.09 | 41.97 | -286.37 | Upgrade
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| Change in Other Net Operating Assets | 14.26 | 14.26 | 32.65 | 19.49 | - | 17.48 | Upgrade
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| Operating Cash Flow | 203.84 | 185.46 | 286.88 | 245.63 | 285 | 163.68 | Upgrade
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| Operating Cash Flow Growth | 30.46% | -35.35% | 16.80% | -13.81% | 74.12% | -51.76% | Upgrade
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| Capital Expenditures | -129.05 | -85.74 | -34.95 | -56.71 | -55.06 | -104.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.19 | 0.78 | 0.4 | 2.35 | 2.06 | 1.91 | Upgrade
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| Other Investing Activities | - | - | 0.23 | - | - | - | Upgrade
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| Investing Cash Flow | -124.85 | -84.96 | -34.32 | -54.36 | -53.01 | -102.82 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,638 | Upgrade
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| Long-Term Debt Issued | - | 1,170 | 1,816 | 1,676 | 1,845 | - | Upgrade
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| Total Debt Issued | 1,106 | 1,170 | 1,816 | 1,676 | 1,845 | 1,638 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,767 | Upgrade
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| Long-Term Debt Repaid | - | -1,152 | -1,909 | -1,760 | -1,955 | - | Upgrade
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| Total Debt Repaid | -1,052 | -1,152 | -1,909 | -1,760 | -1,955 | -1,767 | Upgrade
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| Net Debt Issued (Repaid) | 53.71 | 17.91 | -93.43 | -84.75 | -110 | -129.61 | Upgrade
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| Common Dividends Paid | -48.71 | -60.59 | -62.88 | -74.46 | -68.28 | -89.49 | Upgrade
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| Other Financing Activities | -52.63 | -51.07 | -19.61 | -31.34 | -26.07 | 58.72 | Upgrade
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| Financing Cash Flow | -57.37 | -93.74 | -175.92 | -190.55 | -204.34 | -160.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | -0.06 | -0.13 | -0.8 | -0.61 | -0.09 | Upgrade
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| Net Cash Flow | 21.83 | 6.7 | 76.52 | -0.08 | 27.04 | -99.61 | Upgrade
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| Free Cash Flow | 74.79 | 99.72 | 251.93 | 188.92 | 229.94 | 58.96 | Upgrade
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| Free Cash Flow Growth | -30.38% | -60.42% | 33.35% | -17.84% | 289.99% | -27.45% | Upgrade
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| Free Cash Flow Margin | 1.62% | 2.15% | 5.23% | 4.16% | 5.45% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.43 | 1.09 | 0.82 | 1.00 | 0.26 | Upgrade
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| Cash Income Tax Paid | 148.93 | 189.38 | 186.26 | 167.45 | 177.17 | 154.96 | Upgrade
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| Levered Free Cash Flow | -11.21 | -66.87 | 298.9 | -28.33 | -66.07 | 41.29 | Upgrade
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| Unlevered Free Cash Flow | 19.81 | -33.49 | 333.92 | 12.26 | -19.47 | 99.3 | Upgrade
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| Change in Net Working Capital | 49.5 | 152.52 | -148.61 | 156.53 | 178.46 | -18.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.