Range Intelligent Computing Technology Group Company Limited (SHE: 300442)
China
· Delayed Price · Currency is CNY 35.00
+0.38 (1.10%)
Nov 15, 2024, 3:04 PM CST
Range Intelligent Computing Technology Group Company 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 2,155 | 1,762 | 1,198 | 721.95 | 264.53 | 126.64 | Upgrade
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| Depreciation & Amortization | 363.87 | 363.87 | 271.76 | 233.12 | 161.94 | 137.34 | Upgrade
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| Other Amortization | 0.91 | 0.91 | 0.01 | 1.63 | 1.46 | 1.96 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.25 | 1.61 | -10.81 | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.48 | -1.48 | 0 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -64.51 | -64.51 | -70.93 | -3.25 | -4.57 | -1.06 | Upgrade
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| Provision & Write-off of Bad Debts | 3.94 | 3.94 | 0.55 | 0.49 | 0.43 | 0.15 | Upgrade
|
| Other Operating Activities | -912.51 | 155.1 | 116.79 | 115.32 | 151 | 206.72 | Upgrade
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| Change in Accounts Receivable | -474.54 | -474.54 | -551.14 | -157.84 | -86.17 | -25.9 | Upgrade
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| Change in Inventory | -768.11 | -768.11 | -1.52 | - | - | - | Upgrade
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| Change in Accounts Payable | 248.83 | 248.83 | 796.4 | 232.93 | 131.68 | 67.82 | Upgrade
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| Change in Other Net Operating Assets | 8.15 | 8.15 | - | - | 146.37 | - | Upgrade
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| Operating Cash Flow | 569.89 | 1,244 | 1,788 | 1,271 | 823.81 | 515.35 | Upgrade
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| Operating Cash Flow Growth | -75.15% | -30.43% | 40.66% | 54.31% | 59.85% | 40.56% | Upgrade
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| Capital Expenditures | -5,813 | -4,794 | -4,833 | -2,840 | -1,956 | -1,198 | Upgrade
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| Sale of Property, Plant & Equipment | 15.93 | 19.06 | 2.77 | 10.18 | 29.24 | 17.14 | Upgrade
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| Cash Acquisitions | -156 | - | -143.37 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1,230 | - | -5.34 | Upgrade
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| Investment in Securities | 1,782 | -720 | - | - | 0.7 | -7 | Upgrade
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| Other Investing Activities | 12.35 | 71.53 | 15.81 | 536.12 | -80.05 | -39.94 | Upgrade
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| Investing Cash Flow | -4,159 | -5,423 | -4,958 | -1,064 | -2,007 | -1,233 | Upgrade
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| Long-Term Debt Issued | - | 5,740 | 7,445 | 2,303 | 3,711 | 4,160 | Upgrade
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| Long-Term Debt Repaid | - | -4,977 | -2,643 | -1,869 | -2,838 | -3,235 | Upgrade
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| Net Debt Issued (Repaid) | 5,427 | 762.69 | 4,802 | 434.04 | 872.47 | 925.3 | Upgrade
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| Issuance of Common Stock | 52 | 4,722 | - | - | 1,313 | - | Upgrade
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| Common Dividends Paid | -2,157 | -1,151 | -1,284 | -336.5 | -387.36 | -374.27 | Upgrade
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| Dividends Paid | -2,157 | -1,151 | -1,284 | -336.5 | -387.36 | -374.27 | Upgrade
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| Other Financing Activities | 382.55 | -143.24 | -85.88 | 4.89 | 22.5 | -4.83 | Upgrade
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| Financing Cash Flow | 3,705 | 4,190 | 3,432 | 102.44 | 1,821 | 546.2 | Upgrade
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| Net Cash Flow | 115.59 | 10.84 | 262.32 | 309.7 | 638.3 | -171.25 | Upgrade
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| Free Cash Flow | -5,243 | -3,550 | -3,045 | -1,569 | -1,133 | -682.31 | Upgrade
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| Free Cash Flow Margin | -64.89% | -81.59% | -112.17% | -76.64% | -81.28% | -69.00% | Upgrade
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| Free Cash Flow Per Share | -3.03 | -2.08 | -2.22 | -1.21 | -1.12 | - | Upgrade
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| Cash Income Tax Paid | 214.41 | -382.54 | -161.75 | 21.99 | 14.28 | 12.48 | Upgrade
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| Levered Free Cash Flow | -7,501 | -3,591 | -4,496 | -213.6 | -1,398 | -2,431 | Upgrade
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| Unlevered Free Cash Flow | -7,361 | -3,491 | -4,422 | -135.09 | -1,278 | -2,295 | Upgrade
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| Change in Net Working Capital | 3,405 | 218.16 | 636.02 | -1,886 | -77.6 | 1,443 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.