Richinfo Technology Co., Ltd. (SHE: 300634)
China
· Delayed Price · Currency is CNY 29.54
+4.00 (15.66%)
Jan 27, 2025, 3:04 PM CST
Richinfo 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 | 213.12 | 324.63 | 224.95 | 149.13 | 136.6 | 132.79 | Upgrade
|
| Depreciation & Amortization | 45.22 | 45.22 | 44.55 | 37.96 | 28.66 | 26.87 | Upgrade
|
| Other Amortization | 10.23 | 10.23 | 2.49 | 1.22 | 0.51 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.05 | -0.13 | 0.13 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.85 | 24.85 | -0.33 | 0.21 | - | 7.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -166.6 | -166.6 | -34.88 | -15.5 | -25.45 | -18.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.15 | 5.15 | 6.8 | 5.1 | 6.17 | - | Upgrade
|
| Other Operating Activities | 20.59 | 12.12 | 9.59 | 8.82 | 9.52 | 12.33 | Upgrade
|
| Change in Accounts Receivable | -208.14 | -208.14 | -203.61 | -168.45 | -66.74 | 72.48 | Upgrade
|
| Change in Inventory | 37.48 | 37.48 | -43.36 | -54.91 | -17.62 | 3.78 | Upgrade
|
| Change in Accounts Payable | 62.48 | 62.48 | 105.61 | 69.33 | 30.95 | -22.63 | Upgrade
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| Change in Other Net Operating Assets | 7.52 | 7.52 | 12.23 | 3.92 | - | - | Upgrade
|
| Operating Cash Flow | 74.32 | 177.36 | 124.46 | 33.71 | 102.37 | 217.88 | Upgrade
|
| Operating Cash Flow Growth | -71.79% | 42.51% | 269.23% | -67.07% | -53.02% | 290.52% | Upgrade
|
| Capital Expenditures | -86.72 | -39.46 | -32.23 | -43.38 | -73.39 | -74.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | 0.25 | 0.01 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | - | 9.78 | - | - | Upgrade
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| Investment in Securities | -146.99 | -149 | -258.58 | 113.41 | -184.33 | -190.3 | Upgrade
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| Other Investing Activities | 123.36 | 3.15 | 10.63 | 9.87 | 17.28 | 12.37 | Upgrade
|
| Investing Cash Flow | -110.33 | -185.3 | -280.09 | 89.93 | -240.44 | -252.48 | Upgrade
|
| Long-Term Debt Issued | - | 19.5 | 32.48 | 1 | 33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -59.69 | -36.39 | -30.23 | -50.72 | -14.63 | Upgrade
|
| Total Debt Repaid | -81.05 | -59.69 | -36.39 | -30.23 | -50.72 | -14.63 | Upgrade
|
| Net Debt Issued (Repaid) | 40.35 | -40.19 | -3.91 | -29.23 | -17.72 | -14.63 | Upgrade
|
| Issuance of Common Stock | 0.3 | 45.99 | - | 492.97 | - | - | Upgrade
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| Common Dividends Paid | -93.42 | -50.76 | -32.37 | -30.4 | -29.5 | -37.53 | Upgrade
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| Other Financing Activities | -34.93 | 12.68 | - | - | - | -1.77 | Upgrade
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| Financing Cash Flow | -87.7 | -32.29 | -36.28 | 433.34 | -47.21 | -53.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.67 | 0.64 | -0.12 | -0.1 | 0.04 | Upgrade
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| Net Cash Flow | -123.77 | -39.56 | -191.26 | 556.86 | -185.38 | -88.49 | Upgrade
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| Free Cash Flow | -12.39 | 137.91 | 92.24 | -9.67 | 28.98 | 143.19 | Upgrade
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| Free Cash Flow Growth | - | 49.51% | - | - | -79.76% | - | Upgrade
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| Free Cash Flow Margin | -0.77% | 9.22% | 7.72% | -1.09% | 3.92% | 19.56% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.31 | 0.21 | -0.02 | 0.07 | 0.36 | Upgrade
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| Cash Income Tax Paid | 113.54 | 92.47 | 86.11 | 48.46 | 41.99 | 36.2 | Upgrade
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| Levered Free Cash Flow | -124.18 | 69.59 | 7.1 | -90.69 | -63.83 | 37.67 | Upgrade
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| Unlevered Free Cash Flow | -122.12 | 71.63 | 9.49 | -87.9 | -60.73 | 41.22 | Upgrade
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| Change in Net Working Capital | 207.25 | 66.77 | 128.05 | 171.08 | 90.54 | -6.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.