Ruijie Networks Co., Ltd. (SHE: 301165)
China
· Delayed Price · Currency is CNY 51.18
-2.31 (-4.32%)
Nov 15, 2024, 3:04 PM CST
Ruijie Networks 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 | 534.22 | 401.2 | 551.55 | 457.75 | 310.42 | 393.18 | Upgrade
|
| Depreciation & Amortization | 183.11 | 183.11 | 155.85 | 110.19 | 45.2 | 34.61 | Upgrade
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| Other Amortization | 32.54 | 32.54 | 17.22 | 12.44 | 11.62 | 8.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.32 | -2.32 | -1.41 | -0.32 | - | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.4 | 2.4 | 1.56 | 26.63 | 28.36 | 15.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.75 | 1.75 | -1.36 | 3.78 | 0.13 | -3.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.5 | 3.5 | -2.14 | - | - | - | Upgrade
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| Other Operating Activities | -679.24 | 52.68 | 93.03 | 34.08 | 47.62 | 18.72 | Upgrade
|
| Change in Accounts Receivable | -629.71 | -629.71 | 12.73 | 178.11 | -216.36 | -325.46 | Upgrade
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| Change in Inventory | 172.09 | 172.09 | -629.14 | -1,002 | -725.76 | -195.59 | Upgrade
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| Change in Accounts Payable | 880.84 | 880.84 | -482.21 | 1,026 | 880.82 | 282.64 | Upgrade
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| Change in Other Net Operating Assets | 18.32 | 18.32 | 169.68 | 35.34 | -49.62 | 11.06 | Upgrade
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| Operating Cash Flow | 269.68 | 868.56 | -245.7 | 748.99 | 268.37 | 215.92 | Upgrade
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| Operating Cash Flow Growth | -59.95% | - | - | 179.08% | 24.29% | -18.80% | Upgrade
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| Capital Expenditures | -480.72 | -310.22 | -217.63 | -146.18 | -247.63 | -75.3 | Upgrade
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| Sale of Property, Plant & Equipment | 1.83 | 1.46 | 1.9 | 1.52 | 0.46 | 0.83 | Upgrade
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| Investment in Securities | -80.03 | -95.03 | 0 | - | - | - | Upgrade
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| Other Investing Activities | -805.26 | - | 1.36 | - | 0 | -0 | Upgrade
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| Investing Cash Flow | -1,364 | -403.79 | -214.36 | -144.65 | -247.16 | -74.47 | Upgrade
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| Short-Term Debt Issued | - | 273.43 | 2,223 | 1,177 | 1,881 | 854.85 | Upgrade
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| Total Debt Issued | 1,326 | 273.43 | 2,223 | 1,177 | 1,881 | 854.85 | Upgrade
|
| Short-Term Debt Repaid | - | -830 | -2,030 | -1,094 | -1,577 | -800 | Upgrade
|
| Long-Term Debt Repaid | - | -90.14 | -74.6 | -65.08 | - | - | Upgrade
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| Total Debt Repaid | -742.28 | -920.14 | -2,104 | -1,159 | -1,577 | -800 | Upgrade
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| Net Debt Issued (Repaid) | 584.03 | -646.71 | 118.8 | 17.57 | 304 | 54.85 | Upgrade
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| Issuance of Common Stock | - | - | 2,118 | - | - | - | Upgrade
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| Common Dividends Paid | -341.58 | -472.73 | -37.81 | -26.56 | -29.39 | -385.5 | Upgrade
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| Other Financing Activities | 10.1 | -3.64 | -13.94 | - | -3.45 | - | Upgrade
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| Financing Cash Flow | 252.56 | -1,123 | 2,185 | -8.99 | 271.16 | -330.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 132.64 | -2.48 | 19.05 | -8.05 | -19.12 | -0.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -709.29 | -660.78 | 1,744 | 587.29 | 273.25 | -189.44 | Upgrade
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| Free Cash Flow | -211.04 | 558.34 | -463.32 | 602.81 | 20.75 | 140.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2805.28% | -85.25% | -17.88% | Upgrade
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| Free Cash Flow Margin | -1.76% | 4.84% | -4.09% | 6.56% | 0.31% | 2.69% | Upgrade
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| Free Cash Flow Per Share | -0.37 | 0.99 | -0.92 | 1.21 | 0.04 | 0.28 | Upgrade
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| Cash Income Tax Paid | 61.71 | 104.65 | 83.97 | 113.24 | 80.07 | 98.79 | Upgrade
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| Levered Free Cash Flow | -271.62 | -193.24 | -817.51 | 440.14 | -26.61 | -17.61 | Upgrade
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| Unlevered Free Cash Flow | -250.74 | -176.81 | -788.2 | 463.73 | -4.64 | -6.06 | Upgrade
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| Change in Net Working Capital | 216.52 | 202.87 | 1,045 | -246.51 | 16.59 | 161.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.