Fujian
002474.SZFujian Rongji Software Co., Ltd. Price (002474.SZ)
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Shares Outstanding
622,200,000
(0)%Cash Flow Statement
Fujian Rongji Software Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 35.32M
+0% |
39.30M
+11% |
48.27M
+23% |
78.27M
+62% |
119.42M
+53% |
124.05M
+4% |
62.71M
-49% |
21.97M
-65% |
15.45M
-30% |
24.98M
+62% |
31.40M
+26% |
31.15M
-1% |
53.70M
+72% |
48.28M
-10% |
30.24M
-37% |
11.80M
-61% |
-145,647,872.00
-1,335% |
||
| Depreciation And Amortiz... | 4.35M | 5.47M | 6.50M | 8.35M | 12.03M | 19.86M | 29.78M | 34.82M | 42.84M | 35.76M | 40.29M | 39.42M | 42.67M | 52.38M | 58.64M | 63.96M | 100.76M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,914,887.00 | -1,702,014.00 | -2,636,942.00 | -12,823.00 | 131.62k | 672.34k | 1.16M | -3,587,662.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,344,593.00 | -9,013,992.00 | -37,787,420.00 | -58,800,505.00 | -6,594,826.00 | -8,044,355.00 | -57,858,082.00 | -6,564,611.00 | -2,697,129.00 | 24.41M | -82,065,245.00 | 12.17M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.33M | 99.50M | 42.97M | -52,223,592.00 | -11,308,668.00 | -15,495,547.00 | 4.97M | -118,457,039.00 | 0.00 | ||
| Inventory | 18.15M | 1.23M | -6,347,319.27 | -9,669,162.83 | -37,330,655.46 | -64,771,383.32 | -60,387,063.80 | -41,264,194.20 | -64,016,835.85 | -81,801,224.55 | -10,181,299.23 | 71.65M | 14.82M | -21,136,076.89 | -76,326,619.50 | 179.71M | 8.29M | ||
| Other Working Capital | -1,932,722.05 | -1,387,024.26 | 6.82M | 10.77M | 4.55M | 63.86M | 42.38M | -26,875,449.31 | 49.61M | 91.20M | 32.29M | -109,579,875.24 | 131.62k | 672.34k | 1.16M | -3,587,663.33 | 0.00 | ||
| Other Non-Cash Items | 2.84M | 888.11k | -2,646,455.72 | -3,761,296.20 | -14,841,532.54 | -24,746,070.16 | -17,347,201.26 | -31,804,928.09 | -25,879,626.10 | -12,961,030.86 | -7,829,510.62 | -6,232,233.76 | 14.79M | 10.22M | 21.13M | 18.01M | 52.42M | ||
| Net Cash Provided By Op... | 58.73M
+0% |
45.50M
-23% |
52.59M
+16% |
83.95M
+60% |
83.82M
0% |
118.26M
+41% |
57.14M
-52% |
-43,156,140.17
-176% |
18.00M
-142% |
57.17M
+218% |
85.97M
+50% |
26.40M
-69% |
108.24M
+310% |
72.22M
-33% |
64.22M
-11% |
69.37M
+8% |
27.99M
-60% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,145,478.75 | -15,137,384.48 | -17,023,751.96 | -19,205,012.20 | -61,434,829.44 | -79,064,638.00 | -52,790,922.07 | -230,907,998.92 | -153,321,212.04 | -144,420,759.48 | -166,679,340.50 | -261,998,249.61 | -281,013,289.50 | -248,283,567.51 | -154,064,914.25 | -90,451,501.68 | -130,244,397.00 | ||
| Acquisitions Net | -440,000.00 | 1.11M | 0.00 | 0.00 | 61.44M | 79.10M | 52.79M | 230.91M | 153.32M | 144.63M | 166.86M | 43.00M | 61.00M | 248.39M | 577.63k | 234.79k | 0.00 | ||
| Purchases Of Investments | 5.15M | 0.00 | 0.00 | -740,000,000.00 | -191,950,000.00 | -330,152,470.00 | -1,292,417,600.00 | -3,631,400,000.00 | -2,488,000,000.00 | -1,664,793,600.00 | -1,844,147,702.00 | -1,954,608,800.00 | -1,532,500,000.00 | -1,021,690,000.00 | -361,600,000.00 | -322,210,000.00 | -25,650,000.00 | ||
| Sales Maturities Of Inve... | 496.38k | 0.00 | 1.95M | 0.00 | 757.71M | 201.03M | 933.32M | 3.80B | 2.62B | 1.83B | 1.22B | 2.39B | 1.70B | 1.27B | 323.42M | 333.97M | 50.61M | ||
| Other Investing Activities | -5,145,478.75 | -15,137,384.48 | 0.00 | 620.00 | -61,434,829.44 | -79,064,638.00 | -52,790,922.07 | -230,907,998.92 | -153,321,212.04 | -144,420,759.48 | -166,679,340.50 | 420.32k | 530.90k | -248,283,566.49 | 0.97 | 0.92 | 10.10M | ||
| Net Cash Used For Inv... | -5,089,095.59
+0% |
-14,027,384.48
+176% |
-15,075,658.47
+7% |
-759,204,392.20
+4,936% |
504.33M
-166% |
-208,152,887.24
-141% |
-411,892,318.62
+98% |
-61,414,529.96
-85% |
-22,622,475.92
-63% |
18.69M
-183% |
-788,497,071.21
-4,318% |
214.37M
-127% |
-49,710,452.28
-123% |
688.87k
-101% |
-191,662,757.28
-27,923% |
-78,452,815.76
-59% |
-95,177,472.00
+21% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -31,000,000.00 | 12.00M | -35,000,000.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 80.00M | 43.00M | 41.00M | 0.00 | -65,000,000.00 | 0.00 | 69.00M | -5,200,346.00 | -25,819,164.00 | 79.82M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -2,474,742.50 | -1,247,002.68 | -1,020,137.50 | -546,340.00 | -62,741,885.00 | -31,110,000.00 | -31,110,000.00 | -15,555,000.00 | -11,833,109.86 | -11,073,113.93 | -19,102,849.08 | -28,096,167.92 | -6,222,000.00 | -25,767,561.62 | -33,626,009.56 | -6,222,000.00 | -21,211,983.21 | ||
| Other Financing Activities | 0.00 | -0.32 | 0.00 | 905.66M | 0.00 | 0.00 | 1.50M | 0.00 | 14.30M | 23.00M | 333.45M | 0.00 | 71.00M | -1.00 | 9.00M | -42,366,480.81 | -4,904,562.79 | ||
| Net Cash Used/Provide... | -33,474,742.50
+0% |
10.75M
-132% |
-36,020,137.50
-435% |
901.12M
-2,602% |
-62,741,885.00
-107% |
-31,110,000.00
-50% |
-29,610,000.00
-5% |
64.45M
-318% |
45.47M
-29% |
52.93M
+16% |
318.02M
+501% |
-93,096,167.92
-129% |
41.02M
-144% |
43.23M
+5% |
-29,826,355.70
-169% |
-74,407,644.81
+149% |
53.70M
-172% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -531,931.84 | -1,006,031.48 | 4.86M | 5.78M | -5,372,025.39 | 4.52M | 1.61M | -6,578,728.22 | -2,190,913.57 | 8.17M | 334.34k | ||
| Net Change In Cash | 20.16M | 42.23M | 1.49M | 225.87M | 525.40M | -121,004,808.00 | -384,893,695.00 | -41,131,701.00 | 45.70M | 134.57M | -389,886,143.00 | 152.19M | 101.16M | 109.57M | -159,462,269.00 | -75,327,568.00 | -13,149,350.00 | ||
| Cash At Beginning Of Per... | 33.41M | 53.57M | 95.80M | 97.29M | 323.16M | 848.56M | 727.56M | 342.66M | 301.53M | 347.24M | 481.81M | 91.92M | 244.11M | 345.27M | 454.84M | 295.38M | 220.05M | ||
| Cash At End Of Period | 53.57M | 95.80M | 97.29M | 323.16M | 848.56M | 727.56M | 342.66M | 301.53M | 347.24M | 481.81M | 91.92M | 244.11M | 345.27M | 454.84M | 295.38M | 220.05M | 206.90M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 58.73M | 45.50M | 52.59M | 83.95M | 83.82M | 118.26M | 57.14M | -43,156,140.17 | 18.00M | 57.17M | 85.97M | 26.40M | 108.24M | 72.22M | 64.22M | 69.37M | 27.99M | ||
| Capital Expenditure | -5,145,478.75 | -15,137,384.48 | -17,023,751.96 | -19,205,012.20 | -61,434,829.44 | -79,064,638.00 | -52,790,922.07 | -230,907,998.92 | -153,321,212.04 | -144,420,759.48 | -166,679,340.50 | -261,998,249.61 | -281,013,289.50 | -248,283,567.51 | -154,064,914.25 | -90,451,501.68 | -130,244,400.00 | ||
| Free Cash Flow | 53.58M
+0% |
30.37M
-43% |
35.57M
+17% |
64.75M
+82% |
22.38M
-65% |
39.19M
+75% |
4.35M
-89% |
-274,064,139.09
-6,401% |
-135,319,050.04
-51% |
-87,245,851.48
-36% |
-80,713,538.50
-7% |
-235,602,986.61
+192% |
-172,769,323.50
-27% |
-176,058,989.51
+2% |
-89,847,158.25
-49% |
-21,085,511.68
-77% |
-102,253,236.98
+385% |
||