Richinfo
300634.SZRichinfo Technology Co., Ltd. Price (300634.SZ)
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Shares Outstanding
444,699,056
(0.1549)%Cash Flow Statement
Richinfo Technology Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 133.47M
+0% |
87.89M
-34% |
68.44M
-22% |
92.86M
+36% |
139.68M
+50% |
167.77M
+20% |
139.47M
-17% |
141.74M
+2% |
153.78M
+8% |
229.13M
+49% |
324.63M
+42% |
||||||||
| Depreciation And Amortiz... | 1.07M | 2.57M | 5.66M | 5.27M | 4.28M | 4.20M | 26.87M | 28.66M | 37.96M | 44.55M | 53.17M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -692,944.00 | 651.87k | -360,084.00 | -2,991,949.00 | 379.70k | 22.64M | ||||||||
| Stock-Based Compensat... | 2.14M | 1.83M | 1.45M | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | 3.92M | 12.23M | 7.52M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 122.39M | 85.97M | -79,205,138.00 | -125,029,218.00 | 72.48M | -66,742,416.00 | -168,453,143.00 | -203,612,464.00 | -208,137,958.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.37M | -22,626,666.00 | 30.95M | 69.33M | 105.61M | 62.48M | ||||||||
| Inventory | 0.00 | 0.00 | 9.91M | -608,767.13 | 1.80M | -13,391,591.56 | 3.78M | -17,615,028.94 | -54,905,171.75 | -43,359,380.48 | 37.48M | ||||||||
| Other Working Capital | 0.00 | 0.00 | 104.63M | 129.60M | -47,044,360.23 | -107,355,480.47 | 651.87k | -360,084.46 | -2,991,949.84 | 379.70k | 1.00 | ||||||||
| Other Non-Cash Items | -139,457,399.00 | -65,680,500.00 | -3,953,097.87 | -7,221,971.86 | 1.01M | 4.57M | -2,748,662.00 | -14,268,302.60 | -1,019,237.41 | -8,240,465.37 | -122,417,614.00 | ||||||||
| Net Cash Provided By Op... | -2,771,600.00
+0% |
26.61M
-1,060% |
184.70M
+594% |
219.91M
+19% |
99.73M
-55% |
55.79M
-44% |
217.88M
+291% |
102.37M
-53% |
33.71M
-67% |
124.46M
+269% |
177.36M
+43% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -50,481,300.00 | -4,733,400.00 | -16,135,726.76 | -42,390,729.54 | -111,283,160.58 | -172,884,883.21 | -74,692,623.27 | -73,388,031.34 | -43,381,502.50 | -32,225,357.00 | -39,459,020.00 | ||||||||
| Acquisitions Net | -750,000.00 | 7.80k | -16,836,727.01 | -56,442,782.45 | 86.62k | -1,000,000.00 | 142.66k | 73.40M | 253.86k | 81.78k | 309.40k | ||||||||
| Purchases Of Investments | -110,000,000.00 | -690,355,000.00 | -1,144,041,200.00 | -693,550,000.00 | -48,282,807.25 | -426,000,000.00 | -1,666,000,000.00 | -1,274,331,273.50 | -287,000,000.00 | -624,000,000.00 | -76,300,244.86 | ||||||||
| Sales Maturities Of Inve... | 100.68M | 693.72M | 1.17B | 693.37M | 42.05M | 431.56M | 1.49B | 1.11B | 410.28M | 686.05M | 137.30M | ||||||||
| Other Investing Activities | 914.60k | 1.86M | 46.74k | -1,737,669.18 | 795.11k | 54.80k | 337.38k | -73,388,031.03 | 9.78M | -309,999,998.80 | -207,151,220.14 | ||||||||
| Net Cash Used For Inv... | -59,633,100.00
+0% |
496.20k
-101% |
-7,069,852.18
-1,525% |
-100,754,010.28
+1,325% |
-116,724,602.44
+16% |
-168,273,522.14
+44% |
-252,478,940.65
+50% |
-240,435,375.87
-5% |
89.93M
-137% |
-280,090,186.80
-411% |
-185,301,085.00
-34% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 92.83k | 106.70M | -14,627,934.00 | -17,716,910.00 | -20,055,625.00 | -3,908,498.00 | -14,026,618.00 | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Dividends Paid | -80,000,000.00 | 0.00 | -180,000,000.00 | -100,027,803.75 | -30,160.01 | -3,840,150.85 | -37,533,435.22 | -29,496,002.20 | -30,397,255.74 | -26,640,666.00 | -45,289,132.00 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 75.45M | -2,358,490.58 | 239.90M | -1,774,546.00 | 0.00 | 483.80M | 1.00 | 27.03M | ||||||||
| Net Cash Used/Provide... | -80,000,000.00
+0% |
0.00
+0% |
-180,000,000.00
+0% |
-25,577,158.23
-86% |
-2,295,819.58
-91% |
346.60M
-15,197% |
-53,935,915.59
-116% |
-47,212,912.20
-12% |
433.34M
-1,018% |
-36,276,532.50
-108% |
-32,290,553.00
-11% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 232.50 | 0.00 | -454,730.64 | 40.59k | -99,390.22 | -123,450.35 | 641.68k | 669.73k | ||||||||
| Net Change In Cash | -142,404,600.00 | 27.11M | -2,372,884.00 | 93.57M | -19,294,973.00 | 233.66M | -88,492,852.00 | -185,376,763.00 | 556.86M | -191,263,348.00 | -39,557,008.00 | ||||||||
| Cash At Beginning Of Per... | 420.40M | 277.99M | 305.10M | 302.73M | 396.30M | 377.01M | 610.67M | 522.18M | 336.80M | 893.66M | 702.40M | ||||||||
| Cash At End Of Period | 277.99M | 305.10M | 302.73M | 396.30M | 377.01M | 610.67M | 522.18M | 336.80M | 893.66M | 702.40M | 662.84M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,771,600.00 | 26.61M | 184.70M | 219.91M | 99.73M | 55.79M | 217.88M | 102.37M | 33.71M | 124.46M | 177.36M | ||||||||
| Capital Expenditure | -50,481,300.00 | -4,733,400.00 | -16,135,726.76 | -42,390,729.54 | -111,283,160.58 | -172,884,883.21 | -74,692,623.27 | -73,388,031.34 | -43,381,502.50 | -32,225,357.00 | -39,459,020.42 | ||||||||
| Free Cash Flow | -53,252,900.00
+0% |
21.88M
-141% |
168.56M
+670% |
177.52M
+5% |
-11,557,712.58
-107% |
-117,091,576.21
+913% |
143.19M
-222% |
28.98M
-80% |
-9,673,071.50
-133% |
92.24M
-1,054% |
137.91M
+50% |
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