Ningbo
300727.SZNingbo Runhe High-Tech Materials Co., Ltd. Price (300727.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
128,453,537
(1.2402)%Cash Flow Statement
Ningbo Runhe High-Tech Materials Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 24.15M
+0% |
31.14M
+29% |
33.50M
+8% |
36.29M
+8% |
48.19M
+33% |
66.16M
+37% |
51.16M
-23% |
54.18M
+6% |
93.03M
+72% |
90.13M
-3% |
82.21M
-9% |
||||||||
| Depreciation And Amortiz... | 4.28M | 4.97M | 5.03M | 6.29M | 9.78M | 11.33M | 13.60M | 17.20M | 22.29M | 26.91M | 35.25M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -591,100.00 | 251.50k | -366,896.00 | -231,844.00 | -1,643,327.00 | -1,540,807.00 | 340.13k | -1,856,416.00 | -3,855,231.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.28M | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -18,773,800.00 | -23,405,600.00 | -43,304,000.00 | -40,209,600.00 | -36,848,351.00 | -46,284,027.00 | 19.18M | -143,617,169.00 | -77,398,939.00 | 4.24M | -53,242,960.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 19.13M | 29.52M | -9,955,778.00 | -23,712,642.00 | 21.40M | 146.64M | 107.04M | -115,668,106.00 | 62.88M | ||||||||
| Inventory | -18,138,100.00 | -1,150,335.31 | -7,954,481.73 | -5,310,582.72 | -20,822,526.36 | -281,908.92 | 2.57M | -27,875,137.46 | -9,803,458.84 | -34,851,951.14 | 16.24M | ||||||||
| Other Working Capital | 3.86M | -26,318,569.07 | -24,769,572.98 | -10,439,476.23 | -47,171,027.12 | -70,228,515.20 | -1,643,327.00 | -1,540,806.82 | 340.13k | -1,856,415.70 | -3,855,232.00 | ||||||||
| Other Non-Cash Items | 637.00k | 1.30M | 5.52M | 1.35M | 3.87M | -2,168,939.88 | -1,933,782.00 | 3.60M | -3,688,784.00 | 9.61M | 27.06M | ||||||||
| Net Cash Provided By Op... | 14.79M
+0% |
9.94M
-33% |
11.33M
+14% |
28.18M
+149% |
-6,155,237.62
-122% |
4.81M
-178% |
104.33M
+2,070% |
48.59M
-53% |
131.81M
+171% |
-5,070,429.91
-104% |
162.69M
-3,309% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -30,270,531.85 | -6,497,845.98 | -2,550,665.17 | -22,547,743.45 | -8,929,407.61 | -45,457,119.74 | -92,541,970.30 | -44,601,740.49 | -132,536,182.37 | -38,809,413.54 | -32,656,418.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | -42,106,570.66 | 15.39k | 107.26k | 52.43k | 55.71k | 536.91k | 347.40k | 2.38M | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -154,000,000.00 | 0.00 | -55,713.00 | -536,913.00 | -347,401.00 | -422,863,316.53 | -626,625,814.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.97M | 121.82M | 87.85k | 1.99M | 410.08M | 495.03M | ||||||||
| Other Investing Activities | 165.72k | 726.55k | 135.11k | 100.13k | 295.91k | 504.70k | 3.90M | 3.31M | 1.45M | 1.61M | 336.06k | ||||||||
| Net Cash Used For Inv... | -30,104,814.16
+0% |
-5,771,294.52
-81% |
-44,522,130.80
+671% |
-22,447,613.74
-50% |
-162,633,498.28
+625% |
-6,986,092.93
-96% |
33.18M
-575% |
-41,203,561.88
-224% |
-129,093,934.77
+213% |
-47,605,029.70
-63% |
-163,915,402.00
+244% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 2.90M | 1.25M | -15,650,000.00 | 19.50M | 27.00M | -49,000,000.00 | -20,000,000.00 | 20.00M | -19,990,000.00 | -1,105,306.00 | ||||||||
| 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 | -1,799,056.15 | -2,342,446.50 | -22,482,023.53 | -1,283,975.77 | -1,601,302.54 | -12,199,966.57 | -19,032,000.00 | -20,300,800.00 | -15,859,999.00 | -19,032,000.00 | -21,656,481.00 | ||||||||
| Other Financing Activities | 7.86M | 1.11M | 50.00M | 26.00M | 169.03M | 0.00 | -471,923.03 | -350,000.00 | -1,939,205.00 | 284.09M | 10.48M | ||||||||
| Net Cash Used/Provide... | 6.06M
+0% |
1.67M
-72% |
28.77M
+1,623% |
9.07M
-68% |
188.53M
+1,979% |
14.80M
-92% |
-68,503,923.03
-563% |
-40,821,000.00
-40% |
2.20M
-105% |
244.41M
+11,006% |
-12,282,445.00
-105% |
||||||||
| Effect Of Forex Changes... | -12.76 | 67.23k | 335.22k | 205.53k | -419,418.29 | 1.36M | 209.34k | -1,961,651.67 | -658,815.21 | 4.83M | -2,127,808.73 | ||||||||
| Net Change In Cash | -9,249,395.00 | 5.90M | -4,092,853.00 | 15.01M | 19.32M | 13.98M | 69.21M | -35,394,356.00 | 4.26M | 196.56M | -15,638,252.00 | ||||||||
| Cash At Beginning Of Per... | 13.27M | 4.02M | 9.92M | 5.83M | 20.83M | 40.15M | 54.14M | 123.35M | 87.96M | 92.21M | 288.78M | ||||||||
| Cash At End Of Period | 4.02M | 9.92M | 5.83M | 20.83M | 40.15M | 54.14M | 123.35M | 87.96M | 92.21M | 288.78M | 273.14M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.79M | 9.94M | 11.33M | 28.18M | -6,155,237.62 | 4.81M | 104.33M | 48.59M | 131.81M | -5,070,429.91 | 154.77M | ||||||||
| Capital Expenditure | -30,270,531.85 | -6,497,845.98 | -2,550,665.17 | -22,547,743.45 | -8,929,407.61 | -45,457,119.74 | -92,541,970.30 | -44,601,740.49 | -132,536,182.37 | -38,809,413.54 | -32,656,418.29 | ||||||||
| Free Cash Flow | -15,477,531.85
+0% |
3.44M
-122% |
8.78M
+155% |
5.63M
-36% |
-15,084,645.23
-368% |
-40,649,804.74
+169% |
11.79M
-129% |
3.99M
-66% |
-729,152.37
-118% |
-43,879,843.45
+5,918% |
122.11M
-378% |
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