Tianjin
300828.SZTianjin Ruixin Technology Co.,Ltd Price (300828.SZ)
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Market Cap
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Shares Outstanding
164,544,600
(1.8471)%Cash Flow Statement
Tianjin Ruixin Technology Co.,LtdCurrency: CNY
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 32.15M
+0% |
32.83M
+2% |
28.29M
-14% |
30.88M
+9% |
43.24M
+40% |
47.50M
+10% |
46.52M
-2% |
47.06M
+1% |
61.54M
+31% |
62.57M
+2% |
65.75M
+5% |
75.70M
+15% |
97.23M
+28% |
75.36M
-22% |
|||||
| Depreciation And Amortiz... | 8.57M | 9.15M | 10.68M | 11.93M | 12.32M | 13.41M | 13.90M | 15.16M | 15.14M | 15.17M | 26.10M | 30.48M | 31.84M | 33.25M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -268,265.00 | 70.23k | -1,598,636.00 | 143.54k | -1,105,694.00 | -1,388,032.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | 0.00 | 0.00 | 0.00 | 0.00 | 4.51M | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -33,623,943.00 | -8,084,604.00 | 13.26M | -18,672,978.00 | -14,408,461.00 | -50,619,772.00 | -30,922,323.00 | -17,099,770.00 | -43,792,373.00 | -46,048,743.00 | 27.10M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90M | 1.60M | 4.58M | 2.75M | -137,642.00 | -14,936,156.00 | |||||
| Inventory | -15,597,248.90 | -6,910,764.15 | -3,918,947.87 | 4.65M | -1,731,500.00 | -6,238,900.00 | -4,574,900.00 | -13,499,037.61 | -6,375,057.82 | -37,471,377.63 | -10,990,210.75 | -58,706,873.52 | -38,750,669.07 | 42.42M | |||||
| Other Working Capital | -2,891,916.18 | -15,862,197.19 | 7.74M | -29,406,053.28 | -6,192,600.00 | 11.40M | -12,742,600.00 | -6,342,823.08 | -37,992,574.41 | 70.23k | -1,598,635.88 | 143.54k | -1,105,695.68 | -1,388,033.00 | |||||
| Other Non-Cash Items | 2.04M | 2.87M | 1.03M | 1.51M | 299.10k | -2,147,800.00 | 417.70k | 1.58M | 1.43M | 1.06M | 2.79M | 385.60k | -9,426,765.25 | -985,308.00 | |||||
| Net Cash Provided By Op... | 24.27M
+0% |
22.07M
-9% |
43.83M
+99% |
19.57M
-55% |
47.93M
+145% |
63.92M
+33% |
43.52M
-32% |
43.96M
+1% |
33.75M
-23% |
12.08M
-64% |
69.53M
+476% |
6.97M
-90% |
38.60M
+454% |
159.43M
+313% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,788,010.72 | -12,643,791.72 | -11,012,122.26 | -13,412,859.22 | -15,233,128.89 | -9,722,569.04 | -15,042,084.00 | -42,934,959.06 | -61,501,026.47 | -68,160,693.37 | -28,354,183.75 | -21,044,821.36 | -10,226,453.16 | -86,157,420.00 | |||||
| Acquisitions Net | 37.13M | 12.64M | 11.12M | 13.49M | 15.81M | 9.72M | 129.50k | 132.00k | 61.50M | 68.58M | 28.48M | 70.29k | 60.13k | 103.24k | |||||
| Purchases Of Investments | -15,000,000.00 | -78,100,000.00 | -50,000,000.00 | -97,000,000.00 | -520,000,000.00 | -403,500,000.00 | -111,900,000.00 | -148,380,000.00 | -191,977,600.00 | -343,980,000.00 | -502,790,000.00 | -999,920,000.00 | -677,740,000.00 | -787,379,000.00 | |||||
| Sales Maturities Of Inve... | 14.40M | 47.73M | 70.82M | 92.35M | 486.27M | 441.53M | 108.29M | 147.11M | 203.61M | 341.08M | 341.08M | 1.04B | 603.27M | 882.87M | |||||
| Other Investing Activities | 3.34M | -12,643,791.72 | 103.50k | 74.00k | 580.86k | 0.00 | 368.77k | 263.11k | -61,501,025.01 | -68,160,692.75 | -28,354,183.00 | -724,699.64 | 0.27 | 3.42M | |||||
| Net Cash Used For Inv... | -31,049,950.73
+0% |
-43,008,855.83
+39% |
9.91M
-123% |
-17,990,575.89
-282% |
-48,381,611.72
+169% |
28.31M
-159% |
-18,282,502.71
-165% |
-43,942,470.37
+140% |
-49,867,458.48
+13% |
-70,646,460.12
+42% |
-189,931,947.75
+169% |
22.63M
-112% |
-84,637,942.89
-474% |
12.86M
-115% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 30.00M | 10.00M | -40,000,000.00 | 20.00M | 0.00 | 0.00 | -20,000,000.00 | 20.00M | 33.42M | 74.98M | -128,400,000.00 | 0.00 | -401,500.00 | -44,717,763.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,025,000.00 | -176,275.00 | 3.38M | 4.62M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03M | 0.00 | -91,918,200.00 | 0.00 | |||||
| Dividends Paid | -17,922,466.67 | -2,546,007.56 | -6,892,724.00 | -16,989,499.99 | -1,417,166.67 | -96,158,311.08 | -45,131,105.81 | -21,389,933.32 | -22,393,681.20 | -20,677,500.00 | -27,570,000.00 | -33,084,000.00 | -44,112,000.00 | -134,696,423.00 | |||||
| Other Financing Activities | -0.33 | -0.44 | 1,000.00k | -9,450,000.00 | 10.35M | 0.00 | 52.73M | 0.00 | -1,000,001.00 | -1.00 | 306.98M | -176,275.00 | 87.49M | 4.42M | |||||
| Net Cash Used/Provide... | 12.08M
+0% |
7.45M
-38% |
-45,892,724.00
-716% |
-6,439,499.99
-86% |
8.93M
-239% |
-96,158,311.08
-1,176% |
-12,399,855.81
-87% |
-1,389,933.32
-89% |
10.03M
-821% |
48.96M
+388% |
148.14M
+203% |
-31,630,195.00
-121% |
46.36M
-247% |
-174,994,517.00
-477% |
|||||
| Effect Of Forex Changes... | 4.95k | -574,350.85 | -110,161.86 | -394,728.00 | 29.71k | 917.65k | 822.40k | -1,374,538.51 | 497.66k | 263.11k | -1,542,215.67 | -886,143.84 | 1.06M | -112,948.54 | |||||
| Net Change In Cash | 5.30M | -14,054,909.00 | 7.74M | -5,255,146.00 | 8.51M | -3,010,966.00 | 13.66M | -2,748,949.00 | -5,595,652.00 | -9,343,356.00 | 26.20M | -2,920,936.00 | 1.39M | -2,817,838.00 | |||||
| Cash At Beginning Of Per... | 16.80M | 22.11M | 8.05M | 15.79M | 10.54M | 19.05M | 16.04M | 29.70M | 26.95M | 21.35M | 12.01M | 38.21M | 35.29M | 36.68M | |||||
| Cash At End Of Period | 22.11M | 8.05M | 15.79M | 10.54M | 19.05M | 16.04M | 29.70M | 26.95M | 21.35M | 12.01M | 38.21M | 35.29M | 36.68M | 33.86M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 24.27M | 22.07M | 43.83M | 19.57M | 47.93M | 63.92M | 43.52M | 43.96M | 33.75M | 12.08M | 69.53M | 6.97M | 38.60M | 159.43M | |||||
| Capital Expenditure | -33,788,010.72 | -12,643,791.72 | -11,012,122.26 | -13,412,859.22 | -15,233,128.89 | -9,722,569.04 | -15,042,084.00 | -42,934,959.06 | -61,501,026.47 | -68,160,693.37 | -28,354,183.75 | -21,044,821.36 | -10,226,453.16 | -86,157,420.56 | |||||
| Free Cash Flow | -9,517,414.72
+0% |
9.43M
-199% |
32.82M
+248% |
6.16M
-81% |
32.70M
+431% |
54.20M
+66% |
28.48M
-47% |
1.02M
-96% |
-27,753,200.47
-2,813% |
-56,084,116.37
+102% |
41.18M
-173% |
-14,075,932.36
-134% |
28.38M
-302% |
73.27M
+158% |
|||||