RAISECOM
603803.SSRAISECOM TECHNOLOGY CO.,Ltd. Price (603803.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
430,498,963
(2.2428)%Cash Flow Statement
RAISECOM TECHNOLOGY CO.,Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 118.82M
+0% |
136.83M
+15% |
185.62M
+36% |
239.77M
+29% |
253.36M
+6% |
198.49M
-22% |
124.34M
-37% |
175.57M
+41% |
135.99M
-23% |
-811,199,214.17
-697% |
79.84M
-110% |
-202,334,507.00
-353% |
|||||||
| Depreciation And Amortiz... | 4.11M | 21.36M | 27.05M | 23.18M | 22.78M | 26.10M | 29.64M | 28.37M | 26.94M | 33.98M | 32.70M | 43.25M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -13,857,600.00 | -9,893,000.00 | 662.27k | 9.41M | -2,967,738.00 | 3.40M | -20,108,476.00 | -16,222,322.00 | 5.14M | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -148,753,900.00 | -211,006,100.00 | -149,288,100.00 | -193,032,532.00 | -122,818,314.00 | -70,003,009.00 | 333.24M | 62.81M | -108,037,725.00 | 176.63M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 72.42M | 107.05M | -18,196,851.00 | -104,417,501.00 | 126.81M | -368,928,861.00 | 153.32M | 14.99M | 117.71M | |||||||
| Inventory | 0.00 | -11,795,600.00 | -24,882,092.16 | -68,523,715.92 | -137,358,393.37 | -118,838,625.56 | 73.20M | -112,562,444.89 | -160,901,355.14 | -358,096,887.99 | 18.82M | 81.69M | |||||||
| Other Working Capital | 0.00 | -29,918,300.00 | -51,083,175.29 | -152,440,986.96 | -52,128,098.77 | -210,567,115.04 | -217,830,242.48 | -2,967,737.92 | 3.40M | -20,108,475.44 | -16,222,321.89 | 1.00 | |||||||
| Other Non-Cash Items | -118,822,528.19 | 28.97M | 24.18M | 33.83M | 37.93M | 37.88M | 54.04M | 36.13M | 33.87M | 865.18M | 94.45M | 91.91M | |||||||
| Net Cash Provided By Op... | 117.56M
+0% |
145.44M
+24% |
160.88M
+11% |
75.82M
-53% |
124.58M
+64% |
-66,937,149.66
-154% |
63.39M
-195% |
181.35M
+186% |
3.60M
-98% |
-74,118,477.12
-2,159% |
113.30M
-253% |
314.00M
+177% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -117,778,115.52 | -93,096,647.56 | -58,866,409.81 | -14,931,282.93 | -31,110,098.51 | -62,609,758.96 | -19,423,551.41 | -12,013,474.30 | -32,320,096.07 | -48,353,035.13 | -72,950,936.70 | -122,177,333.60 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 54.30k | 174.17k | 62.69M | 0.00 | 12.10M | 32.49M | 413.26k | 1.43M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000,000.00 | -28,000,000.00 | -173,654.73 | -7,000,000.00 | -13,091,832.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 890.07k | 6.51M | 5.79M | 8.63M | 1.73M | 2.13M | 0.00 | 1.80M | |||||||
| Other Investing Activities | 211.62k | 1,000.00 | 18.98k | 54.30k | 174.17k | -62,609,758.96 | 530.89k | -12,013,472.94 | -32,320,094.50 | 6.92M | 94.38k | -9,350,293.40 | |||||||
| Net Cash Used For Inv... | -117,566,491.52
+0% |
-93,095,647.56
-21% |
-58,847,428.65
-37% |
-14,876,984.65
-75% |
-30,045,855.80
+102% |
-96,019,413.53
+220% |
-41,100,091.85
-57% |
-3,466,255.97
-92% |
-37,424,777.57
+980% |
-51,981,002.96
+39% |
-71,431,452.98
+37% |
-129,727,627.00
+82% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 109.09M | 12.46M | 32.08M | 126.96M | 68.42M | -81,345,899.00 | 222.95M | -267,617,513.00 | 14.67M | 48.04M | 236.56M | -288,689,072.93 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.04M | 5.75M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,036,799.10 | 0.00 | |||||||
| Dividends Paid | -43,694,783.22 | -34,538,642.46 | -44,415,080.06 | -154,348,333.86 | -112,204,779.77 | -17,288,372.93 | -144,847,803.47 | -50,526,666.00 | -63,158,333.00 | -46,316,111.00 | -18,849,940.42 | -24,293,671.00 | |||||||
| Other Financing Activities | -0.78 | 0.74 | 1.89M | -0.31 | 0.77 | 721.10M | -0.53 | -29,575,261.00 | 500.00k | -8,039,686.65 | 41.79M | -56,314,443.07 | |||||||
| Net Cash Used/Provide... | 65.40M
+0% |
-22,077,962.72
-134% |
-10,448,475.46
-53% |
-27,390,945.31
+162% |
-43,788,939.77
+60% |
622.46M
-1,522% |
78.11M
-87% |
-347,719,440.83
-545% |
-63,356,185.79
-82% |
-23,774,889.65
-62% |
259.50M
-1,191% |
-363,546,187.00
-240% |
|||||||
| Effect Of Forex Changes... | 4.68k | -958,981.29 | -135,479.13 | 4.83M | 5.59M | -8,768,770.53 | 5.93M | 1.23M | -5,607,059.50 | -3,795,058.19 | 16.91M | -530,760.00 | |||||||
| Net Change In Cash | 65.40M | 29.31M | 91.45M | 38.38M | 56.33M | 450.74M | 106.33M | -168,603,288.00 | -102,788,903.00 | -153,669,428.00 | 318.28M | -179,809,067.00 | |||||||
| Cash At Beginning Of Per... | 224.02M | 289.42M | 318.72M | 410.18M | 448.55M | 504.88M | 955.62M | 1.06B | 893.34M | 790.55M | 636.89M | 955.17M | |||||||
| Cash At End Of Period | 289.42M | 318.72M | 410.18M | 448.55M | 504.88M | 955.62M | 1.06B | 893.34M | 790.55M | 636.89M | 955.17M | 775.36M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 117.56M | 145.44M | 160.88M | 75.82M | 124.58M | -66,937,149.66 | 63.39M | 181.35M | 3.60M | -74,118,477.12 | 113.30M | 314.00M | |||||||
| Capital Expenditure | -117,778,115.52 | -93,096,647.56 | -58,866,409.81 | -14,931,282.93 | -31,110,098.51 | -62,609,758.96 | -19,423,551.41 | -12,013,474.30 | -32,320,096.07 | -48,353,035.13 | -72,950,936.70 | -122,177,333.00 | |||||||
| Free Cash Flow | -216,304.52
+0% |
52.34M
-24,299% |
102.02M
+95% |
60.88M
-40% |
93.47M
+54% |
-129,546,908.62
-239% |
43.96M
-134% |
169.34M
+285% |
-28,720,976.07
-117% |
-122,471,512.25
+326% |
40.35M
-133% |
191.82M
+375% |
|||||||