002929.SZ SHZ
Runjian Co., Ltd.
1W: -13.6%
1M: -13.5%
3M: -33.8%
YTD: -4.5%
1Y: +5.3%
3Y: +18.1%
5Y: +83.3%
¥46.11 ($6.88)
-1.28 (-2.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$266M
+37.9% ▲
5Y CAGR: -10.8%
Capital Expenditures
$376M
-74.2% ▼
5Y CAGR: +15.4%
Free Cash Flow
-$110M
-376.6% ▼
Dividends Paid
$162M
-180.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$46M
-257.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $230M | $346M | $404M | $439M | $201M |
| Depreciation & Amort. | $30M | $50M | $61M | $69M | $120M |
| Stock-Based Comp. | $18M | $75M | $27M | $11M | $0 |
| Change in Working Capital | -$10M | -$378M | -$376M | -$725M | -$532M |
| Other Non-Cash Items | $73M | $305M | $353M | $398M | $477M |
| Operating Cash Flow | $332M | $385M | $438M | $193M | $266M |
| — Investing Activities — | |||||
| Capital Expenditures | -$109M | -$369M | -$411M | -$216M | -$376M |
| Acquisitions (Net) | -$29M | -$17M | -$19M | $0 | -$53M |
| Investment Purchases | -$1.2B | -$544M | -$1.6B | -$1.6B | -$1.4B |
| Investment Sales | $513M | $168M | $803M | $1.5B | $596M |
| Other Investing | $1M | $4M | $213K | -$84M | -$3M |
| Investing Cash Flow | -$787M | -$758M | -$1.2B | -$353M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $250M | $527M | $533M | $423M | $592M |
| Stock Repurchased | $0 | $0 | $0 | -$105M | $0 |
| Dividends Paid | -$27M | -$34M | -$114M | -$58M | -$162M |
| Other Financing | $1.1B | $188M | $0 | -$176M | $493M |
| Financing Cash Flow | $1.3B | $681M | $438M | $189M | $923M |
| Net Change in Cash | $854M | $308M | -$347M | $29M | -$46M |
| Cash End of Period | $1.9B | $2.2B | $1.9B | $1.9B | $1.8B |
| Free Cash Flow | $223M | $16M | $28M | -$23M | -$110M |