301165.SZ SHZ
Ruijie Networks Co., Ltd.
1W: -11.3%
1M: -20.9%
3M: +18.2%
YTD: +29.5%
1Y: +62.4%
3Y: +177.8%
¥100.74 ($15.03)
-2.15 (-2.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
+735.2% ▲
5Y CAGR: +46.8%
Capital Expenditures
$249M
+48.7% ▲
5Y CAGR: +0.1%
Free Cash Flow
$1.6B
+692.6% ▲
5Y CAGR: +137.8%
Dividends Paid
$344M
+0.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$862M
+172.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $458M | $550M | $401M | $574M | $696M |
| Depreciation & Amort. | $110M | $159M | $216M | $168M | $278M |
| Stock-Based Comp. | $45M | $78M | $45M | $0 | $0 |
| Change in Working Capital | $69M | -$1.2B | $175M | -$475M | $624M |
| Other Non-Cash Items | $199M | $324M | $32M | -$49M | $114M |
| Operating Cash Flow | $749M | -$246M | $869M | $219M | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$146M | -$218M | -$310M | -$485M | -$249M |
| Acquisitions (Net) | $2M | $2M | $0 | $0 | $579K |
| Investment Purchases | $0 | -$2M | -$15M | $0 | -$729M |
| Investment Sales | $0 | $1M | $0 | $0 | $475M |
| Other Investing | $0 | $2M | -$79M | -$584M | $0 |
| Investing Cash Flow | -$145M | -$214M | -$404M | -$1.1B | -$503M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65M | -$75M | -$90M | $68M | $0 |
| Stock Repurchased | $0 | -$14M | -$4M | $0 | $0 |
| Dividends Paid | -$27M | -$38M | -$473M | -$346M | -$344M |
| Other Financing | $83M | $2.3B | -$560M | -$71M | -$88M |
| Financing Cash Flow | -$9M | $2.2B | -$1.1B | -$349M | -$432M |
| Net Change in Cash | $587M | $1.7B | -$661M | -$1.2B | $862M |
| Cash End of Period | $1.2B | $2.9B | $2.3B | $1.1B | $2.0B |
| Free Cash Flow | $603M | -$463M | $558M | -$266M | $1.6B |