Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,835.02
+118.58
(+1.01%)
NZD/USD
0.6117
-0.0006
(-0.10%)
ALL ORDS
8,022.90
-54.00
(-0.67%)
OIL
81.37
+0.54
(+0.67%)
GOLD
2,328.40
-2.40
(-0.10%)
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
37.39
+1.44
(+4.01%)
As of 02:30PM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
103,875
85,486
52,688
40,002
56,831
-
Depreciation & amortisation
-
21,131
20,186
18,215
12,832
-
Change in working capital
-
-104,762
17,731
-36,803
-53,182
-
Inventory
-
4,998
3,464
-33,897
5,386
-
Other working capital
-248,848
-185,198
60,700
36,603
5,942
-
Other non-cash items
-
2,600
3,166
6,603
1,160
-
Net cash provided by operating activities
-
22,859
93,710
50,417
19,936
-
Cash flows from investing activities
Investments in property, plant and equipment
-266,906
-208,057
-33,010
-13,814
-13,995
-
Acquisitions, net
-
-
-
-5,839
-
-
Purchases of investments
-
-1,048,427
-
-71,400
-20,000
-30,000
Sales/maturities of investments
-
967,811
-
47,447
20,008
371.6705
Other investing activities
-
-2.14
-
-
1,615
40,000
Net cash used for investing activities
-325,007
-288,663
-32,929
-43,452
-12,371
-
Net change in cash
82,625
124,891
49,338
7,593
-987.1447
-
Cash at beginning of period
68,192
91,361
42,023
34,430
35,417
-
Cash at end of period
150,797
216,252
91,361
42,023
34,430
-
Free cash flow
Operating cash flow
-
22,859
93,710
50,417
19,936
-
Capital expenditure
-266,906
-208,057
-33,010
-13,814
-13,995
-
Free cash flow
-248,848
-185,198
60,700
36,603
5,942
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.