R
Ruitai Materials Technology Co Ltd
SZSE:002066
Ruitai Materials Technology Co Ltd
SZSE:002066
Price:
9.97
CNY
-1.38%
Market Cap:
2.3B
CNY
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Ruitai Materials Technology Co Ltd
9.97
-0.14 (-1.38%)
| 52 Week Range |
6.74
12.68
|
| Price Target |
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Ruitai Materials Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Ruitai Materials Technology Co Ltd
Ruitai Materials Technology Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(140)
|
(146)
|
(159)
|
(166)
|
(166)
|
(148)
|
(148)
|
(149)
|
(144)
|
(128)
|
(124)
|
(122)
|
(132)
|
(146)
|
(152)
|
(151)
|
(151)
|
(145)
|
(147)
|
(150)
|
(137)
|
(155)
|
(152)
|
(151)
|
(166)
|
(177)
|
(183)
|
(203)
|
(198)
|
(167)
|
(160)
|
(156)
|
(162)
|
(186)
|
(215)
|
(210)
|
(202)
|
(189)
|
(162)
|
(158)
|
(149)
|
|
| Change in Working Capital |
(390)
|
(337)
|
(366)
|
(417)
|
(411)
|
(361)
|
(337)
|
(337)
|
(395)
|
(321)
|
(332)
|
(298)
|
(288)
|
(315)
|
(334)
|
(347)
|
(243)
|
(328)
|
(354)
|
(402)
|
(470)
|
(536)
|
(520)
|
(430)
|
(389)
|
(504)
|
(522)
|
(569)
|
(576)
|
(644)
|
(647)
|
(663)
|
(669)
|
(492)
|
(487)
|
(471)
|
(515)
|
(514)
|
(519)
|
(483)
|
(538)
|
|
| Cash from Operating Activities |
96
N/A
|
130
+35%
|
172
+32%
|
147
-14%
|
101
-31%
|
18
-82%
|
46
+159%
|
(41)
N/A
|
53
N/A
|
134
+153%
|
222
+66%
|
173
-22%
|
92
-47%
|
194
+111%
|
149
-23%
|
213
+42%
|
221
+4%
|
339
+54%
|
122
-64%
|
484
+297%
|
383
-21%
|
164
-57%
|
247
+51%
|
(67)
N/A
|
111
N/A
|
285
+158%
|
334
+17%
|
390
+17%
|
318
-19%
|
246
-23%
|
252
+3%
|
220
-13%
|
288
+31%
|
287
-1%
|
228
-20%
|
163
-29%
|
156
-4%
|
185
+19%
|
210
+13%
|
342
+63%
|
204
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(97)
|
(95)
|
(104)
|
(105)
|
(85)
|
(89)
|
(86)
|
(79)
|
(73)
|
(64)
|
(60)
|
(109)
|
(85)
|
(114)
|
(156)
|
(206)
|
(258)
|
(251)
|
(223)
|
(127)
|
(105)
|
(81)
|
(71)
|
(92)
|
(55)
|
(55)
|
(52)
|
(37)
|
(57)
|
(58)
|
(58)
|
(50)
|
(35)
|
(40)
|
(49)
|
(49)
|
(86)
|
(104)
|
(104)
|
(129)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
42
|
89
|
89
|
87
|
47
|
17
|
17
|
22
|
42
|
74
|
74
|
69
|
49
|
2
|
0
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
|
| Cash from Investing Activities |
(67)
N/A
|
(97)
-44%
|
(95)
+2%
|
(104)
-10%
|
(105)
0%
|
(84)
+20%
|
(88)
-4%
|
(83)
+5%
|
(36)
+56%
|
16
N/A
|
25
+52%
|
28
+13%
|
(61)
N/A
|
(68)
-11%
|
(98)
-43%
|
(134)
-37%
|
(165)
-23%
|
(184)
-12%
|
(177)
+4%
|
(155)
+13%
|
(78)
+50%
|
(103)
-32%
|
(79)
+23%
|
(69)
+13%
|
(89)
-30%
|
(53)
+41%
|
(53)
0%
|
(49)
+7%
|
(35)
+29%
|
(54)
-54%
|
(55)
-2%
|
(56)
-1%
|
(48)
+15%
|
(34)
+28%
|
(39)
-13%
|
(49)
-25%
|
(48)
+1%
|
(85)
-76%
|
(103)
-21%
|
(100)
+3%
|
(125)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
86
|
53
|
(12)
|
52
|
185
|
243
|
179
|
143
|
(95)
|
(7)
|
(103)
|
227
|
154
|
(125)
|
(135)
|
(222)
|
(156)
|
(283)
|
(92)
|
(446)
|
(283)
|
(130)
|
(49)
|
195
|
43
|
(110)
|
(108)
|
(296)
|
(149)
|
(83)
|
(107)
|
(16)
|
(122)
|
(92)
|
(58)
|
(14)
|
(31)
|
19
|
(117)
|
(62)
|
55
|
|
| Cash Paid for Dividends |
(112)
|
(119)
|
(118)
|
(114)
|
(108)
|
(103)
|
(106)
|
(87)
|
(82)
|
(106)
|
(105)
|
(114)
|
(124)
|
(99)
|
(91)
|
(104)
|
(95)
|
(102)
|
(107)
|
(104)
|
(99)
|
(90)
|
(90)
|
(89)
|
(81)
|
(68)
|
(61)
|
(56)
|
(57)
|
(74)
|
(74)
|
(74)
|
(69)
|
(63)
|
(60)
|
(81)
|
(86)
|
(61)
|
(58)
|
(55)
|
(49)
|
|
| Other |
(20)
|
0
|
(6)
|
24
|
17
|
(12)
|
8
|
58
|
53
|
(19)
|
(49)
|
(107)
|
(88)
|
204
|
206
|
239
|
237
|
211
|
212
|
154
|
223
|
59
|
59
|
64
|
(22)
|
(26)
|
(23)
|
(22)
|
(14)
|
(33)
|
(43)
|
(46)
|
(43)
|
(21)
|
(17)
|
(4)
|
(10)
|
(52)
|
(44)
|
(62)
|
(64)
|
|
| Cash from Financing Activities |
(47)
N/A
|
(67)
-44%
|
(120)
-80%
|
(23)
+81%
|
109
N/A
|
128
+18%
|
82
-36%
|
114
+39%
|
(124)
N/A
|
(132)
-7%
|
(258)
-95%
|
7
N/A
|
(58)
N/A
|
(20)
+65%
|
(20)
+0%
|
(87)
-332%
|
(13)
+85%
|
(174)
-1 208%
|
12
N/A
|
(396)
N/A
|
(160)
+60%
|
(160)
0%
|
(80)
+50%
|
170
N/A
|
(60)
N/A
|
(204)
-243%
|
(192)
+6%
|
(374)
-95%
|
(219)
+41%
|
(191)
+13%
|
(225)
-18%
|
(136)
+40%
|
(234)
-72%
|
(176)
+25%
|
(135)
+23%
|
(98)
+27%
|
(126)
-29%
|
(94)
+26%
|
(219)
-134%
|
(178)
+19%
|
(57)
+68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(19)
N/A
|
(35)
-84%
|
(45)
-30%
|
18
N/A
|
103
+463%
|
62
-40%
|
41
-34%
|
(9)
N/A
|
(106)
-1 053%
|
17
N/A
|
(12)
N/A
|
208
N/A
|
(28)
N/A
|
105
N/A
|
31
-70%
|
(9)
N/A
|
42
N/A
|
(20)
N/A
|
(43)
-121%
|
(68)
-56%
|
145
N/A
|
(100)
N/A
|
88
N/A
|
34
-62%
|
(38)
N/A
|
27
N/A
|
89
+228%
|
(34)
N/A
|
62
N/A
|
(0)
N/A
|
(29)
-33 896%
|
27
N/A
|
6
-80%
|
77
+1 274%
|
54
-29%
|
16
-71%
|
(19)
N/A
|
7
N/A
|
(112)
N/A
|
65
N/A
|
22
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
34
+29%
|
77
+128%
|
43
-45%
|
(4)
N/A
|
(68)
-1 593%
|
(43)
+37%
|
(126)
-195%
|
(26)
+79%
|
61
N/A
|
158
+158%
|
113
-28%
|
(17)
N/A
|
109
N/A
|
35
-68%
|
57
+62%
|
15
-74%
|
81
+449%
|
(129)
N/A
|
260
N/A
|
256
-1%
|
59
-77%
|
167
+182%
|
(138)
N/A
|
18
N/A
|
230
+1 149%
|
279
+21%
|
338
+21%
|
281
-17%
|
189
-33%
|
195
+3%
|
162
-17%
|
238
+47%
|
252
+6%
|
189
-25%
|
113
-40%
|
107
-5%
|
100
-7%
|
106
+7%
|
239
+124%
|
75
-69%
|
|
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