3011
COM:RUIJIENETWORKS
Ruijie Networks
- Stock
Last Close
51.53
22/11 07:04
Market Cap
16.90B
Beta: -
Volume Today
2.34M
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.39M - | 111.39M 0% | 254.18M - | 119.39M - | 20.32M 82.98% | 139.01M 584.18% | 122.48M 11.89% | 2.31M 98.11% | 151.47M 6,456.86% | 257.96M 70.30% | |||||||||
depreciation and amortization | 25.37M - | 25.37M 0% | 47.14M - | 52.13M - | 52.13M 0% | -92.31M 277.08% | 55.70M 160.34% | 49.97M - | |||||||||||
deferred income tax | -1.54B - | 212.56M - | -224.51M 205.62% | ||||||||||||||||
stock based compensation | 7.09M - | 7.09M 0% | -18.23M - | 17.10M - | -17.10M 200% | ||||||||||||||
change in working capital | -173.57M - | -173.57M 0% | 1.46B - | -333.92M - | 333.92M 200% | ||||||||||||||
accounts receivables | 102.45M - | 102.45M 0% | 125.07M - | -742.05M - | 742.05M 200% | ||||||||||||||
inventory | -299.53M - | -299.53M 0% | 1.33B - | 408.13M - | -408.13M 200% | ||||||||||||||
accounts payables | |||||||||||||||||||
other working capital | 23.50M - | 23.50M 0% | |||||||||||||||||
other non cash items | -139.28M - | -139.28M 0% | 561.84M - | -633.82M - | 195.52M 130.85% | 512.71M 162.23% | 337.26M 34.22% | -1.55B 558.36% | 219.65M 114.21% | 718.68M 227.19% | |||||||||
net cash provided by operating activities | -169.01M - | -169.01M 0% | -1.00B - | -330.73M 67.06% | 768.87M 332.48% | -462.31M - | 163.71M 135.41% | 651.72M 298.10% | 515.44M 20.91% | -1.54B 399.46% | 321.15M 120.81% | 976.64M 204.10% | |||||||
investments in property plant and equipment | -31.34M - | -31.34M 0% | -30.69M - | -38.64M 25.91% | -77.13M 99.61% | -63.44M - | -45.02M 29.04% | -56.56M 25.65% | -145.20M 156.72% | -143.68M 1.05% | -89.27M 37.86% | -102.56M 14.89% | |||||||
acquisitions net | 431.94K - | 61.20K - | 376.46K 515.14% | 438.08K 16.37% | 581.65K 32.77% | 1.02M 74.55% | 180.78K 82.19% | 50.01K 72.33% | |||||||||||
purchases of investments | -431.94K - | -15M - | -28K 99.81% | -242.54M - | 242.54M 200% | ||||||||||||||
sales maturities of investments | -1 - | 14.56M - | 1 100.00% | 30M - | -30M 200% | ||||||||||||||
other investing activites | 38.65K - | 38.65K 0% | 310.16K - | -39.28K 112.67% | 1.10M 2,887.86% | 0.69 - | 0.81 17.39% | -14.56M 1,797,768,038.41% | -80.00M 449.38% | 30M 137.50% | -805.26M - | ||||||||
net cash used for investing activites | -31.30M - | -31.30M 0% | -30.38M - | -38.68M 27.33% | -76.04M 96.57% | -63.38M - | -44.64M 29.57% | -71.12M 59.33% | -224.65M 215.86% | -112.66M 49.85% | -331.63M 194.36% | -695.24M 109.64% | |||||||
debt repayment | -115.60M - | -538.35M 365.70% | -475.55M 11.66% | -200M - | -380M 90% | -254.39M 33.06% | -23.43M 90.79% | -1.20B 5,020.82% | -52.03M 95.66% | -601.29M 1,055.69% | |||||||||
common stock issued | -3.64M - | 3.64M 200% | |||||||||||||||||
common stock repurchased | 3.64M - | -3.64M 200% | -3.64M 0% | ||||||||||||||||
dividends paid | -7.48M - | -7.48M 0% | -5.09M - | -10.24M 101.22% | -11.62M 13.44% | -3.87M - | -465.92M 11,944.69% | -1.23M 99.74% | -1.72M 39.51% | -3.95M 130.23% | |||||||||
other financing activites | 340.11M - | 340.11M 0% | 1.06B - | 1.13B 6.26% | -15.54M 101.38% | 226.97M - | -21.18M 109.33% | -23.72M 11.99% | 70.61M 397.66% | -25.37M 135.94% | -305.57M 1,104.27% | -27.97M 90.85% | |||||||
net cash used provided by financing activities | 332.63M - | 332.63M 0% | 939.40M - | 577.86M 38.49% | -502.70M 186.99% | 23.10M - | -867.10M 3,853.59% | -279.34M 67.78% | 261.48K 100.09% | 1.17B 449,115.37% | -293.07M 124.95% | -629.26M 114.71% | |||||||
effect of forex changes on cash | -2.32M - | -2.32M 0% | -2.44M - | 23.38M 1,057.81% | 8.93M 61.81% | -35.80M - | -31.49M 12.03% | -69.28M 120.01% | 134.09M 293.54% | -1.09M 100.82% | |||||||||
net change in cash | 130.00M - | 130.00M 0% | -97.56M - | 231.83M 337.62% | 160.30M 30.86% | -538.38M - | -779.52M 44.79% | 231.97M 129.76% | 436.01M 87.96% | -507.86M 216.48% | -58.44M 88.49% | -93.32M 59.69% | |||||||
cash at beginning of period | 1.18B - | 1.09B 8.24% | 1.36B 24.90% | 2.93B - | 2.39B 18.39% | 1.61B 32.62% | 1.86B 15.48% | 2.30B 23.45% | 1.79B 22.13% | 1.73B 3.27% | |||||||||
cash at end of period | 130.00M - | 130.00M 0% | 1.09B - | 1.32B 21.33% | 1.52B 15.10% | 2.39B - | 1.61B 32.62% | 1.84B 14.41% | 2.30B 24.60% | 1.79B 22.13% | 1.73B 3.27% | 1.64B 5.40% | |||||||
operating cash flow | -169.01M - | -169.01M 0% | -1.00B - | -330.73M 67.06% | 768.87M 332.48% | -462.31M - | 163.71M 135.41% | 651.72M 298.10% | 515.44M 20.91% | -1.54B 399.46% | 321.15M 120.81% | 976.64M 204.10% | |||||||
capital expenditure | -31.34M - | -31.34M 0% | -30.69M - | -38.64M 25.91% | -77.13M 99.61% | -63.44M - | -45.02M 29.04% | -56.56M 25.65% | -145.20M 156.72% | -143.68M 1.05% | -89.27M 37.86% | -102.56M 14.89% | |||||||
free cash flow | -200.35M - | -200.35M 0% | -1.03B - | -369.37M 64.31% | 691.74M 287.27% | -525.75M - | 118.69M 122.58% | 595.16M 401.43% | 370.24M 37.79% | -1.69B 555.72% | 231.88M 113.74% | 874.07M 276.95% |
All numbers in (except ratios and percentages)