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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 329.93M - | 327.63M 0.70% | 392.01M 19.65% | 297.37M 24.14% | 457.75M 53.94% | 549.93M 20.14% | 401.20M 27.05% | |
depreciation and amortization | 34.41M - | 39.35M 14.33% | 34.61M 12.05% | 45.23M 30.70% | 110.19M 143.60% | 159.47M 44.72% | 215.65M 35.23% | |
deferred income tax | -24.94M - | -64.06M 156.84% | -132.77M 107.25% | -129.42M 2.52% | -247.83M 91.49% | |||
stock based compensation | 24.94M - | 9.01M 63.86% | 45.27M 402.26% | 78.58M 73.58% | -8.08M 110.28% | |||
change in working capital | -65.50M - | -228.68M 249.14% | -263.35M 15.16% | -125.36M 52.40% | 69.11M 155.13% | -1.23B 1,876.88% | 441.55M 135.96% | |
accounts receivables | -325.46M - | -216.36M 33.52% | 178.11M 182.32% | 12.73M 92.85% | -629.71M 5,045.32% | |||
inventory | -73.19M - | -113.39M 54.92% | -195.59M 72.50% | -725.76M 271.05% | -1.00B 38.12% | -629.14M 37.24% | 172.09M 127.35% | |
accounts payables | 282.64M - | 880.82M 211.64% | 1.03B 16.50% | -482.21M 146.99% | 880.84M 282.67% | |||
other working capital | 7.69M - | -115.29M 1,598.48% | -24.94M 78.36% | -64.06M 156.84% | -132.77M 107.25% | -129.42M 2.52% | 18.32M 114.16% | |
other non cash items | -28.21M - | 127.62M 552.40% | 52.66M 58.74% | 106.18M 101.65% | 199.43M 87.82% | 323.79M 62.36% | 58.00M 82.09% | |
net cash provided by operating activities | 270.63M - | 265.92M 1.74% | 215.92M 18.80% | 268.37M 24.29% | 748.99M 179.08% | -245.70M 132.80% | 868.56M 453.51% | |
investments in property plant and equipment | -66.89M - | -94.67M 41.53% | -75.30M 20.46% | -247.63M 228.85% | -146.18M 40.97% | -217.63M 48.88% | -310.22M 42.55% | |
acquisitions net | 1.60 - | 832.80K 52,049,900.68% | 464.30K 44.25% | 1.52M 227.68% | 1.90M 25.20% | 1.46M 23.49% | ||
purchases of investments | -350M - | -400M 14.29% | -1.90M - | -15.03M 688.96% | ||||
sales maturities of investments | 453.19M - | 403.04M 11.07% | 1.36M - | 1 100.00% | ||||
other investing activites | 74.80K - | 117.25K 56.75% | -46.98 100.04% | -52.35 11.43% | 7.35 114.04% | 1.90M 25,915,355.80% | -80.00M 4,299.95% | |
net cash used for investing activites | 36.38M - | -91.51M 351.58% | -74.47M 18.63% | -247.16M 231.91% | -144.65M 41.47% | -214.36M 48.19% | -403.79M 88.37% | |
debt repayment | -180M - | -540M 200% | -800M 48.15% | -1.58B 97.07% | -1.09B 30.61% | -2.03B 85.54% | -556.57M 72.58% | |
common stock issued | 13.94M - | |||||||
common stock repurchased | -13.94M - | -3.64M 73.91% | ||||||
dividends paid | -290.52M - | -344.79M 18.68% | -385.50M 11.81% | -29.39M 92.38% | -26.56M 9.62% | -37.81M 42.38% | -472.73M 1,150.16% | |
other financing activites | 180M - | 540.39M 200.22% | 854.85M 58.19% | 1.88B 119.58% | 1.11B 40.78% | 4.25B 282.55% | -472.73M 111.12% | |
net cash used provided by financing activities | -290.52M - | -344.40M 18.54% | -330.64M 3.99% | 271.16M 182.01% | -8.99M 103.32% | 2.18B 24,401.38% | -1.12B 151.41% | |
effect of forex changes on cash | -1.54M - | -850.05K 44.76% | -251.16K 70.45% | -19.12M 7,512.75% | -8.05M 57.88% | 19.05M 336.58% | -2.48M 112.99% | |
net change in cash | 14.95M - | -170.84M 1,242.95% | -189.44M 10.89% | 273.25M 244.24% | 587.29M 114.92% | 1.74B 196.91% | -635.52M 136.45% | |
cash at beginning of period | 669.12M - | 684.07M 2.23% | 513.23M 24.97% | 323.79M 36.91% | 597.05M 84.39% | 1.18B 98.37% | 2.93B 147.47% | |
cash at end of period | 684.07M - | 513.23M 24.97% | 323.79M 36.91% | 597.05M 84.39% | 1.18B 98.37% | 2.93B 147.23% | 2.30B 21.61% | |
operating cash flow | 270.63M - | 265.92M 1.74% | 215.92M 18.80% | 268.37M 24.29% | 748.99M 179.08% | -245.70M 132.80% | 868.56M 453.51% | |
capital expenditure | -66.89M - | -94.67M 41.53% | -75.30M 20.46% | -247.63M 228.85% | -146.18M 40.97% | -217.63M 48.88% | -310.22M 42.55% | |
free cash flow | 203.74M - | 171.25M 15.95% | 140.62M 17.88% | 20.75M 85.25% | 602.81M 2,805.28% | -463.32M 176.86% | 558.34M 220.51% |
All numbers in (except ratios and percentages)