R
Runner Xiamen Corp
SSE:603408
Runner Xiamen Corp
SSE:603408
Price:
11.91
CNY
-0.75%
Market Closed
Market Cap:
¥5.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
R
|
Runner Xiamen Corp
SSE:603408
|
CN |
|
Integrated Industries Ltd
BSE:531889
|
IN |
|
R
|
RBC Bearings Inc
NYSE:RBC
|
US |
|
Eprice SpA
MIL:EPR
|
IT |
|
Saga Pure ASA
OSE:SAGA
|
NO |
Cash Flow Statement
Cash Flow Statement
Runner Xiamen Corp
Runner Xiamen Corp
Currency: CNY
| 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 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Stock-Based Compensation |
13
|
0
|
0
|
51
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Cash Taxes Paid |
24
|
38
|
58
|
77
|
99
|
107
|
128
|
167
|
183
|
178
|
155
|
172
|
143
|
171
|
171
|
124
|
122
|
84
|
103
|
90
|
122
|
|
| Change in Working Capital |
(816)
|
(817)
|
(1 044)
|
(834)
|
(915)
|
(957)
|
(1 012)
|
(1 032)
|
(1 037)
|
(1 036)
|
(965)
|
(984)
|
(928)
|
(921)
|
(948)
|
(1 012)
|
(1 067)
|
(1 130)
|
(1 170)
|
(1 174)
|
(1 207)
|
|
| Cash from Operating Activities |
457
N/A
|
483
+5%
|
596
+24%
|
449
-25%
|
342
-24%
|
272
-20%
|
315
+16%
|
371
+18%
|
512
+38%
|
583
+14%
|
791
+36%
|
816
+3%
|
737
-10%
|
737
0%
|
577
-22%
|
612
+6%
|
676
+11%
|
674
0%
|
731
+9%
|
759
+4%
|
723
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(272)
|
(272)
|
(371)
|
(332)
|
(347)
|
(437)
|
(452)
|
(476)
|
(495)
|
(463)
|
(445)
|
(371)
|
(338)
|
(328)
|
(314)
|
(308)
|
(303)
|
(280)
|
(289)
|
(317)
|
(347)
|
|
| Other Items |
(77)
|
(186)
|
(496)
|
(369)
|
(339)
|
(162)
|
192
|
263
|
165
|
225
|
68
|
(392)
|
(62)
|
36
|
(308)
|
(129)
|
(320)
|
(327)
|
237
|
153
|
95
|
|
| Cash from Investing Activities |
(349)
N/A
|
(457)
-31%
|
(867)
-90%
|
(701)
+19%
|
(685)
+2%
|
(598)
+13%
|
(260)
+57%
|
(213)
+18%
|
(330)
-55%
|
(238)
+28%
|
(376)
-58%
|
(762)
-103%
|
(400)
+47%
|
(292)
+27%
|
(622)
-113%
|
(437)
+30%
|
(623)
-43%
|
(607)
+3%
|
(52)
+91%
|
(165)
-215%
|
(252)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
53
|
86
|
51
|
59
|
(71)
|
111
|
106
|
129
|
98
|
(27)
|
(47)
|
(86)
|
(62)
|
(101)
|
(6)
|
(70)
|
(63)
|
(41)
|
(85)
|
(39)
|
23
|
|
| Cash Paid for Dividends |
0
|
0
|
(162)
|
(163)
|
(164)
|
(338)
|
(178)
|
(182)
|
(184)
|
(212)
|
(213)
|
(189)
|
(190)
|
(210)
|
(234)
|
(224)
|
(223)
|
(196)
|
(170)
|
(303)
|
(303)
|
|
| Other |
(136)
|
(4)
|
643
|
623
|
622
|
610
|
(37)
|
(35)
|
(44)
|
(41)
|
(51)
|
(54)
|
(50)
|
(42)
|
(41)
|
(40)
|
(45)
|
(59)
|
(65)
|
(27)
|
(9)
|
|
| Cash from Financing Activities |
(83)
N/A
|
81
N/A
|
531
+554%
|
519
-2%
|
387
-25%
|
384
-1%
|
(109)
N/A
|
(88)
+20%
|
(130)
-48%
|
(280)
-116%
|
(311)
-11%
|
(329)
-6%
|
(302)
+8%
|
(353)
-17%
|
(280)
+21%
|
(334)
-19%
|
(331)
+1%
|
(297)
+11%
|
(320)
-8%
|
(370)
-16%
|
(289)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
(5)
|
(18)
|
(16)
|
(28)
|
(19)
|
(6)
|
(12)
|
19
|
24
|
44
|
39
|
42
|
27
|
10
|
14
|
(8)
|
(4)
|
4
|
11
|
|
| Net Change in Cash |
25
N/A
|
108
+333%
|
255
+136%
|
250
-2%
|
28
-89%
|
29
+5%
|
(74)
N/A
|
64
N/A
|
40
-37%
|
84
+110%
|
127
+51%
|
(231)
N/A
|
74
N/A
|
134
+80%
|
(298)
N/A
|
(150)
+50%
|
(264)
-77%
|
(237)
+10%
|
355
N/A
|
228
-36%
|
193
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
185
N/A
|
211
+14%
|
225
+7%
|
117
-48%
|
(5)
N/A
|
(164)
-3 124%
|
(137)
+17%
|
(105)
+24%
|
17
N/A
|
120
+608%
|
346
+188%
|
446
+29%
|
399
-10%
|
409
+3%
|
263
-36%
|
303
+15%
|
373
+23%
|
394
+6%
|
442
+12%
|
442
0%
|
376
-15%
|
|
Switch to:
Switch to:
See Also
Discover More
