Rongan Property Co.,Ltd. (000517.SZ)

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000517.SZ
Financials

2.74 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	346.65	821.231	1,159.363	1,777.73	1,755.924	548.148	541.545	148.934	103.265	300.128	453.394	424.272	404.75	246.566	811.639	-68.742	24.698	23.815	-248.338	-149.036	16.622	37.26	46.894	54.13	29.467	-12.287
Depreciation & Amortization Numbers are in millions	51.394	49.118	46.381	32.454	33.043	31.371	29.431	29.291	27.572	27.947	28.269	7.734	2.743	1.839	2.754	5.121	10.38	15.721	20.987	13.07	13.421	10.019	14.559	5.101	1.573	5.438
Deferred Income Tax Numbers are in millions	0	-41.318	-149.078	-101.252	-118.113	-51.964	-118.4	-56.992	-19.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	922.761	9,059.907	-2,380.913	-12,718.07	-1,306.538	-3,635.935	-952.133	-34.111	479.791	-941.166	874.931	2,547.414	-829.967	-2,246.272	-1,834.162	108.491	99.303	43.396	8.128	114.138	-133.631	-130.577	-64.232	-57.916	-11.619	13.707
Accounts Receivables Numbers are in millions	135.162	-292.12	52.469	1,049.354	-725.155	-90.839	-1,389.468	-387.807	-125.977	1,095.7	755.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	17,280.959	5,035.886	-11,459.455	-23,787.964	-10,047.068	-9,555.032	-22.017	-2,327.696	-265.43	104.441	1,820.151	2,317.403	-3,559.892	-2,526.894	-628.167	2.333	11.501	51.39	1.255	88.56	-172.317	-21.9	-24.778	-17.291	-21.25	-42.539
Accounts Payables Numbers are in millions	-16,493.36	4,357.459	9,175.15	10,121.792	9,583.798	6,061.899	577.753	2,738.385	890.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-41.318	-149.078	-101.252	-118.113	5,919.097	-930.115	2,293.586	745.221	-1,045.607	-945.22	230.012	2,729.925	280.622	-1,205.996	106.158	87.802	-7.994	6.872	25.578	38.685	-108.677	-39.454	-40.625	9.631	56.246
Other Non Cash Items Numbers are in millions	1,107.544	546.741	771.63	179.633	-14.637	340.644	119.381	37.423	49.772	-26.753	29.336	-99.878	-108.074	2.926	-62.982	39.271	-72.059	-67.22	191.954	65.967	7.779	19.158	33.868	9.552	-7.458	3.473
Operating Cash Flow Numbers are in millions	2,428.349	10,476.996	-403.539	-10,728.252	467.792	-2,715.771	-261.776	181.538	660.4	-639.844	1,385.931	2,879.542	-530.548	-1,994.94	-1,082.751	84.142	62.322	15.711	-27.27	44.139	-95.81	-64.14	31.089	10.867	11.964	10.331
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.38	-6.884	-7.237	-9.152	-6.01	-11.425	-5.125	-2.546	-1.197	-4.813	-10.021	-2.088	-4.752	-4.077	-1.096	-0.011	-0.65	-3.362	-28.18	-120.624	-118.221	-10.401	-41.322	-10.548	-7.805	-34.54
Acquisitions Net Numbers are in millions	0	0.236	45.451	0.177	-31.356	12.113	-94.876	0	0.596	104.673	10.021	284.219	0	0	94.507	0	0.888	51.748	0	33.615	2.026	1.539	0	3.62	0	1.59
Purchases Of Investments Numbers are in millions	-1,075.313	-1,091.929	-8,808.115	-14,329.242	-3,356.334	-4,002.668	-37,944.457	-17,782.796	-4,237	-1,610	-157.5	2.089	-17.15	0	-335.5	0	-1.56	-0.235	0	-5.292	-91.485	-35.35	0	-10	-12.972	-0.141
Sales Maturities Of Investments Numbers are in millions	1,241.9	4,392.328	7,791.925	15,196.374	4,330.765	4,543.952	37,565.328	18,048.909	2,735.523	1,607.694	76.7	1.21	0	270.037	40.01	0.645	0.881	112.573	7.084	8.542	36.056	11.986	10.987	3.54	10.612	0.569
Other Investing Activites Numbers are in millions	4.837	19.164	0.788	-1.251	-20.505	-11.425	0.678	6.41	-31.454	0	-10.021	0.001	123.064	-0	96.91	0.113	0.238	52.529	11.108	-57.14	-0.088	-58.746	24.309	-28.595	3.074	2.281
Investing Cash Flow Numbers are in millions	170.044	3,312.916	-977.188	856.907	916.559	530.547	-478.453	269.978	-1,534.128	97.554	-90.821	283.342	101.162	265.96	-199.676	0.746	-1.091	161.505	-9.988	-174.515	-173.738	-92.511	-6.027	-45.603	-7.091	-31.832
Financing Activities:
Debt Repayment Numbers are in millions	-4,759.235	-5,949.25	1,083.671	7,036.834	3,892.3	1,878.354	1,151	26	1,043.2	480	-1,244.304	-2,972.6	911	1,927.59	1,307.01	-106	-63.534	-164.879	-69.736	230.924	306.367	-125.635	53.835	216.1	21.2	29.153
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-984.166	-509.428	-111.437	-318.392	-593.404	-360.674	-141.808	-216.036	-216.651	-126.968	-57.209	-357.91	-198.359	-191.981	-48.275	-0.793	-5.279	-10.426	-29.056	-36.705	-25.494	-25.743	-21.808	-11.041	-2.803	-3.102
Other Financing Activities Numbers are in millions	-894.755	-7,793.284	3,718.107	3,103.472	520.197	1,569.786	-234.35	250.001	-0	153.109	0	89.278	-0	-0	-4.9	18.499	0	5.349	0.53	-48.02	-7.529	479.209	1.982	-0	-0	-0.022
Financing Cash Flow Numbers are in millions	-6,638.156	-15,314.07	2,870.155	11,061.274	3,819.093	3,087.466	774.842	59.965	826.549	506.141	-1,301.513	-3,241.232	712.641	1,735.609	1,253.835	-88.295	-68.813	-169.955	-98.262	146.198	273.345	327.83	34.009	205.059	18.397	26.029
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.697	-0.018	-1.657	-1.665	-0.08	-0.073	0.163	-0.036	0	0	0
Net Change In Cash Numbers are in millions	-4,039.763	-1,524.158	1,489.428	1,189.928	5,203.444	902.242	34.613	511.481	-47.179	-36.148	-6.402	-78.348	283.255	6.629	-28.592	-2.709	-7.6	5.604	-137.185	15.742	3.724	171.342	59.035	170.323	23.27	4.529
Cash At End Of Period Numbers are in millions	4,047.687	8,087.45	9,611.608	8,122.18	6,932.251	1,728.807	826.565	791.952	280.47	327.649	363.798	370.2	448.548	165.293	158.665	1.34	4.049	17.503	11.899	368.669	441.417	376.933	255.591	195.398	25.075	12.812

Rongan Property Co.,Ltd.

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