Rongan Property Co.,Ltd. (000517.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-145.978	55.636	408.397	-664.021	169.645	203.568	648.299	-298.108	241.483	193.663	493.867	345.583	17.755	561.703	161.285	1,014.044	15.986	692.779	19.71	1,238.493	58.318	5.808	586.238	201.149	232.774	215.596	-41.035	62.464	9.596	120.875	348.821	128.495	2.452	15.365	2.623	88.423	2.142	10.374	2.326	38.266	55.047	127.827	88.114	153.915	105.647	105.274	89.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.557	-10.206	4.112	-19.647	-148.88	-24.143	-161.221	3.27	6.369	2.546	-8.278	8.337	8.778	7.786
Depreciation & Amortization Numbers are in millions	0	12.052	12.052	51.394	12.735	12.962	12.962	12.346	12.346	12.213	12.213	13.398	13.398	9.793	9.793	32.454	-16.268	16.268	0	33.043	-15.237	15.237	0	30.82	-14.471	14.471	0	29.031	-14.458	14.458	0	28.825	-14.45	14.45	0	26.995	-13.798	13.798	0	27.421	-14.297	14.297	0	28.269	-6.473	6.473	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	1.638	5.89	5.27	2.923	10.066	1.407	0.806	4.188	3.946	4.13	4.871	0.435	6.082	2.034
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	17,416.121	0	0	0	4,743.766	-1,302.66	1,302.66	0	-11,406.986	7,061.403	-7,061.403	0	-22,738.61	8,214.762	-8,214.762	0	-10,772.223	6,899.013	-6,899.013	0	-9,645.87	5,475.572	-5,475.572	0	-1,411.485	-1,022.822	1,022.822	0	-2,715.504	460.213	-460.213	0	-391.408	449.943	-449.943	0	1,212.874	-599.604	599.604	0	2,575.301	-1,446.31	1,446.31	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	-23.742	50.472	0.262	16.405	117.786	4.909	95.95	-172.296	167.73	22.755	84.58	-112.704	-84.766	-20.742
Accounts Receivables Numbers are in millions	0	0	0	135.162	0	0	0	-292.12	701.365	-701.365	0	52.469	1,868.496	-1,868.496	0	1,049.354	35.86	-35.86	0	-725.155	1,288.019	-1,288.019	0	-90.839	-1,146.333	1,146.333	0	-1,389.468	422.011	-422.011	0	-387.807	39.384	-39.384	0	-125.977	132.698	-132.698	0	1,095.7	-787.285	787.285	0	755.15	-281.24	281.24	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	17,280.959	0	0	0	5,035.886	-2,004.025	2,004.025	0	-11,459.455	5,192.907	-5,192.907	0	-23,787.964	8,178.902	-8,178.902	0	-10,047.068	5,610.994	-5,610.994	0	-9,555.032	6,621.904	-6,621.904	0	-22.017	-1,444.834	1,444.834	0	-2,327.696	420.829	-420.829	0	-265.43	317.245	-317.245	0	117.175	187.681	-187.681	0	1,820.151	-1,165.07	1,165.07	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	39.978	-12.478	28.106	-4.217	7.22	-2.364	-14.916	10.845	54.101	38.53	-77.22	-92.971	0.225	-2.351
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.72	62.95	-27.845	20.621	110.566	7.273	110.866	-183.141	113.629	-15.775	161.8	-19.733	-84.991	-18.391
Other Non Cash Items Numbers are in millions	663.192	656.308	-297.877	-16,837.308	412.798	359.776	647.106	1,577.862	4,178.566	2,178.18	2,141.846	5,775.946	-2,676.25	-1,831.73	-2,688.036	13,824.422	-8,250.54	5,027.211	-365.709	10,647.359	-7,568.161	7,095.923	-857.005	5,332.782	-5,233.738	5,630.147	561.605	1,533.626	154.959	-795.4	-314.262	2,012.618	-201.526	664.185	244.004	849.431	-357.79	732.505	-302.598	-1,342.043	426.266	-1,271.69	-1.927	-2,295.172	1,401.011	-936.917	158.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.955	5.979	-16.888	5.644	155.809	-3.236	50.894	-2.61	10.838	6.846	55.795	-43.795	-10.254	6.032
Operating Cash Flow Numbers are in millions	517.214	699.892	110.52	-33.813	582.443	576.307	1,308.368	1,292.1	3,129.736	3,686.716	2,623.501	6,108.132	-2,671.893	-1,279.82	-2,536.543	-7,867.69	-36.06	-2,478.504	-345.999	1,146.672	-626.067	217.955	-270.767	-4,081.119	460.136	384.642	520.57	213.636	-872.726	362.756	34.558	-545.565	246.689	233.787	246.627	573.442	80.498	306.733	-300.273	-63.482	-132.588	-529.962	86.187	462.313	53.876	621.14	248.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.502	52.135	-7.245	5.323	134.781	-21.063	-13.571	-167.448	188.881	36.277	136.967	-147.727	-80.16	-4.89
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-517.214	-0	0	-1.113	0	-0.182	-0.085	-0.897	-0.795	-0.908	-4.284	-2.926	-2.721	-1.485	-0.104	-5.881	-0.397	-0.714	-2.161	-1.376	-2.151	-1.945	-0.538	-3.037	-3.525	-2.983	-1.88	-1.414	-1.817	-1.353	-0.542	-1.27	-0.945	-0.06	-0.27	-0.289	-0.369	-0.348	-0.192	-3.754	-0.142	-0.18	-0.736	-8.887	-0.585	-0.231	-0.317	10.005	-11.795	-0.133	-0.164	0.054	-2.157	-2.427	-0.222	0.964	-4.521	-0.504	-0.016	-0.819	-0.21	0	0	0	0	0	0	23.382	0	0	0	-1.886	0.127	0	0	0.611	4.297	-26.129	-22.187	-15.488	-56.82	-52.25	-54.817	4.975	-16.128
Acquisitions Net Numbers are in millions	0.026	1.666	0	403.055	0	0.017	0.027	231.795	-3,635.473	-0	269.5	-250.761	2.721	1.485	0.104	-0	0.574	0.714	2.161	2.378	2.151	-29.411	0.538	3.38	3.684	3.173	1.876	-13.745	1.817	-79.496	0	0	0	0	-0	0.877	0.369	0	0	3.754	7.475	0	0	8.878	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.118	0.15	0	0	0	0	33.589	0	0.026	0	0.712	0.301	0	0
Purchases Of Investments Numbers are in millions	-25.313	-21.227	-200.379	-877.798	-69.545	-0.27	-127.7	-678.958	-195.378	-48.456	-169.137	-3,718.719	48.392	-718.281	-4,419.507	-8,188.877	-3,141.772	-810.031	-2,188.562	-1,830.83	-972.032	-425.06	-128.412	-1,370.656	-191.188	-1,604.524	-836.3	-5,900.963	-16,568.88	-10,340.344	-5,134.27	-5,262.22	-5,459.256	-3,629.58	-3,431.74	-2,937	-1,000	0	0	-600	-500	-500	-10	-132.5	0	0	0	0	0	0	0	0	0	0	-17.15	0	0	0	0	-270	0	0	0	0	0	0	0	0	0	0	0	-0.135	0.135	0	0	0	0	60.168	-60.37	22.289	-27.379	-17.835	173.6	-212.25	-35
Sales Maturities Of Investments Numbers are in millions	23.886	17.687	208.007	897.531	96.66	63.764	188.745	3,744.963	73.168	239.54	334.657	3,796.778	261.006	1,513.433	2,220.708	7,698.03	3,866.525	1,254.529	2,377.29	1,837.643	638.933	1,195.154	659.035	2,113.935	1,056.394	806.91	566.713	5,141.928	16,576.123	10,364.193	5,483.083	4,910.474	5,549.361	3,854.485	3,734.589	2,434.327	100.345	0	0	852.5	524.282	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	270	0	0	0	0	0	0	0	0.645	0	0	0	0	96.92	-22.86	0	0	-9.472	9.602	-0.666	6.423	-0.211	2.996	4.845	1.206	0	0
Other Investing Activites Numbers are in millions	0.026	1.666	7.628	19.727	0	0	-0	-212.63	3,635.491	0.218	-0	46.239	-2.721	-0	-0.104	-0.01	-1.064	0	-0	-20.505	0	-31.356	0	0.342	0.159	0.19	-0.004	0.396	-0	-80.515	-0.333	-0.002	0.002	0	6.41	-31.462	-0.369	-99.149	0.007	0	-0	328.109	-0.736	-0.009	0.008	-24.999	-0.317	285.43	-11.795	-0.133	-0.164	-6.235	129.299	-2.427	-0.222	0.964	-4.521	0	-0.016	96.91	33.32	0	0	0	0	0	0.053	-84.744	0	0	0	34.033	18.015	37.676	-0.519	10.683	-6.669	-27.713	-14.454	-15.708	0.734	-60.426	2.275	88.068	-16.128
Investing Cash Flow Numbers are in millions	-1.401	-1.874	7.628	18.613	27.115	63.329	60.987	3,084.273	-122.986	190.393	161.236	121.372	306.676	793.666	-2,198.903	-496.738	723.292	443.785	186.568	-15.069	-335.25	736.792	530.085	740.585	861.84	-800.407	-271.471	-773.798	5.426	-58.019	347.938	-353.018	89.162	224.845	308.989	-534.423	-900.024	-99.497	-0.185	248.746	31.616	-172.071	-10.736	-66.397	-0.577	-25.23	1.383	295.434	-11.795	-0.133	-0.164	-6.181	127.142	-2.427	-17.372	0.964	-4.521	-0.467	269.984	-173.909	33.11	0	0	-0.011	0.034	0.026	0.698	-61.362	16.746	0	0	128.932	-4.584	37.676	-0.519	1.822	7.229	5.661	-90.588	-9.118	-80.469	-125.666	122.264	-119.208	-51.128
Financing Activities:
Debt Repayment Numbers are in millions	-1,094.983	-968.435	-510.005	66.275	-1,014.75	-1,590.05	-2,220.71	-1,330.443	-2,311.287	-2,489.355	181.835	980.01	-1,155.58	671.152	588.089	5,158.442	-26.788	1,872.55	32.63	704.23	-51.22	794.69	2,444.6	1,713.09	-660.136	183	642.4	381.5	44	362.5	363	425	0	0	0	-222.278	977.478	-12	300	-53.804	103	164	266.804	-205.204	-65.9	-606.2	-367	-758.6	-1,563.3	-358.7	-292	-515	89.096	682.904	654	1,365.6	282	-3	282.99	1,073	218.01	0	16	-83.719	20	0	0	68.343	-35.41	-74.689	-21.778	-68.773	-47.696	-41.152	-7.259	-23.241	-41.537	224.411	7.895	-91.317	89.934	33.259	137.108	106.262	29.738
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	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	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	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	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-299.203	-55.557	-69.288	-1,018.855	-369.711	-103.129	-247.332	-509.428	-509.428	-372.579	-365.25	-889.139	-131.237	-467.889	-443.358	-231.176	-384.114	-487.389	-129.354	-245.787	-134.8	-194.239	-18.579	-114.657	-117.166	-99.608	-29.244	-7.698	-119.531	-15.149	-14.825	-4.699	-83.26	-104.26	-23.817	-18.433	-81.144	-100.893	-16.181	-33.123	-58.388	-28.008	-7.448	-7.735	-17.256	-16.248	-15.971	-126.312	-54.012	-118.31	-167.301	-3.891	-53.005	-81.61	-59.852	-84.555	-36.925	-47.302	-23.199	-19.995	-9.2	0	0	0	0	0	0	-6.45	-2.335	-8.212	-1.183	-6.394	-1.159	-1.475	-1.397	-55.2	-68.221	-17.628	-6.562	-6.2	-6.315	-6.472	-4.87	-11.41	-2.742
Other Financing Activities Numbers are in millions	-26.427	-49.252	-35.164	-407.703	-44.64	9.783	-452.194	-3,430.752	-640.92	158.437	-3,658.027	-3,362.833	2,606.237	1,042.567	3,729.135	1,697.412	622.262	-204.922	90.238	648.707	581.134	327.855	-327.855	1,504.721	58.145	0.69	-0	0	0	15.65	-250	250	0	-399	0.001	0	0	0	-0	153.097	0.012	0	-0	-15	0	15	0	89.278	0	0	0	0	0	-0	-0	-0	-0	0	0	-3.359	-1.1	0	-0	-2.631	-0	0.405	-0.37	-4.288	0.35	1.2	2.738	-0.839	0.56	0.802	4.826	28.903	-28.903	-54.313	40.539	-34.207	-0.038	-7.276	-221.397	221.143	-0
Financing Cash Flow Numbers are in millions	-1,420.613	-1,073.244	-614.457	-605.422	-1,429.101	-1,683.396	-2,920.236	-5,270.623	-3,498.508	-2,703.497	-3,841.442	-3,568.961	1,319.42	1,245.83	3,873.867	9,676.161	211.36	1,180.239	-6.486	1,107.15	395.114	218.664	2,098.166	3,103.154	-719.157	84.082	619.386	389.198	-75.531	363.001	98.175	670.301	-83.26	-503.26	-23.816	-240.711	896.334	-112.893	283.819	66.17	44.624	135.992	259.356	-227.939	-83.156	-607.448	-382.971	-795.633	-1,509.288	-477.01	-459.301	-518.891	36.091	601.294	594.148	1,281.045	245.075	-50.302	259.791	1,049.645	207.71	0	0	-86.35	-1.98	0.405	-0.37	70.505	-37.395	-81.701	-20.222	-76.006	-48.294	-41.825	-3.83	60.862	-138.662	152.47	41.871	-131.724	83.581	19.511	-89.159	315.995	26.997
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-4.827	-0.083	-0.046	-242.662	-4.531	-7.548	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	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	0	0.704	-0	-0.002	-0.005	-0.011	-0.001	-0.005	-0.001	-1.577	-0.029	-0.039	-0.012	-1.585	-0.082	-0.001	-0.062	0	0	-0.073	0	0	0
Net Change In Cash Numbers are in millions	-923.533	-375.225	-496.31	-620.622	-824.371	-1,043.843	-1,550.927	-1,136.912	-496.289	1,166.064	-1,057.021	2,660.543	-1,048.797	739.262	-861.58	1,311.734	898.592	-854.48	-165.917	2,238.753	-566.204	1,173.411	2,357.484	-237.381	602.82	-331.683	868.486	-170.964	-942.832	667.738	480.672	-228.282	252.591	-44.628	531.8	-201.693	76.809	94.333	-16.627	251.434	-56.348	-566.041	334.806	167.977	-29.857	-11.538	-132.985	-39.303	-418.203	363.335	15.823	240.338	-24.502	76.224	-8.805	112.099	-45.989	-347.896	288.415	-161.924	118.963	200.154	0.131	-3.236	1.101	-0.835	0.261	-93.221	-0.215	-5.961	-4.516	-83.064	-0.772	-11.433	0.962	-87.404	1.021	55.569	-216.227	48.022	39.388	30.706	-114.622	116.661	-29.021
Cash At End Of Period Numbers are in millions	2,252.619	3,176.152	3,551.377	4,047.687	4,668.309	5,492.68	6,536.523	8,087.45	9,224.362	9,720.651	8,554.586	9,611.608	6,951.065	7,999.862	7,260.6	8,122.18	6,810.446	5,911.854	6,766.334	6,932.251	4,693.498	5,259.702	4,086.291	1,728.807	1,966.188	1,363.368	1,695.051	826.565	997.529	1,940.361	1,272.623	791.952	1,020.233	767.642	812.27	280.47	482.163	405.355	311.022	327.649	76.215	132.564	698.604	363.798	195.82	225.678	237.216	370.2	409.503	827.706	464.371	448.548	208.211	232.712	156.488	165.293	53.194	99.183	447.079	158.665	320.588	201.625	1.471	1.34	4.576	3.476	4.311	4.049	97.271	97.486	103.446	17.503	100.567	101.34	112.772	11.899	99.302	368.669	313.1	529.327	481.305	441.417	410.711	525.332	408.671

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