Rongfeng Holding Group Co.,Ltd. (000668.SZ)

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000668.SZ
Financials

11.1 (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	-53.448	-38.169	279.607	-23.285	42.188	11.013	13.892	-42.297	29.133	-46.794	5.317	4.63	4.106	64.674	124.259	191.125	68.288	39.866	27.484	34.053	31.135	22.726	17.286	47.192	39.913	28.582
Depreciation & Amortization Numbers are in millions	34.963	34.87	31.263	8.822	4.147	2.477	2.357	2.392	3.046	2.882	3.291	3.769	4.695	0.755	0.978	11.17	19.313	21.005	24.512	26.167	24.975	23.576	19.403	9.425	6.698	8.204
Deferred Income Tax Numbers are in millions	2.205	-12.722	-4.407	-1.068	0.925	-17.874	-11.764	-7.289	3.278	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	-3.454	-192.834	200.259	-85.884	-234.678	23.112	86.014	-79.708	-176.375	178.183	-196.726	-127.016	9.205	-67.17	14.189	-452.39	-1.19	-9.779	39.208	106.566	127.941	6.961	-33.235	23.108	-82.103	-102.499
Accounts Receivables Numbers are in millions	14.485	-238.882	-83.188	-220.353	-27.707	6.024	-6.062	70.933	-9.505	72.097	104.148	-80.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	60.083	190.187	230.19	-287.786	-202.694	-8.013	-268.891	-137.385	-209.68	-130.67	-12.652	-23.984	20.678	12.901	1.695	107.738	19.445	-0.355	8.892	42.324	22.056	0.52	-62.098	-41.836	-67.234	-0.933
Accounts Payables Numbers are in millions	-80.227	-131.416	57.664	423.323	-5.202	42.975	372.732	-5.968	39.532	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	-12.722	-4.407	-1.068	0.925	31.125	354.905	57.676	33.305	308.854	-184.074	-103.032	-11.473	-80.071	12.495	-560.128	-20.635	-9.425	30.317	64.241	105.885	6.44	28.863	64.944	-14.87	-101.565
Other Non Cash Items Numbers are in millions	30.868	109.495	-396.988	5.646	1.964	14.322	12.863	17.322	-14.667	26.666	22.574	20.119	10.694	-0.914	1.931	-87.268	-11.105	37.229	33.493	-144.747	26.701	22.477	19.479	2.193	5.55	10.942
Operating Cash Flow Numbers are in millions	3.612	-86.637	114.14	-94.702	-186.379	50.924	115.125	-102.291	-158.863	160.938	-165.544	-98.498	28.701	-2.655	141.357	-337.363	75.307	88.321	124.699	22.038	210.753	75.739	22.932	81.918	-29.942	-54.77
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.034	-2.825	-2.118	-0.142	-0.331	-1.163	-0.877	-0.086	-1.794	-0.106	-0.617	-0.02	-0.281	-1.97	-0.68	-31.254	-14.79	-9.556	-23.499	-19.662	-23.796	-11.09	-58.081	-192.018	-40.047	-59.927
Acquisitions Net Numbers are in millions	0	-42.385	510.555	10.365	0	0.004	1.606	0	0	0	0	0	0	1.97	0.68	24.927	0	0	0	0	0	0	0	192.446	0	0
Purchases Of Investments Numbers are in millions	0	-207.715	0	-10.365	-115	-25.5	-520	0	0	-190	0	0	0	-2.442	-1.631	-638.795	0	0	0	0	0	0	0	-24.55	0	0
Sales Maturities Of Investments Numbers are in millions	121.573	51.066	0.062	186.031	381.289	145.5	412.456	7.118	197.118	0	6.189	5.627	5.627	4.701	1.682	642.47	20.922	1.689	0.2	0.181	0.275	0.392	7.782	8.751	0.351	0.359
Other Investing Activites Numbers are in millions	121.573	-0	0	10.365	4.137	0.256	2.011	-0.086	26.916	3.879	-0.617	-0.02	0.046	-0	-0	611.216	0.445	22.737	0.322	23.289	0.004	0.25	0.037	0.428	-0.007	0.525
Investing Cash Flow Numbers are in millions	121.539	-201.858	508.499	196.254	270.095	119.097	-106.41	7.032	222.24	-186.226	5.573	5.607	5.392	0.289	-0.629	-33.905	6.577	14.87	-22.977	3.809	-23.518	-10.448	-50.262	-207.389	-39.704	-59.043
Financing Activities:
Debt Repayment Numbers are in millions	-1	-446.513	-831.743	-626.181	-1,008.64	-8.12	-805.297	-461.906	-446.127	-298	-116	-1	-23	-137	-197	-178	-75.085	-156	-306	-485.16	-670.32	-892.48	-807.013	-364.973	0	-104.888
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	-45.056	-34.095	-42.119	-8.811	-5.874	-70.514	-72.876	-79.441	-84.861	-73.218	-29.54	-28.757	-22.768	-8.825	-11.645	-9.009	-8.089	-8.849	-12.111	-20.039	-20.643	-26.549	-25.475	-8.568	-9.634	-6.985
Other Financing Activities Numbers are in millions	-35.147	471.832	535.127	421.531	922.773	92.8	884.773	629.06	193.68	509.43	516.85	150	10	50	155	500	0	58	216	473	425.16	866	884.48	486	125.999	244.024
Financing Cash Flow Numbers are in millions	-90.203	-8.776	-338.735	-265.019	-165.557	14.166	6.6	87.713	-337.307	138.212	371.31	120.243	-35.768	-95.825	-53.645	312.991	-83.174	-106.849	-102.111	-32.199	-265.803	-53.029	51.992	112.459	116.365	132.152
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.103	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	34.948	-297.272	283.801	-163.467	-81.84	184.188	15.315	-7.547	-273.93	112.924	211.338	27.351	-1.675	-98.191	87.083	-58.277	-1.29	-3.659	-0.389	-6.352	-78.568	12.262	24.661	-13.012	46.719	18.339
Cash At End Of Period Numbers are in millions	47.546	12.598	309.87	26.069	189.536	271.376	87.188	71.873	79.42	353.35	240.426	29.088	1.737	3.412	101.603	14.52	25.839	27.129	30.788	31.177	37.529	116.097	103.835	89.943	102.955	56.235

Rongfeng Holding Group Co.,Ltd.

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