Rongfeng Holding Group Co.,Ltd. (000668.SZ) - Quarterly Cash Flow Statement

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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.

	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	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	-11.936	-5.643	-16.836	-3.592	-21.942	-8.167	-26.321	-16.514	3.676	-6.227	280.933	-19.703	-16.691	-8.94	-2.378	-4.624	-3.201	-12.977	-28.827	0.154	54.862	10.459	4.189	-0.15	2.241	2.549	31.422	-16.01	5.254	-10.282	-0.88	-18.726	-14.782	-6.548	31.784	-3.205	6.512	-9.6	-13.126	-12.168	-8.45	-12.341	-0.77	1.193	0.139	1.207	-1.487	1.063	6.093	-3.9	-15.956	0.114	16.689	2.501	9.239	24.345	18.756	5.594	66.759	24.488	23.519	-3.165	33.397	98.594	6.702	22.318	22.868	27.006	7.926	10.537	0.728	7.391	24.52	7.226	-2.296	6.032	9.153	14.596	1.698	4.748	12.354	15.253	-7.44	14.834	10.163	13.578
Depreciation & Amortization Numbers are in millions	0	9.845	9.845	12.702	-10.077	4.78	4.78	16.857	16.857	1.657	1.657	9.633	6.408	7.886	7.886	8.737	-3.927	3.927	0	4.085	-1.182	1.182	0	2.454	-1.175	1.175	0	2.34	-1.169	1.169	0	2.383	-0.304	0.304	0	3.038	-1.49	1.49	0	2.882	-0.179	0.179	0	3.291	-1.753	1.753	0	3.769	-1.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.846	5.026	5.057	5.076	6.188	5.924	6.124	6.276	7.066	6.141	6.812	6.147	6.847	5.741	6.65	5.737
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	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	0	0
Change In Working Capital Numbers are in millions	0	63.984	0	74.568	-4.277	4.277	0	-48.695	-423.836	423.836	0	147.002	-410.548	410.548	0	-505.92	28.312	-28.312	0	-231.263	155.317	-155.317	0	-4.405	58.521	-58.521	0	-275.738	-272.524	272.524	0	-66.737	38.441	-38.441	0	-243.942	-26.492	26.492	0	-58.574	-255.76	255.76	0	91.496	-130.082	130.082	0	-104.778	-2.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.302	7.762	24.849	-12.088	20.773	1.182	-5.559	22.814	179.279	-31.562	-21.733	-19.418	31.34	-41.981	174.887	-36.306
Accounts Receivables Numbers are in millions	0	30.773	0	14.485	17.09	-17.09	0	-238.882	-477.018	477.018	0	-83.188	-477.659	477.659	0	-220.353	-4.129	4.129	0	-27.707	189	-189	0	6.024	3.338	-3.338	0	-6.062	-341.167	341.167	0	70.933	7.136	-7.136	0	-9.505	-107.257	107.257	0	72.097	-272.671	272.671	0	104.148	-154.445	154.445	0	-80.793	-20.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.558	0	60.083	-21.367	21.367	0	190.187	53.182	-53.182	0	230.19	63.492	-63.492	0	-287.786	34.015	-34.015	0	-202.694	-33.683	33.683	0	-8.013	55.182	-55.182	0	-268.891	68.643	-68.643	0	-137.385	29.676	-29.676	0	-209.68	80.765	-80.765	0	-130.67	16.911	-16.911	0	-12.652	-5.633	5.633	0	-23.984	17.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.461	3.864	15.098	-18.855	4.599	6.611	10.386	-12.704	8.022	10.784	26.859	-3.341	27.263	-6.586	9.484	-8.104
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-0.09	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.347	0	0	0	0	0	0	0.09	-0.09	0	0	3.618	-3.618	0	2.22	-1.575	1.575	0	-0.862	0	0	0	-2.416	0	0	0	-0.785	0	0	0	-0.285	1.628	-1.628	0	-24.757	0	0	0	0	0	-0	0	0	29.995	-29.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.842	3.898	9.752	6.767	16.173	-5.43	-15.945	35.518	171.257	-42.346	-48.592	-16.078	4.078	-35.395	165.403	-28.201
Other Non Cash Items Numbers are in millions	-47.202	20.956	7.563	41.795	22.18	41.287	-4.78	31.838	406.979	-425.493	6.227	-649.507	19.703	16.691	8.94	2.378	4.624	3.201	12.977	28.827	-0.154	-54.862	-10.459	-4.189	0.15	-2.241	-2.549	-31.422	16.01	-5.254	10.282	0.88	18.726	14.782	6.548	-31.784	3.205	-6.512	9.6	13.126	12.168	8.45	12.341	0.77	-1.193	-0.139	-1.207	1.487	-1.063	-6.093	3.9	15.956	-0.114	-16.689	-2.501	-9.239	-24.345	-18.756	-5.594	-66.759	-24.488	-23.519	3.165	-33.397	-98.594	-6.702	-22.318	-22.868	-27.006	-7.926	-10.537	13.139	17.933	3.363	2.795	25.531	3.075	2.056	2.831	-168.942	16.536	2.652	5.007	14.135	2.53	5.897	4.139
Operating Cash Flow Numbers are in millions	-47.202	-0.825	1.92	12.257	4.235	28.401	-8.167	-26.321	-16.514	3.676	-0	-378.207	122.113	363.465	6.831	7.585	-18.413	-20.781	-63.093	-26.804	-23.599	-37.3	-98.675	19.841	13.841	46.548	-29.305	110.091	29.311	-7.662	-16.615	20.219	-37.237	-253.005	167.732	-32.798	-1.367	-36.24	-88.458	124.807	70.463	-214.316	179.984	-40.942	-220.437	66.248	29.586	31.829	5.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.59	38.112	57.79	3.009	50.195	16.213	11.774	46.517	19.101	-4.137	0.085	6.989	44.883	-18.875	197.596	-12.851
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.05	-0.121	-0.003	-0.003	-0.009	-0.022	0	-1.835	-0.785	-0.004	-0.2	-1.358	-0.555	-0.205	0	-0.136	-0.006	0	0	-0.043	-0.063	-0.209	-0.016	-0.077	-0.113	-1.113	-0.086	-0.679	-0.085	-0.113	0	-0.002	-0.02	-0.047	-0.017	-0.851	-0.05	-2.19	-0.405	-0.058	-0.079	-0.044	-0.041	-0.589	0	-0.028	0	-0.008	-0.002	-0.005	-0.005	-0.065	-0.038	-0.113	-0.065	-1.927	-0.014	-0.007	-0.022	-0.009	-0.632	0	0	-13.42	-5.129	-14.675	-8.287	-7.825	-3.593	-1.796	-1.576	-3.027	-2.357	-2.511	-1.662	-15.933	-2.428	-3.757	-1.381	-5.257	-13.989	-5.086	-5.844	-9.661	-2.397	-6.981	-4.758
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-42.385	0	100	-100	510.555	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0.086	0	0	0	0	0	0	0	0	0	0	0	0.405	0	0	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	1.927	0	0.007	0.022	0.009	0	0	0	553.241	-554.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.545	0	0	0	0	0	-0.1	0	-181.615	-26	160	-160	0	0	0	0	0	0	-65	0	0	-50	0	0	0	-99.5	0	0	0	0	0	0	0	0	0	0	0	-190	0	0	0	-190	0	0	0	0	0	0	0	0	0	0	0	0	-0.115	0	-1.126	-1.2	-1.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	25.545	96.028	0	0	0	-101.98	-0.12	143.018	10.028	0	0	0	0	1.24	0	0	4.351	317.338	-2.136	32	34.088	0	25.5	31.405	88.595	0	0	0	0	0	0	0	7.118	-194.259	0.123	192.356	198.898	0	0	190.79	0.981	0	0	0	0	0	0	0	0	0	0	0	0	1.699	0.064	1.209	1.728	1.516	0	0	0	0	0	0	0	0.002	0	0	0	1.576	0	0	0	-0.082	0.027	0	0	0	0	0	0	0	0.005	0	0
Other Investing Activites Numbers are in millions	0	-0.523	25.545	96.028	0	25.545	0	-0.12	0.12	0.11	0.01	670.618	-160	0	0	4.201	186.104	0.494	4.351	3.885	-2.136	0.253	-0.016	0.002	-25.391	99.874	-0.086	-107.993	-0.085	2.461	0	0.264	-0.264	-0.002	0.002	218.618	-0.05	0	-0.405	-187.775	-0.079	-0.044	-0.041	-0.589	6.189	0	0	-0.008	5.627	-0.005	-0.005	-0	5.673	-0.113	-0.065	-1.927	-0.014	-0.007	-0.022	-0.009	-0.034	13.96	-14	-658.409	641.087	26.674	-9.263	-2.072	21.828	-0.075	1.684	22.737	0.088	0.002	0.024	-0.104	-0.019	0.7	-1.381	14.022	0.524	19.438	-5.844	0.004	-2.397	0.27	-4.758
Investing Cash Flow Numbers are in millions	-0.05	-1.188	25.542	96.026	-0.009	-0.022	0	-146.42	-0.785	61.509	-116.162	669.259	-160.555	-0.205	0	5.305	186.104	0.494	4.351	256.18	-2.2	32.043	-15.928	-0.075	-0.003	130.166	-10.99	-108.672	-0.085	2.348	0	0.262	-0.284	-0.049	7.104	23.507	0.073	190.166	8.494	-187.833	-0.079	190.746	-189.06	-0.589	6.189	-0.028	0	-0.008	5.625	-0.005	-0.005	-0.065	5.634	-0.113	-0.065	-0.343	0.05	0.075	0.507	0.076	-0.665	13.96	-14	-118.588	80.971	11.999	-8.287	-9.894	18.235	-1.871	0.108	21.286	-2.269	-2.509	-1.638	-16.118	-2.42	-3.056	-1.381	8.765	-13.464	14.353	-5.844	-9.657	-2.392	-6.712	-4.758
Financing Activities:
Debt Repayment Numbers are in millions	-0.5	0	-10	0	0	0	0	0	-45.808	-1.432	-143.413	336.783	-205.431	-132.224	-224.35	-274.181	-42	-30	-100	-30	-314.1	-42	-142.54	-2.01	-2.1	-162.01	188.3	-130.01	-313.724	-4.563	-237	-1.413	-2	341.937	220.9	-100.921	-73	-81.45	2.924	26.85	34.7	142.88	7	0	455	0	-51	0	-1	0	150	0	0	-9	-4	-12	-55	0	-20	0	-23	0	0	27.085	109.915	0	-15	-0.06	-135.025	0	-30	-20	-38	-40	0	-31.25	-21.25	-6.25	-31.25	-33.25	18.75	3.75	-1.41	-26.25	-6.25	-184.07	-28.59
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	0	0
Common Stock Repurchased Numbers are in millions	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.047	-15.273	-2.558	-10.182	-3.056	-28.579	-3.238	-7.375	-17.569	-4.974	-18.929	-1.022	-31.139	-8.874	-3.128	-22.906	-29.222	-18.531	-35.521	-18.207	-15.839	-23.638	-22.006	-11.57	-25.163	-14.38	-19.401	-9.371	-22.368	-20.217	-20.92	-19.617	-25.72	-19.876	-14.228	-27.53	-22.319	-18.021	-16.99	-13.956	-27.247	-11.12	-20.895	-17.199	-2.101	-4.743	-5.498	-8.534	-7.148	-5.701	-7.373	-0.834	-20.09	-0.935	-0.909	-0.122	-7.349	-1.24	-0.115	0	-10.138	-0.728	-0.779	-1.755	-10.323	-0.153	-0.288	-0.083	-7.889	0	-0.116	-1.719	-8.596	-0.153	-1.82	-6.197	-2.238	-1.525	-2.152	-1.298	-2.611	-10.33	-5.801	-11.596	-0.99	-3.323	-4.734
Other Financing Activities Numbers are in millions	41.4	-1.14	1	-83.697	-8.791	12.795	34.545	98.802	-36.867	-54.476	196.513	-412.86	334.586	-196.369	203.25	301.462	-300.401	38.261	248.02	-11.658	333.987	-42	165	123.396	10.604	-74.79	3.29	182.703	381.137	-20.217	242.07	1.162	-0	-0.158	-393.274	8.52	-2.331	-3.975	-2.215	12.411	-6.031	-6.38	0	-3.15	10.241	-4.743	0	0.02	0	0	-0.02	3.08	-0.016	-3.064	0	0	0	0	-0	0	0	-24	5	-0	0.366	0	0	0	90	0	0	0.057	-0.057	0.018	-0.018	0.057	0.002	-0.026	-0.033	0.072	-0.008	-0.013	-0.05	0.326	-0.326	-0	-0
Financing Cash Flow Numbers are in millions	37.853	-16.413	-11.558	-93.879	-11.847	-15.784	31.308	106.177	-100.244	-60.881	46.172	-75.055	98.016	-337.468	-24.229	4.376	-371.623	-10.269	112.499	-62.421	4.048	-107.638	0.454	109.816	-16.659	-251.18	172.189	43.322	3.908	-24.781	-15.85	-19.868	-27.72	321.902	-186.602	-119.931	-97.649	-103.446	-16.281	25.305	1.423	125.38	-13.895	-20.349	452.899	-4.743	-56.498	-8.514	-8.148	-5.701	142.607	2.246	-20.106	-12.999	-4.909	-12.122	-62.349	-1.24	-20.115	0	-33.138	-24.728	4.221	28.84	284.591	-0.153	-0.288	-0.143	-52.914	0	-30.116	-18.223	-46.653	-40.135	-1.838	-37.389	-23.486	-7.801	-33.434	-34.476	16.131	-6.593	-7.261	-37.52	-7.566	-187.393	-33.324
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-1.012	0	30.672	2.696	-67.172	-47.565	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.4	-17.69	-9.641	39.949	-7.621	11.583	-9.974	-35.892	-114.847	-62.868	-117.555	215.832	59.574	25.793	-17.398	17.265	-203.932	-30.556	53.757	166.954	-21.751	-112.895	-114.15	129.582	-2.822	-74.465	131.893	44.741	33.134	-30.095	-32.465	0.612	-65.241	68.848	-11.766	-129.222	-98.943	-139.52	-96.245	-37.722	71.806	101.811	-22.971	-61.88	238.652	61.478	-26.911	23.307	3.191	0.922	-0.068	-0.403	-46.259	45.334	-0.348	-3.608	-66.869	10.23	-37.943	1.006	-73.811	53.677	106.261	-64.852	60.337	-3.968	2.491	-0.215	-3.75	-3.587	6.263	-7.527	-10.81	15.146	-0.467	-3.313	-9.694	0.917	11.701	-6.61	-1.47	7.844	-6.116	-2.294	-28.833	3.492	-50.933
Cash At End Of Period Numbers are in millions	10.08	20.263	37.953	47.546	7.597	15.218	3.635	12.598	48.489	163.336	226.205	309.87	94.038	34.464	8.671	26.069	8.804	212.736	243.292	189.536	22.582	44.332	157.227	271.376	141.795	144.616	219.082	87.188	42.448	9.314	39.409	71.873	71.261	136.502	67.654	79.42	208.642	307.585	447.105	353.35	391.072	319.266	217.455	240.426	302.306	63.654	2.177	29.088	5.781	2.59	1.669	1.737	2.14	48.399	3.064	3.412	7.02	73.89	63.659	101.603	100.597	174.408	120.731	14.52	79.372	19.035	23.003	25.839	26.055	29.805	33.392	27.129	34.657	45.467	30.321	30.788	34.101	43.794	42.877	31.177	37.787	39.257	31.413	37.529	39.823	68.656	65.165

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