Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ)

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002193.SZ
Financials

6.37 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	87.922	-30.344	-561.848	0.277	-31.411	-32.718	-207.988	-23.793	35.905	2.901	44.29	1.458	-50.326	5.573	-15.543	5.354	7.467	7.814	-22.725	20.343	40.432	10.12	38.148	31.969	19.238	9.657	37.737	13.841	14.377	4.978	-0.154	13.088	9.372	4.009	1.427	3.869	8.03	3.792	-15.16	4.313	8.45	0.602	-0.014	0.499	0.914	0.995	-1.888	-3.903	-0.552	8.376	-25.105	11.33	9.639	15.345	9.448	11.031	12.415	12.012	15.154	15.168	7.485	11.393	18.252	12.691	6.176	9.357	19.82	11.066	5.817	7.236
Depreciation & Amortization Numbers are in millions	19	19	80.412	-41.928	20.964	20.964	24.47	24.47	23.317	23.317	29.956	28.694	19.454	19.454	96.888	-48.854	48.854	0	99.603	-42.854	42.854	0	98.575	-31.193	31.193	0	74.452	-30.781	30.781	0	73.627	-28.373	28.373	0	57.748	-20.379	20.379	0	40.84	-21.039	21.039	0	46.982	-23.991	23.991	0	51.967	-25.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	-817.941	10.758	-10.758	0	-39.404	136.859	-136.859	0	-495.443	521.641	-521.641	0	-177.072	260.489	-260.489	0	-378.956	94.829	-94.829	0	-215.853	-110.05	110.05	0	38.533	375.295	-375.295	0	246.487	251.906	-251.906	0	454.033	-113.217	113.217	0	-70.944	76.699	-76.699	0	-80.588	36.154	-36.154	0	-133.803	53.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-790.437	-38.175	38.175	0	-100.304	145.662	-145.662	0	-498.196	414.725	-414.725	0	-261.643	48.402	-48.402	0	-444.115	119.3	-119.3	0	-141.706	-102.164	102.164	0	66.505	328.061	-328.061	0	264.876	249.329	-249.329	0	279.238	50.796	-50.796	0	-96.182	93.708	-93.708	0	-97.081	20.109	-20.109	0	-12.392	64.757	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	-95.529	48.933	-48.933	0	60.9	-8.803	8.803	0	-2.146	106.916	-106.916	0	34.343	212.087	-212.087	0	65.159	-24.471	24.471	0	-74.147	-7.886	7.886	0	-27.973	47.234	-47.234	0	-18.389	2.577	-2.577	0	174.796	-164.013	164.013	0	25.238	-17.009	17.009	0	16.492	16.045	-16.045	0	-121.411	-11.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-60.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	68.025	0	0	0	60.617	0	0	0	4.899	0	0	0	50.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-71.501	28.889	1,301.249	28.294	26.17	-20.964	14.934	-161.329	113.542	-20.942	90.15	-1.458	50.326	-5.573	15.543	-5.354	-7.467	-7.814	22.725	-20.343	-40.432	-10.12	-38.148	-31.969	-19.238	-9.657	-37.737	-13.841	-14.377	-4.978	0.154	-13.088	-9.372	-4.009	-1.427	-3.869	-8.03	-3.792	15.16	-4.313	-8.45	-0.602	0.014	-0.499	-0.914	-0.995	1.888	3.903	0.552	-8.376	25.105	-11.33	-9.639	-15.345	-9.448	-11.031	-12.415	-12.012	-15.154	-15.168	-7.485	-11.393	-18.252	-12.691	-6.176	-9.357	-19.82	-11.066	-5.817	-7.236
Operating Cash Flow Numbers are in millions	-2.579	-1.455	1.871	-2.599	4.966	-32.718	-207.988	-23.793	35.905	-18.041	105.312	-60.362	44.284	-353.503	79.336	105.331	-28.82	-10.506	-59.263	36.544	8.905	-217.904	131.962	70.388	-58.215	-52.09	522.559	-61.707	-67.584	-234.741	472.013	46.882	2.319	-87.924	307.885	-138.685	185.322	-17.78	71.16	-1.632	-4.234	3.746	7.548	-1.286	-0.055	2.247	-8.84	39.644	0	0	89.758	8.528	0	0	-38.776	12.606	0	0	-12.766	0	28.825	6.97	-55.981	0	35.355	19.213	66.862	0	0.157	18.184
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-1.527	-0.523	-0.506	-0.55	-6.244	-0.138	-1.41	-0.596	9.662	-0.684	-6.869	-3.777	-53.367	-4.926	-38.523	-1.471	-53.887	-2.347	-21.744	-12.676	-41.793	-6.044	-52.53	-26.119	-57.768	-54.902	-54.489	-20.833	-27.127	-86.743	-6.339	-8.948	-105.007	-75.761	-61.194	0	-6.711	0	-0.01	0	-2.059	-0.059	-0.019	-0.052	-0.552	-0.045	-0.412	-1.088	-94.032	-40.817	-3.85	-54.489	-33.503	-5.351	-19.059	-102.658	-27.167	-38.475	-101.027	-5.207	-33.552	-39.556	-137.318	-64.083	-66.088	-0.053	-0.346	-0.033
Acquisitions Net Numbers are in millions	0	0	0.657	0	0	0	0	0	0	0	1.725	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.704	0.122	0	0	35.592	0	0	0	0	0	0	0	0	0	0	0	0.416	0	0.109	3.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0
Other Investing Activites Numbers are in millions	0	0	0.788	0	0	0	0	0	0	0	0.897	-0.684	0.143	-3.777	44.18	-6.709	91.203	0.036	-592.164	-2.224	176.85	242.9	-372.974	-6.044	1.776	-26.119	-418.036	-136.662	27.271	-81.76	-17.189	-398.955	-6.339	-81.76	4.209	-309.329	-61.194	3.323	0.105	0	-0.01	0	0.097	-0.059	20.266	2.7	0.584	-0.045	24.3	-1.088	48.204	32.257	45.957	-54.489	27.689	2.4	-0.04	0.02	54.7	-38.475	-101.027	-5.207	70.144	-0.148	-2.893	-64.083	-66.088	-0.053	0.151	-0.033
Investing Cash Flow Numbers are in millions	-0.023	0	-0.738	-0.523	-0.506	-0.55	-6.244	-0.138	-1.41	-0.596	10.56	-0.684	-6.726	-3.777	-9.187	-11.635	52.68	-1.435	-602.346	-2.224	155.106	230.224	-379.174	-6.044	-50.754	-26.119	-475.804	-54.902	-54.489	-102.593	-44.316	-485.698	-6.339	-8.948	-100.382	-75.761	-61.085	3.323	-6.606	0	-0.01	0	-1.961	-0.059	20.248	2.648	0.031	-0.045	23.888	-1.088	-45.828	-8.56	42.107	-54.489	-5.814	-2.951	-19.099	-102.638	27.533	-38.475	-101.027	-5.207	36.593	-39.704	-140.211	-64.083	-66.088	-0.021	-0.195	-0.033
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.3	-0.3	-53.438	-0.455	-149.475	-30.675	-153.822	-80.3	-93.227	-0.491	-235.687	-133.565	-88.909	-143.332	-126.805	-326.391	-230.87	-309.227	-319.242	-318.526	-285.058	-289.921	-409.422	-81.318	-185.307	-206.423	-202.895	-384.493	-265.348	-297.908	-219.248	-164.835	-215.065	-279.279	-231.589	-202.279	-263.676	-313.048	-241.239	-227.153	-265.107	-178.06	-101.984	-170	-368.54	-173.802	-193.157	-232.926	-308.084	-78.519	-117.75	-265.56	-125	-171.16	-25.948	-188.313	-144.489	-57.25	-14.98	-155.488	-136.811	-120.764	-87.106	-123.326	-25.62	-31.15
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
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
Dividends Paid Numbers are in millions	-0.017	-0.022	-1.131	-0.014	-0.64	-0.316	-2.377	-1.013	-2.992	-0.213	-10.191	-3.696	-1.446	-5.761	-26.195	-3.436	-8.828	-10.141	-36.61	-13.166	-29.93	-14.494	-14.674	-17.94	-40.636	-14.631	-18.498	-15.464	-14.937	-11.592	-27.211	-15.804	-10.366	-8.476	-16.261	-8.871	-13.223	-11.448	-11.259	-15.653	-12.111	-12.015	-11.94	-10.77	-14.363	-10.447	-17.889	-10.3	-12.827	-11.26	-6.186	-18.171	-11.159	-12.623	-15.313	-8.496	-18.773	-8.707	-7.144	-16.073	-9.557	-6.746	-1.651	-6.069	-15.374	-6.657	-7.206	-5.918	-4.5	-4.243
Other Financing Activities Numbers are in millions	-0.017	-0.022	-0.474	-0.014	0.6	0	4.797	0.91	149.775	29.52	58.445	157.166	14.755	-0.18	458.367	117.89	90.548	151.706	308.311	318.43	108.305	414.243	370.738	286.359	208.562	239.656	534.335	158.724	133.883	74.145	122.317	2,079.701	292.727	251.127	228.567	162.566	229.979	258.107	221.392	181.1	289.904	329.551	306.251	205.104	271.85	116.756	172.006	163.114	319.317	133.23	183.215	262.217	298.11	100.201	224.823	216.996	226.717	149.129	176.015	218	281.16	65.75	-1.193	225.443	159.674	94.544	368.101	99.787	31.6	40
Financing Cash Flow Numbers are in millions	-0.017	-0.022	-1.605	-0.014	-0.34	-0.616	-51.018	-0.558	-2.692	-1.369	-105.568	73.17	-79.918	-6.431	196.485	-19.111	-7.189	-1.767	144.895	-21.127	-152.494	90.521	36.823	-50.107	-117.132	-64.896	106.415	61.942	-66.36	-143.871	-107.789	1,679.404	17.013	-55.257	-6.943	-11.14	1.691	-32.621	-21.457	-36.832	14.117	4.488	53.072	-32.819	-7.62	-71.751	52.133	-17.186	-62.049	-51.832	-16.129	11.12	-21.133	9.059	91.759	-57.06	82.943	-30.738	142.923	13.614	127.114	1.754	-17.825	63.886	7.489	-32.877	273.789	-29.457	1.481	4.607
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.831	0.658	0.28	0.989	0.469	0.087	-0.005	0.224	0.377	-0.035	-0.129	0.199	-0.195	-0.155	-0.204	-0.495	-0.005	-0.176	-0.223	0.619	0.626	-0.155	-1.271	0.347	0.243	-0.635	-0.286	-0.915	-0.46	0.07	5.383	1.194	-1.566	0.315	12.192	0.058	-0.058	0	-1.716	0	0	0	1.389	0	0	0	-0.127	0.178	0	0	5.742	-0.12	0	0	1.191	-0.279	0	0	-1.003	0	-1.792	0.014	-0.364	0	-4.75	1.522	-0.775	0	0.038	-0.43
Net Change In Cash Numbers are in millions	-1.788	-0.819	-0.192	-2.148	4.589	-32.387	30.557	1.11	-3.151	-20.041	10.175	12.324	-42.554	-363.866	266.429	74.091	16.666	-13.885	-516.938	13.811	12.143	102.686	-211.661	14.584	-225.858	-143.74	152.884	-55.583	-188.893	-481.134	325.291	1,241.782	11.427	-151.813	87.537	-84.497	125.871	-47.078	41.382	-38.464	9.874	8.234	60.394	-34.163	12.573	-66.857	43.197	22.59	-4.742	-50.233	33.543	10.968	-5.665	-54.226	48.36	-47.684	25.589	-129.211	156.687	-16.798	53.12	3.532	-37.577	21.133	-102.118	-76.225	273.789	-55.296	1.481	22.329
Cash At End Of Period Numbers are in millions	4.235	6.024	6.842	7.034	9.182	4.593	36.98	6.423	5.313	8.464	28.592	18.417	6.093	48.647	410.966	144.537	70.446	53.78	67.666	584.603	570.792	558.649	455.963	667.624	653.04	878.898	1,022.638	869.754	925.337	1,114.23	1,595.365	1,270.074	28.291	16.864	168.677	81.14	165.637	39.766	86.844	45.462	83.926	74.053	65.818	5.425	39.588	27.015	94.217	51.02	28.43	33.171	83.404	49.861	38.893	44.558	98.784	50.425	98.109	72.52	201.733	45.047	61.844	8.725	5.193	42.77	21.637	123.755	273.789	-29.478	1.481	26.913

Shandong Ruyi Woolen Garment Group Co., Ltd.

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SZSE:002193.SZ