Royal Group Co.,Ltd.
SZSE:002329.SZ
5.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 71.283 | 1.283 | -448.424 | -113.255 | 85.953 | -597.893 | 71.098 | 327.2 | 215.313 | 89.872 | 39.502 | 39.139 | 63.035 | 54.87 | 45.615 | 36.719 | 30.398 | 26.96 |
| Depreciation & Amortization
| 132.343 | 139.31 | 127.738 | 122.977 | 122.254 | 175.684 | 236.672 | 276.211 | 163.915 | 66.974 | 61.815 | 45.129 | 30.016 | 21.126 | 15.237 | 12.874 | 11.504 | 9.939 |
| Deferred Income Tax
| -9.332 | -9.251 | -20.124 | 14.104 | -24.193 | -16.249 | -9.272 | -13.16 | -6.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 288.903 | -123.118 | 70.278 | -294.614 | -229.861 | -298.367 | -40.117 | -493.928 | -3.71 | -64.816 | -9.057 | -61.032 | -110.128 | -55.262 | -10.16 | -31.753 | -6.101 | -0.098 |
| Accounts Receivables
| -286.523 | -231.078 | 218.528 | -208.474 | -177.109 | -293.964 | -353.246 | -403.502 | -178.483 | -111.609 | 5.911 | -56.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 59.138 | -70.189 | -152.515 | -158.336 | -27.478 | 61.595 | -31.613 | -70.335 | 52.738 | 33.329 | -36.372 | -17.586 | -23.108 | -11.77 | -3.322 | -6.701 | -0.715 | 0 |
| Accounts Payables
| 525.62 | 187.4 | 24.389 | 57.921 | -1.081 | -49.749 | 354.014 | -6.931 | 128.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.231 | -9.251 | -20.124 | 14.275 | -24.193 | -359.962 | -8.504 | -423.593 | -56.447 | -98.145 | 27.315 | -43.446 | -87.02 | -43.492 | -6.838 | -25.052 | -5.386 | 0 |
| Other Non Cash Items
| 133.346 | 19.295 | 516.638 | 239.981 | 101.015 | 814.873 | 344.372 | 135.704 | 56.038 | 28.567 | 26.189 | 21.63 | 21.982 | 6.382 | 3.033 | 4.51 | 3.073 | 1.133 |
| Operating Cash Flow
| 450.385 | 36.769 | 266.229 | -44.91 | 79.361 | 94.298 | 612.025 | 245.187 | 431.557 | 120.597 | 118.45 | 44.866 | 4.905 | 27.116 | 53.725 | 22.349 | 38.874 | 37.933 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -444.587 | -352.428 | -591.3 | -542.633 | -129.058 | -210.611 | -474.141 | -482.129 | -405.619 | -70.743 | -96.612 | -162.575 | -141.616 | -122.567 | -57.394 | -46.266 | -46.144 | -29.957 |
| Acquisitions Net
| 260.724 | -41.872 | 22.706 | 9.755 | 14.307 | 123.186 | 7.639 | 4.967 | -259.423 | -160.395 | -3 | 166.984 | 0 | 0.357 | 0 | 0 | 46.229 | 0 |
| Purchases Of Investments
| -208.472 | -116.702 | -0.925 | -100.1 | -310.9 | -20.1 | -19.466 | -367.358 | -12 | -40 | 99.056 | -2.8 | 0 | -25.868 | 0 | 0 | -1.83 | 0 |
| Sales Maturities Of Investments
| 242.14 | 120.15 | 1.21 | 1.442 | 1.325 | 14.014 | 8.518 | 3.486 | 1.313 | 1.499 | 0.794 | 0.679 | 0.489 | 0.356 | 0.39 | 7.395 | 0.281 | 0.004 |
| Other Investing Activites
| 328.206 | -5.121 | 114.196 | 454.956 | 13.963 | 9.768 | 83.19 | -83.244 | 4.753 | -46.846 | -96.612 | -162.575 | 27.494 | -0.55 | 0.298 | 0.102 | -46.144 | 0.029 |
| Investing Cash Flow
| -116.381 | -395.973 | -454.113 | -176.58 | -410.363 | -83.743 | -394.259 | -924.279 | -670.976 | -316.485 | -96.374 | -160.286 | -113.633 | -148.271 | -56.706 | -38.769 | -47.608 | -29.925 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -331.865 | -1,731.84 | -2,287.23 | -1,309.126 | -829.866 | -1,074.3 | -719.144 | -468 | -318 | -212 | -261 | -118.242 | -90.543 | -145 | -93 | -89.4 | -133.7 | -36.294 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -122.661 | -130.137 | -166.328 | -8.376 | -108.479 | -74.527 | -125.596 | -81.488 | -46.94 | -28.547 | -55.53 | -37.602 | -16.862 | -27.905 | -8.476 | -7.48 | -6.66 | -4.242 |
| Other Financing Activities
| 62.968 | 2,255.051 | 2,176.808 | 2,119.032 | 1,198.417 | 1,019.558 | 802.545 | 1,113.907 | 767.376 | 511.548 | 190.96 | 280.791 | 88.135 | 76.283 | 644.168 | 111.6 | 125.55 | 70.407 |
| Financing Cash Flow
| -413.809 | 393.074 | -276.75 | 696.261 | 260.073 | -129.268 | -42.194 | 564.419 | 402.437 | 271.001 | -125.57 | 124.947 | -19.27 | -96.622 | 542.692 | 14.72 | -14.81 | 29.871 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.388 | -0.25 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -80.194 | 33.62 | -464.634 | 474.77 | -70.929 | -118.714 | 175.572 | -114.673 | 163.017 | 75.113 | -103.494 | 9.527 | -127.997 | -217.776 | 539.71 | -1.7 | -23.544 | 37.88 |
| Cash At End Of Period
| 220.711 | 300.905 | 267.284 | 731.918 | 257.148 | 328.077 | 446.791 | 271.219 | 385.892 | 222.875 | 147.762 | 251.256 | 241.729 | 369.727 | 587.106 | 47.396 | 49.096 | 72.639 |