Royal Group Co.,Ltd. (002329.SZ) - Quarterly Cash Flow Statement

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002329.SZ
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5.36 (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
Operating Activities:
Net Income Numbers are in millions	-15.938	-3.882	5.165	-107.563	-37.873	207.901	4.88	-60.677	-39.287	19.547	76.425	-489.873	7.497	5.368	5.137	-169.301	32.314	45.206	-44.417	28.49	5.304	4.27	10.562	-572.036	28.415	-82.104	9.526	-56.39	23.96	72.487	16.682	157.934	31.725	84.714	16.23	109.398	18.605	44.821	11.794	42.507	7.901	14.386	10.674	9.738	5.489	11.057	10.08	9.308	4.564	9.734	9.039	17.584	7.631	16.372	17.344	16.354	10.863	14.714	14.999	15.142	10.017	8.25	12.207	14.364
Depreciation & Amortization Numbers are in millions	0	27.826	27.826	27.644	-80.279	42.513	42.513	39.173	39.173	34.569	34.569	33.555	33.555	34.368	34.368	122.977	-60.313	60.313	0	122.254	-61.146	61.146	0	0	-114.894	114.894	0	236.672	-150.272	150.272	0	276.211	-132.269	132.269	0	163.915	-34.647	34.647	0	66.974	-31.618	31.618	0	61.815	-29.833	29.833	0	45.129	-19.475	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	-56.184	40.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.377	0	0	-30.89	30.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	135.756	0	-236.616	165.711	-165.711	0	-301.267	214.066	-214.066	0	62.332	118.954	-118.954	0	-370.766	287.09	-287.09	0	-215.78	152.864	-152.864	0	0	340.71	-340.71	0	-386.917	164.896	-164.896	0	-476.127	240.936	-240.936	0	-132.018	152.889	-152.889	0	-79.76	52.063	-52.063	0	-30.461	-1.935	1.935	0	-73.934	79.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	137.646	0	-286.523	227.856	-227.856	0	-231.078	218.589	-218.589	0	218.528	87.388	-87.388	0	-208.474	114.826	-114.826	0	-177.109	129.362	-129.362	0	0	376.423	-376.423	0	-353.246	-107.097	107.097	0	-403.502	153.177	-153.177	0	-178.483	145.288	-145.288	0	-111.609	64.783	-64.783	0	5.911	-9.766	9.766	0	-56.349	55.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1.677	0	59.138	-62.145	62.145	0	-70.189	-4.524	4.524	0	-152.515	29.819	-29.819	0	-158.336	169.623	-169.623	0	-27.478	14.168	-14.168	0	0	-36.731	36.731	0	-31.613	270.574	-270.574	0	-70.335	88.875	-88.875	0	52.738	4.169	-4.169	0	33.329	-12.719	12.719	0	-36.372	7.831	-7.831	0	-17.586	23.663	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	-5.447	5.447	0	11.019	-2.696	2.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.567	0	-9.231	5.447	-5.447	0	-11.019	2.696	-2.696	0	-3.681	1.748	-1.748	0	-3.956	2.642	-2.642	0	-11.194	9.333	-9.333	0	0	1.018	-1.018	0	-2.059	1.418	-1.418	0	-2.29	-1.116	1.116	0	-6.273	3.432	-3.432	0	-1.479	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	103.842	133.663	-73.748	416.669	27.017	-80.359	-42.513	262.094	-253.239	179.496	-79.312	665.873	-7.497	-5.368	-5.137	169.301	-32.314	-45.206	44.417	-28.49	-5.304	-4.27	-10.562	572.036	-28.415	82.104	-9.526	56.39	-23.96	-72.487	-16.682	-157.934	-31.725	-84.714	-16.23	-109.398	-18.605	-44.821	-11.794	-42.507	-7.901	-14.386	-10.674	-9.738	-5.489	-11.057	-10.08	-9.308	-4.564	-9.734	-9.039	-17.584	-7.631	-16.372	-17.344	-16.354	-10.863	-14.714	-14.999	-15.142	-10.017	-8.25	-12.207	-14.364
Operating Cash Flow Numbers are in millions	87.903	101.954	-68.584	281.462	-12.498	75.322	4.88	-60.677	-39.287	19.547	-2.888	142.173	118.445	-47.615	53.225	-87.758	98.98	24.755	-80.887	155.846	-17.55	3.241	-62.176	179.36	18.371	-63.047	-40.386	309.791	-141.782	283.448	160.568	145.438	67.174	58.205	-25.63	330.095	87.774	7.536	6.152	60.36	55.926	27.012	-22.701	23.153	12.31	50.672	32.315	82.414	-10.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.248	-65.531	-41.799	-164.747	-129.488	-62.609	-87.743	34.131	-115.797	-145.048	-125.713	-181.195	-140.985	-169.224	-99.897	-138.882	-305.614	-75.363	-22.773	-15.534	-55.481	-23.683	-34.36	-40.936	-79.842	-35.46	-54.373	-195.222	-27.829	-116.319	-134.771	-103.675	-141.498	-98.37	-138.586	-247.766	-96.967	-41.434	-19.452	-19.004	-7.873	-22.967	-20.899	-15.994	-19.489	-32.783	-28.346	-39.794	-49.559	-38.295	-34.927	-54.679	-28.983	-24.094	-33.86	-30.05	-22.465	-36.195	-33.857	-22.101	-17.802	-2.524	-14.966	-4.441
Acquisitions Net Numbers are in millions	14.349	3.408	9.89	224.345	1.077	-79.364	5.07	0	-231.849	187.563	0	27.296	62.41	4.507	6.03	1.522	0	0	0	2.624	-14.914	14.914	0	-0.353	-296.807	456.634	55.28	0.863	0	0	0	1.102	0	0	0	-10.773	0	0	0	-158.885	-0.1	-0.61	-0.8	-0.49	-2.51	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	-38.68	-65.125	-45.5	-34.805	-36.607	-106.165	-30.895	10.059	-0.848	-0.03	-125.883	1.375	-1.9	0	-0.4	-0.1	0	0	0	-300.293	0	0	0	-0.1	80.814	18.5	-38.5	-10	0	0	0	-172.858	-40	-144.5	-10	28.5	0	0	0	90	-45	0	0	16.422	0	0	0	0	0	0	0	0	0	0	0	-19.276	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	67.96	39.878	43.152	-30.078	120.731	109.392	42.094	29.479	0.215	32.85	57.606	0.672	0	0	0	0.568	0	0	0	0.585	0	0	0	2	3.94	2.074	6	4.749	0.148	2.945	0.676	2.72	0	0	0	0.765	0	0	0	20.289	10.136	0	0	0.601	0	0.193	0	0	0.509	0	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0.141
Other Investing Activites Numbers are in millions	-0.005	0.005	-0.005	98.595	-20.376	3.158	-3.158	-66.09	265.421	-215.361	13.324	-12.828	3.312	113.63	6.03	64.352	173.346	123.729	2.637	-27.7	22.585	21	-0.107	7.062	-43.342	-71.96	-54.373	57.687	-13.366	13.439	22.741	-23.244	-3.644	-52.788	1.062	-287.291	-0.093	1.324	2.211	-69.004	-7.873	-84.46	0.565	-15.994	-2.183	0.919	0.77	0.089	1.149	0.05	0.321	1.241	54.095	-27.44	0.087	-0.106	-0.505	0.141	-5.958	10.524	-9.953	0.086	0.03	0.02
Investing Cash Flow Numbers are in millions	-1.624	-89.837	-34.262	158.502	-64.663	-135.588	-74.632	7.579	-82.859	-140.027	-180.666	-164.68	-139.573	-55.594	-94.266	-72.541	-132.268	48.366	-20.136	-340.318	-32.896	-2.682	-34.467	-32.327	-335.238	369.788	-85.967	-141.923	-41.047	-99.935	-111.354	-295.956	-185.142	-295.658	-147.523	-516.565	-97.06	-40.109	-17.242	-136.604	-50.71	-108.037	-21.134	-15.455	-21.671	-31.671	-27.577	-39.706	-47.9	-38.244	-34.436	-53.438	25.112	-51.533	-33.774	-49.432	-22.97	-36.054	-39.815	-11.577	-27.755	-2.438	-14.936	-4.281
Financing Activities:
Debt Repayment Numbers are in millions	-40.887	-5.65	7.408	-448.153	-69.545	63.607	104.722	-11.33	39.974	66.181	89.899	62.814	0.939	89.773	-472.961	617.179	12.043	153.126	264.372	111.573	125.615	13.846	10.564	22.426	-49.06	41	187.818	24.922	126.97	-82.03	82.03	-0.5	139	131	231	257.2	30.8	12.5	-8.5	-25	-48	0	63.5	19	-28	-19	-46	10	86	36.758	20	20	-69.043	28.242	18.5	-26	29	-10	-58	-9	15.018	1.982	21	8.4
Common Stock Issued Numbers are in millions	0	0	0	0	129.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-129.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.8	0	0	0	-14.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.455	-31.398	-27.323	-39.565	-19.729	-41.533	-21.835	-48.446	-21.508	-43.883	-16.3	-46.93	-20.172	-42.454	-56.771	-20.452	-22.306	-19.309	-51.577	-22.318	-18.351	-14.612	-53.198	-13.187	-16.152	-26.194	-18.994	-9.515	-79.248	-23.453	-13.38	-39.377	-16.047	-14.942	-11.12	-14.595	-5.951	-20.334	-17.962	-0.041	-14.918	-10.255	-3.415	-4.552	-17.574	-32.937	-9.57	-0.388	-3.78	-27.179	-6.254	-1.564	-2.159	-11.695	-1.445	-3.021	-1.083	-22.263	-1.538	-1.869	-2.661	-2.099	-1.846	-2.015
Other Financing Activities Numbers are in millions	-37.065	-10.427	152.404	74.471	230.477	-120.343	65.448	-8.068	52.941	-17.424	311.038	-39.63	85.866	128.236	34.54	27.179	2.31	-189.811	-76.493	102.628	-15.226	26.999	-11.688	-57.187	21.508	-214.346	-12.162	-23.626	-29.45	30.923	-46.337	-84.634	323.492	-54.455	-38.997	174.742	-17.348	-0.018	0	211.532	-0	97.516	0	-7.096	9.762	1.293	0.001	-5.595	0.032	15.353	-0	-6.794	3.044	11.724	-8.082	2.842	-0.011	0.189	-7.636	522.168	-0	0	-0	-0
Financing Cash Flow Numbers are in millions	-103.408	-47.475	132.488	-478.438	17.721	-101.427	148.335	-67.843	71.407	4.874	384.637	-23.746	66.633	175.555	-495.193	623.906	-7.953	-55.994	136.302	191.883	92.038	26.233	-50.082	-42.687	-43.704	-199.54	156.663	-8.218	18.272	-74.561	22.313	-124.511	446.444	61.603	180.883	417.347	19.403	-7.851	-26.462	186.572	-62.918	87.262	60.085	16.456	-35.812	-50.645	-55.57	4.017	82.251	24.932	13.746	11.643	-68.157	28.271	8.973	-26.178	28.293	-32.074	-66.662	511.299	12.357	-0.118	19.154	6.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.027	0.041	-0.02	-0.156	0.266	-0.478	-0.061	-0.189	0.001	-0	-0	0	-0	0	-0.001	-0.001	0	0	0	0	0	-0	-0	0	0	-0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	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	-17.615	-35.494	-85.975	-45.642	-59.596	-161.427	186.472	-27.997	27.065	-166.53	201.083	-46.252	45.505	72.346	-536.234	463.606	-41.243	17.128	35.279	7.411	41.592	26.792	-146.724	104.346	-360.57	107.201	30.31	159.651	-164.558	108.952	71.527	-275.028	328.477	-175.85	7.729	230.877	10.116	-40.424	-37.552	110.328	-57.703	6.237	16.25	24.154	-45.173	-31.643	-50.832	46.725	23.922	-14.833	-46.286	-45.347	-37.696	-0.46	-44.494	-30.986	5.189	-77.081	-114.502	539.793	-23.575	26.169	-2.676	23.783
Cash At End Of Period Numbers are in millions	197.285	214.901	423.489	220.711	266.353	325.949	487.376	300.905	328.902	301.837	468.367	267.284	313.536	268.031	195.685	731.918	268.312	309.555	292.427	257.148	249.737	208.145	181.353	328.077	223.732	584.302	477.101	446.791	287.14	451.698	342.746	271.219	546.248	217.771	393.621	385.892	155.015	144.899	185.323	222.875	112.547	170.25	164.012	147.762	123.608	168.782	200.425	251.256	204.532	180.61	195.443	241.729	287.076	324.772	325.233	369.727	400.712	395.523	472.604	587.106	47.313	70.889	44.72	47.396

Royal Group Co.,Ltd.

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