Renrenle Commercial Group Co.,Ltd.
SZSE:002336.SZ
13.9 (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
| -497.567 | -507.173 | -857.284 | 34.635 | 36.755 | -355.355 | -538.413 | 60.481 | -474.73 | -460.52 | 23.669 | -89.615 | 169.407 | 237.011 | 229.609 | 253.331 | 263.66 | 94.91 |
| Depreciation & Amortization
| 332.283 | 359.368 | 449.29 | 130.652 | 140.685 | 141.491 | 110.71 | 116.119 | 120.721 | 103.501 | 99.66 | 98.755 | 81.93 | 62.654 | 60.281 | 48.95 | 50.25 | 46.897 |
| Deferred Income Tax
| 0 | 0.388 | 2.68 | -0.961 | 0.819 | -0.578 | 7.64 | 1.463 | -5.459 | 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
| 247.586 | 125.856 | 158.978 | 51.044 | -191.83 | -334.674 | 507.229 | -80.518 | -70.882 | 144.977 | 152.193 | 291.097 | -162.028 | -11.28 | 11.533 | -12.321 | 168.438 | 167.828 |
| Accounts Receivables
| 28.197 | 46.107 | 56.142 | 22.904 | -266.951 | 65.884 | 118.984 | 391.693 | 144.352 | 216.207 | 80.969 | -34.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 495.438 | 290.083 | 359.234 | -7.472 | -161.731 | -75.834 | 255.21 | 96.681 | 3.706 | 6.929 | -184.628 | 238.076 | -461.971 | -316.56 | -85.544 | -253.483 | -104.937 | 22.63 |
| Accounts Payables
| -276.049 | -210.722 | -259.077 | 36.573 | 236.033 | -324.147 | 125.396 | -570.355 | -213.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.388 | 2.68 | -0.961 | 0.819 | -258.841 | 252.019 | -177.199 | -74.588 | 138.048 | 336.822 | 53.022 | 299.943 | 305.28 | 97.076 | 241.162 | 273.375 | 145.198 |
| Other Non Cash Items
| 126.523 | 175.694 | 229.54 | -329.753 | -86.096 | 322.627 | 121.833 | 4.396 | 268.762 | 240.998 | 234.155 | 224.471 | 161.881 | 102.959 | 89.543 | 62.079 | 45.371 | 89.918 |
| Operating Cash Flow
| 208.825 | 153.745 | -19.476 | -113.423 | -100.486 | -225.911 | 201.36 | 100.477 | -156.128 | 28.956 | 509.677 | 524.708 | 251.19 | 391.344 | 390.966 | 352.039 | 527.719 | 399.553 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.614 | -26.223 | -85.707 | -142.004 | -151.076 | -225.642 | -277.848 | -263.245 | -287.686 | -670.742 | -331.859 | -490.473 | -965.275 | -507.033 | -299.388 | -401.708 | -118.663 | -105.63 |
| Acquisitions Net
| 0 | -127.623 | 185.762 | 646.024 | 179.805 | 15 | -423.073 | 293.778 | 0.008 | 5.953 | 49.792 | 0 | 0 | 0 | 0 | 0 | 0.127 | 106.925 |
| Purchases Of Investments
| 0 | -650 | -1,670 | 193.381 | 0 | -344.174 | -1,535.5 | -2,000 | -550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.405 | -8.562 |
| Sales Maturities Of Investments
| 0 | 777.623 | 82.722 | 28.362 | 0 | 1.78 | 1,535.5 | 1,826.495 | 866.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.24 | 11.016 |
| Other Investing Activites
| 159.158 | 127.623 | 1,165.001 | 2.893 | 0.7 | 400.837 | 17.936 | 120.273 | 316.596 | 49.59 | -345.486 | -490.473 | 34.129 | 0.502 | -22.867 | -147.669 | -22.53 | -105.63 |
| Investing Cash Flow
| 139.544 | 101.4 | -322.222 | 728.656 | 29.428 | -152.199 | -682.985 | -142.972 | 28.91 | -615.199 | -627.554 | -490.473 | -931.145 | -506.531 | -322.255 | -549.377 | -122.232 | -101.882 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 65 | 100 | -228.156 | -45.483 | 170.931 | 99.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 35 | 0 |
| 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
| -6.111 | -3.107 | -5.523 | -8.414 | -7.27 | -2.378 | 0 | 0 | 0 | 0 | 0 | -200 | -200 | -200 | 0 | -2.573 | -67.6 | 0 |
| Other Financing Activities
| -305.505 | -312.214 | -374.518 | -0 | -0 | 2.45 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2,579.18 | 0 | -0 | 14.7 | 0 |
| Financing Cash Flow
| -246.615 | -215.32 | -608.198 | -53.897 | 163.661 | 99.868 | 0.2 | 0 | 0 | 0 | 0 | -200 | -200 | 2,379.18 | 0 | -37.573 | -17.9 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 101.754 | 39.824 | -949.897 | 561.337 | 92.603 | -278.242 | -481.425 | -42.495 | -127.218 | -586.243 | -117.876 | -165.764 | -879.955 | 2,263.992 | 68.711 | -234.91 | 387.587 | 297.671 |
| Cash At End Of Period
| 310.206 | 208.452 | 168.628 | 1,118.525 | 557.188 | 464.585 | 742.827 | 1,224.252 | 1,266.747 | 1,393.965 | 1,980.208 | 2,098.084 | 2,263.848 | 3,143.803 | 879.811 | 811.1 | 1,046.01 | 658.423 |