Renrenle Commercial Group Co.,Ltd. (002336.SZ) - Quarterly Cash Flow Statement

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002336.SZ
Financials

13.9 (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
Operating Activities:
Net Income Numbers are in millions	-152.452	-131.742	-19.503	-169.348	-210.131	-72.828	-90.724	-180.837	-160.18	-75.432	-219.424	-272.57	-278.488	-86.802	329.732	-152.677	-164.156	22.484	146.967	-70.401	-71.675	33.153	-367.838	-11.592	-31.772	56.228	-259.189	-144.474	-139.634	4.885	53.523	-9.369	-4.387	20.714	-332.245	-187.732	1.312	43.935	-382.479	-89.877	-12.193	24.029	-8.511	5.63	-13.171	23.313	-107.137	-21.644	-77.666	19.901	6.235	9.786	64.182	89.204	79.527	5.716	66.155	85.611	67.196	29.904	57.416	75.093	59.525
Depreciation & Amortization Numbers are in millions	80.223	80.223	90.825	-172.037	97.173	97.173	104.874	104.874	109.07	109.07	132.072	132.072	131.351	131.351	130.652	-62.636	62.636	0	140.685	-71.456	71.456	0	141.491	-67.895	67.895	0	110.71	-50.946	50.946	0	116.119	-55.891	55.891	0	120.721	-56.162	56.162	0	103.501	-47.392	47.392	0	99.66	-49.701	49.701	0	98.755	-47.967	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	523.635	-371.619	371.619	0	336.189	-218.571	218.571	0	415.376	-341.992	341.992	0	15.431	60.776	-60.776	0	-428.682	-99.939	99.939	0	-9.95	-85.907	85.907	0	374.194	-271.494	271.494	0	488.374	-337.526	337.526	0	148.057	-164.644	164.644	0	223.136	-246.426	246.426	0	-103.66	-210.513	210.513	0	203.886	-295.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	28.197	-47.759	47.759	0	46.107	-52.926	52.926	0	56.142	-38.042	38.042	0	22.904	192.021	-192.021	0	-266.951	13.113	-13.113	0	65.884	-13.704	13.704	0	118.984	-3.033	3.033	0	391.693	-71.369	71.369	0	144.352	-121.683	121.683	0	216.207	-101.603	101.603	0	80.969	-77.053	77.053	0	-34.19	-7.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	495.438	-323.86	323.86	0	290.083	-165.645	165.645	0	359.234	-303.95	303.95	0	-7.472	-131.245	131.245	0	-161.731	-113.053	113.053	0	-75.834	-72.203	72.203	0	255.21	-268.462	268.462	0	96.681	-266.157	266.157	0	3.706	-42.961	42.961	0	6.929	-144.823	144.823	0	-184.628	-133.46	133.46	0	238.076	-287.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	145.478	-78.452	-552.369	659.793	-274.77	-97.173	-441.063	113.697	-327.641	75.432	219.424	272.57	278.488	86.802	-329.732	152.677	164.156	-22.484	-146.967	70.401	71.675	-33.153	367.838	11.592	31.772	-56.228	259.189	144.474	139.634	-4.885	-53.523	9.369	4.387	-20.714	332.245	187.732	-1.312	-43.935	382.479	89.877	12.193	-24.029	8.511	-5.63	13.171	-23.313	107.137	21.644	77.666	-19.901	-6.235	-9.786	-64.182	-89.204	-79.527	-5.716	-66.155	-85.611	-67.196	-29.904	-57.416	-75.093	-59.525
Operating Cash Flow Numbers are in millions	-87.196	-210.194	42.589	-53.212	-16.108	-72.828	-90.724	-180.837	-160.18	-0	-48.72	60.125	-109.616	78.735	-52.607	224.33	-356.408	71.263	-145.648	74.134	-76.057	47.084	-133.248	99.965	-185.713	-6.916	-18.638	243.877	-73.336	49.457	-64.651	171.287	-193.355	187.196	-283.227	234.723	-134.613	26.988	22.628	66.565	-123.464	63.227	-60.458	355.829	-30.625	244.93	-14.71	242.85	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	-1.952	-5.854	-9.567	-3.617	-2.955	-3.475	-3.632	-4.763	-5.085	-12.743	-11.506	-19.548	-20.081	-34.571	-21.873	-18.513	-45.219	-56.399	-38.663	-32.436	-32.084	-47.893	-52.219	-67.009	-42.335	-64.079	-104.573	-47.988	-66.472	-58.816	-85.768	-48.266	-54.061	-75.151	-52.696	-81.771	-70.328	-82.891	-109.197	-134.394	-99.98	-327.171	-43.323	-87.157	-78.896	-122.484	-115.907	-105.337	-106.795	-162.433	-246.117	-355.291	-108.692	-255.175	-120.849	-168.97	-115.101	-102.113	-96.586	-79.914	-64.088	-58.8	-148.796
Acquisitions Net Numbers are in millions	1.603	0	1.15	2.232	-2.232	4.714	-127.623	63.474	-63.474	0	0.068	-0.006	0	185.699	448.404	0	0	197.62	0	0	0	0	0	5	0	0	2.927	0	-426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.573	1.219	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	-150	150	-150	0	-650	150	-150	0	-1,670	960	-960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	267	-1,630	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	252.183	0	303.294	-152.232	152.232	0	777.623	-213.474	213.474	0	20.168	33.247	991.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	21.091	231.091	-153.294	151.062	2.232	-0	2.382	61.767	63.474	0	42.517	-549.588	231.44	-14.301	221.722	0	302.815	-299.9	180.505	-32.436	-32.084	-47.893	101.171	61.938	-320.141	225.475	-1.123	199.554	-339.063	-267.432	622.4	-710	705.518	-497.646	5.367	3.653	307.129	0.447	281.849	0	-228.807	2.501	317.909	0	-656.955	-6.44	-115.907	-0	0	-162.433	32.787	0.168	0.992	0.182	1,458.221	3.132	2.149	-102.113	0	0	0	-22.867	0
Investing Cash Flow Numbers are in millions	20.743	225.237	-8.417	147.445	-0.724	1.239	-1.25	57.004	58.39	-12.743	51.179	-535.889	211.359	-48.872	648.252	-18.513	257.595	-158.679	141.842	-32.436	-32.084	-47.893	48.952	-0.071	-362.476	161.396	-102.769	151.566	-405.535	-326.247	536.633	-758.266	651.458	-572.796	-47.328	-78.118	236.801	-82.445	172.651	-134.394	-328.787	-324.67	274.586	-87.157	-687.278	-127.705	-115.907	-105.337	-106.795	-162.433	-213.329	-355.123	-107.7	-254.993	1,337.372	-265.838	154.047	-1,732.113	-96.586	-79.914	-64.088	-81.667	-148.796
Financing Activities:
Debt Repayment Numbers are in millions	-35	-3.87	0	-50	-50	-50	0	-50	0	-50	0	-130	-96.936	-1.22	-0.126	-188.97	0	0	0	0	0	-99.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35
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
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
Dividends Paid Numbers are in millions	-1.633	-1.921	-1.877	-1.648	-1.236	-1.35	-1.365	-1.108	-0.634	0	0	-0.298	-4.594	-0.632	-2.03	-1.642	-2.454	-2.289	-4.759	-1.846	0	-0.665	-1.514	-0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.954
Other Financing Activities Numbers are in millions	-20.169	-145.606	240.878	19.94	-24.2	-17.969	-76.218	19.603	-84.559	-21.674	-89.774	-87.433	-127.234	-70.078	130	-188.97	13.203	0.41	91.338	94.847	84.543	-99.797	0	102.247	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.995	-4.356	-195.632	2,574.173	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-56.801	-143.657	-70.153	-31.708	-75.436	-69.319	-77.583	-31.505	-84.559	-21.674	-89.774	-217.73	-228.764	-71.929	127.844	-190.612	10.75	-1.879	86.579	93.001	84.543	-100.462	-1.514	101.382	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.995	-4.356	-195.632	2,574.173	0	0	0	0	-35.954
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-21.47	-0	-0	308.384	169.209	246.439	148.783	21.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-122.47	-128.614	-57.45	62.526	-92.268	167.477	-0.349	91.101	-37.567	-13.361	-87.315	-693.494	-127.021	-42.066	723.489	15.205	-88.063	-89.295	82.772	134.699	-23.598	-101.27	-85.809	201.276	-548.189	154.481	-121.207	395.443	-478.872	-276.79	471.982	-586.978	458.102	-385.6	-330.555	156.606	102.188	-55.457	195.28	-67.829	-452.251	-261.443	214.128	268.672	-717.903	117.225	-130.617	137.513	-227.391	54.731	-281.397	-74.078	-419.16	-105.32	1,322.256	24.665	-307.378	1,224.449	-187.043	298.153	-175.139	132.74	-250.787
Cash At End Of Period Numbers are in millions	58.338	180.808	414.165	346.187	283.661	375.929	208.452	208.801	117.701	155.267	168.628	255.943	949.438	1,076.459	1,118.525	395.035	379.83	467.893	557.188	474.416	339.716	363.315	464.585	550.395	349.118	897.307	742.827	864.034	468.59	947.462	1,224.252	752.27	1,339.248	881.146	1,266.747	1,597.302	1,440.696	1,338.508	1,393.965	1,198.685	1,266.514	1,718.765	1,980.208	1,766.079	1,497.407	2,215.309	2,098.084	2,228.701	2,091.188	2,318.579	2,263.848	2,545.245	2,619.323	3,038.483	3,143.803	1,821.547	1,796.882	2,104.26	879.811	1,066.854	768.701	943.84	811.1

Renrenle Commercial Group Co.,Ltd.

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