Changjiang Runfa Health Industry Co., Ltd.
SZSE:002435.SZ
4.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -807.968 | 41.333 | -415.843 | 243.841 | -411.474 | 395.015 | 330.611 | 299.26 | 43.673 | 48.127 | 51.589 | 42.425 | 46.04 | 41.714 | 43.168 | 37.36 | 38.858 |
| Depreciation & Amortization
| 184.202 | 148.475 | 139.087 | 130.371 | 149.295 | 126.017 | 104.541 | 83.728 | 43.086 | 40.577 | 33.712 | 25.809 | 23.311 | 22.089 | 20.896 | 19.28 | 11.468 |
| Deferred Income Tax
| 2.186 | 7.86 | -12.63 | -9.872 | 8.461 | -8.586 | -28.086 | -4.595 | -3.884 | 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 |
| Change In Working Capital
| 175.017 | 219.656 | -267.184 | -149.777 | -336.786 | -307.975 | 14.103 | 224.359 | -111.184 | -68.941 | -98.085 | 96.299 | -175.695 | 34.244 | -10.85 | -6.705 | -42.384 |
| Accounts Receivables
| -448.979 | 637.534 | -54.862 | -230.034 | -148.137 | -301.653 | -219.285 | 42.038 | -90.848 | -117.996 | -90.22 | -36.981 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30.416 | 273.296 | -144.868 | -83.599 | -99.051 | -14.58 | -136.874 | 151.375 | 34.718 | 6.514 | -45.979 | 104.005 | -142.926 | -23.152 | -19.25 | -14.006 | -35.375 |
| Accounts Payables
| 591.395 | -699.033 | -54.825 | 173.729 | -123.382 | 16.844 | 398.347 | 35.541 | -49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 7.86 | -12.63 | -9.872 | 33.783 | -293.395 | 150.977 | 72.984 | -145.902 | -75.454 | -52.106 | -7.706 | -32.769 | 57.397 | 8.4 | 7.301 | -7.009 |
| Other Non Cash Items
| 97.517 | 113.594 | 838.253 | 158.892 | 973.291 | 73.882 | 33.811 | 30.595 | 35 | 22.261 | 15.018 | 24.586 | 16.355 | 17.32 | 20.552 | 26.899 | 12.049 |
| Operating Cash Flow
| 338.786 | 523.058 | 294.313 | 383.327 | 374.325 | 286.938 | 483.065 | 637.942 | 10.576 | 42.024 | 2.235 | 189.12 | -89.989 | 115.367 | 73.766 | 76.833 | 19.992 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -191.132 | -174.876 | -92.951 | -263.51 | -105.106 | -103.004 | -99.519 | -128.317 | -72.145 | -63.803 | -95.04 | -149.42 | -86.679 | -13.615 | -19.257 | -41.306 | -135.344 |
| Acquisitions Net
| -35.689 | 2.171 | 0.695 | 0.827 | 9.712 | -699.325 | -1.955 | -2,786.681 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.628 |
| Purchases Of Investments
| -3,682.965 | -429.9 | -148.173 | -30.659 | -37 | -50 | -24.75 | -80 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | -5 |
| Sales Maturities Of Investments
| 3,508.68 | 24.75 | 2,592.626 | 18 | 2 | 14.75 | 4,133 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.602 |
| Other Investing Activites
| -2,386.15 | -537.068 | -2,357.301 | -253.061 | 165.574 | 394.151 | -836.6 | 13.214 | 0.006 | 0.02 | 1.264 | 0.144 | 0.907 | 0.002 | 0.002 | 0.02 | -135.344 |
| Investing Cash Flow
| -2,576.961 | -1,114.923 | -5.104 | -528.403 | 35.181 | -443.428 | -960.869 | -2,901.784 | -72.139 | -63.783 | -116.776 | -149.276 | -85.772 | -13.613 | -19.255 | -41.285 | -196.715 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -781.641 | -1,291.491 | -907.317 | -1,040.047 | -851.738 | -704.982 | -436.472 | -476.838 | -532.19 | -247 | -221.5 | -362 | -283 | -383 | -265.5 | -341.394 | -232.3 |
| Common Stock Issued
| 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 | -73.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.257 | -66.302 | -61.799 | -68.278 | -144.688 | -282.098 | -67.424 | -46.595 | -42.813 | -37.75 | -28.487 | -32.727 | -27.694 | -27.492 | -27.222 | -29.621 | -30.886 |
| Other Financing Activities
| 30.576 | 1,845.944 | 1,078.156 | 1,041.457 | 755.015 | 1,196.524 | 686.103 | 1,169.012 | 620.365 | 327 | 250 | 318.5 | 292 | 760.34 | 255 | 331.394 | 460.5 |
| Financing Cash Flow
| 734.959 | 488.151 | 24.213 | -66.868 | -241.412 | 209.443 | 182.208 | 645.578 | 45.362 | 42.25 | 0.013 | -76.227 | -18.694 | 349.848 | -37.722 | -39.621 | 197.314 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.057 | 2.965 | -1.11 | -1.496 | 0.284 | 0.955 | -5.676 | 1.335 | 1.874 | 0.003 | -1.665 | -0.571 | -0.937 | -0.33 | -0.052 | 0.019 | 0 |
| Net Change In Cash
| -1,502.159 | -100.749 | 312.313 | -213.44 | 168.378 | 53.909 | -301.273 | -1,616.929 | -14.327 | 20.495 | -116.193 | -36.955 | -195.392 | 451.272 | 16.737 | -4.055 | 20.59 |
| Cash At End Of Period
| 86.813 | 1,588.972 | 1,689.721 | 1,377.409 | 1,590.849 | 1,422.47 | 1,368.562 | 1,669.835 | 186.287 | 200.614 | 180.12 | 296.313 | 333.267 | 528.659 | 77.387 | 60.651 | 64.705 |