Hainan RuiZe New Building Material Co.,Ltd
SZSE:002596.SZ
2.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -506.839 | -541.214 | -1,151.983 | 48.28 | -411.106 | 123.375 | 181.259 | 72.85 | 88.05 | 22.642 | 43.319 | 68.093 | 61.211 | 85.839 | 70.41 | 51.47 |
| Depreciation & Amortization
| 137.024 | 126.723 | 141.319 | 121.025 | 134.536 | 143.969 | 83.538 | 92.545 | 95.894 | 56.165 | 58.105 | 50.861 | 38.598 | 27.595 | 20.125 | 15.289 |
| Deferred Income Tax
| -7.822 | -28.545 | 31.302 | -24.193 | -23.269 | -25.258 | -18.001 | -15.699 | -7.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.438 | -0.063 | 1.796 | 0 | -4.304 | 0.702 | 3.602 | 0 | 1.92 | 2.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.207 | -169.114 | -215.455 | -183.288 | -124.42 | -256.313 | -512.328 | -417.848 | -273.758 | -106.582 | -162.614 | -136.38 | -150.259 | -63.093 | -29.986 | -54.379 |
| Accounts Receivables
| 1.248 | -80.635 | -414.116 | -269.895 | 5.931 | -435.763 | -819.926 | -312.87 | -281.926 | -227.249 | -147.728 | -234.718 | 0 | 0 | 0 | 0 |
| Inventory
| 10.687 | 65.897 | 28.611 | 13.429 | -0.142 | -31.013 | -55.683 | -28.15 | -32.354 | -9.164 | 8.896 | -12.122 | -7.506 | -4.162 | -3.162 | -4.995 |
| Accounts Payables
| -30.141 | -125.831 | 138.748 | 97.371 | -106.94 | 235.721 | 381.282 | -61.13 | 47.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.963 | -28.545 | 31.302 | -24.193 | -23.269 | -225.3 | -456.644 | -389.699 | -241.404 | -97.418 | -171.51 | -124.259 | -142.753 | -58.932 | -26.824 | -49.384 |
| Other Non Cash Items
| 785.579 | 585.256 | 1,167.264 | 271.547 | 663.461 | 243.786 | 151.678 | 144.009 | 66.711 | 64.62 | 43.384 | 29.144 | 14.137 | -0.313 | 9.298 | 5.963 |
| Operating Cash Flow
| 97.481 | -26.957 | -25.756 | 257.564 | 234.898 | 254.817 | -95.853 | -108.445 | -23.103 | 36.845 | -17.806 | 11.718 | -36.312 | 50.028 | 69.847 | 18.343 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -21.108 | -35.68 | -102.13 | -97.245 | -185.536 | -343.021 | -153.365 | -130.547 | -84.235 | -78.181 | -69.598 | -168.032 | -88.656 | -67.722 | -52.666 | -34.57 |
| Acquisitions Net
| 12.722 | 257.683 | 18 | 4.999 | 36.256 | -181.016 | 20.972 | 2.2 | 8.734 | 35.651 | -90 | 0 | -6.257 | 0.051 | 0 | 0 |
| Purchases Of Investments
| -0.49 | 0 | -17 | 0 | -3 | 18.682 | 0 | -360.6 | -51 | 0 | -90 | -0.12 | 0 | -0.701 | 0 | 0 |
| Sales Maturities Of Investments
| 2.254 | 85.5 | 2.105 | 0 | 3.336 | 2.306 | 7.17 | 7.3 | 3.821 | 0 | 0 | 0.12 | 0 | 0.18 | 0 | 0 |
| Other Investing Activites
| -2.254 | 0.239 | 25 | -53.211 | 18.194 | 2.722 | -50.347 | 30.916 | 10.902 | 22.153 | -7.234 | -20 | 0.178 | -3.851 | 0.637 | 0.24 |
| Investing Cash Flow
| -8.876 | 307.742 | -74.025 | -145.457 | -130.75 | -500.327 | -196.543 | -450.731 | -111.779 | -56.027 | -166.832 | -188.032 | -94.736 | -72.044 | -52.029 | -34.33 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -57.254 | -370.279 | -293.198 | -442.014 | -1,019.849 | -1,313.104 | -503.906 | -431.006 | -352.19 | -194.065 | -189.877 | -110 | -22.4 | -15.414 | -11.306 | -25.243 |
| Common Stock Issued
| 0 | 0 | 0 | 6.464 | 15.738 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -6.464 | -15.738 | -16.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.862 | -80.841 | -11.476 | -109.223 | -9.233 | -21.485 | -9.761 | -9.734 | -5.362 | -38.125 | -26.758 | -33.898 | -3.202 | -15.489 | -0.98 | -2.73 |
| Other Financing Activities
| -91.299 | 137.032 | 241.602 | 498.473 | 1,195.667 | 1,489.359 | 921.893 | 1,104.134 | 653.132 | 195.833 | 449.764 | 192.268 | 428.472 | -1.372 | 77.893 | 44.005 |
| Financing Cash Flow
| -148.553 | -314.088 | -181.933 | -52.764 | 52.682 | 29.375 | 322.045 | 623.873 | 259.008 | -36.358 | 233.129 | 48.37 | 402.87 | -32.274 | 65.607 | 16.032 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.578 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -43.37 | -33.303 | -281.715 | 59.343 | 156.829 | -216.135 | 29.649 | 64.697 | 124.125 | -55.54 | 48.491 | -127.944 | 271.822 | -54.29 | 83.425 | 0.045 |
| Cash At End Of Period
| 72.243 | 92.32 | 125.623 | 407.338 | 347.995 | 191.166 | 407.302 | 377.653 | 312.956 | 171.742 | 227.281 | 178.79 | 306.735 | 34.912 | 89.202 | 5.777 |