Hainan RuiZe New Building Material Co.,Ltd (002596.SZ)

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002596.SZ
Financials

2.71 (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
Operating Activities:
Net Income Numbers are in millions	-38.773	-31.741	-16.511	-402.842	-11.696	-66.208	-24.664	-561.464	129.089	-116.332	4.096	-1,056.176	-53.938	-33.074	2.48	10.567	21.295	24.733	-15.158	-468.507	10.713	14.334	31.539	11.195	35.837	45.606	29.487	70.918	38.572	58.824	7.89	53.7	23.716	16.133	-23.49	71.3	26.641	-8.145	-10.831	1.482	4.708	9.844	1.732	0.258	11.807	19.254	7.491	16.052	16.839	22.513	8.203	13.742	15.323	23.65	8.497	21.036	20.408	34.269	10.125
Depreciation & Amortization Numbers are in millions	0	29.244	29.244	32.443	-58.277	36.069	36.069	40.292	40.292	36.855	36.855	45.283	45.283	35.071	35.071	121.025	-62.814	62.814	0	134.536	-65.658	65.658	0	143.969	-78.224	78.224	0	83.538	-39.771	39.771	0	92.545	-40.773	40.773	0	95.894	-48.295	48.295	0	58.985	-15.118	15.118	0	57.954	-27.935	27.935	0	50.861	-19.265	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	89.474	-103.335	0	-604.864	85.689	-127.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.438	-0.391	0.391	0	-0.063	-1.347	1.347	0	1.796	-0.868	0.868	0	0	0	0	0	-4.304	0	1.525	0	0.702	0	7.204	0	3.602	0	0	0	0	0	0	0	1.92	0	0	0	2.444	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	69.567	0	11.934	-30.806	30.806	0	3.812	3.812	-22.363	0	-385.505	214.171	-214.171	0	-256.466	30.773	-30.773	0	5.789	79.624	-79.624	0	-466.776	212.228	-212.228	0	-875.609	226.959	-226.959	0	-341.019	-18.257	18.257	0	-314.28	-19.212	19.212	0	-205.594	29.951	-29.951	0	-138.833	92.646	-92.646	0	-246.84	169.165	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	56.538	0	1.248	-29.748	29.748	0	-31.77	-31.77	-17.095	0	-414.116	169.538	-169.538	0	-269.895	-99.961	99.961	0	5.931	45.364	-45.364	0	-435.763	189.188	-189.188	0	-819.926	156.105	-156.105	0	-312.87	-92.492	92.492	0	-281.926	-48.628	48.628	0	-227.249	19.725	-19.725	0	-147.728	97.626	-97.626	0	-234.718	159.877	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	13.029	0	10.687	-1.057	1.057	0	35.582	35.582	-5.267	0	28.611	44.633	-44.633	0	13.429	130.734	-130.734	0	-0.142	34.26	-34.26	0	-31.013	23.04	-23.04	0	-55.683	70.854	-70.854	0	-28.15	74.235	-74.235	0	-32.354	29.416	-29.416	0	21.656	10.226	-10.226	0	8.896	-4.98	4.98	0	-12.122	9.287	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
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
Other Non Cash Items Numbers are in millions	38.396	84.611	56.288	408.424	28.236	113.265	-36.069	561.464	-129.089	111.596	-4.096	1,056.176	53.938	33.074	-2.48	-10.567	-21.295	-24.733	15.158	468.507	-10.713	-14.334	-31.539	-11.195	-35.837	-45.606	-29.487	-70.918	-38.572	-58.824	-7.89	-53.7	-23.716	-16.133	23.49	-71.3	-26.641	8.145	10.831	-1.482	-4.708	-9.844	-1.732	-0.258	-11.807	-19.254	-7.491	-16.052	-16.839	-22.513	-8.203	-13.742	-15.323	-23.65	-8.497	-21.036	-20.408	-34.269	-10.125
Operating Cash Flow Numbers are in millions	-0.378	23.625	39.777	49.959	16.54	10.988	-24.664	-561.464	129.089	-116.332	-0	-50.976	91.005	62.247	-128.032	108.509	34.041	79.089	35.925	-101.291	376.459	51.435	-91.706	136.014	231.318	-54.549	-57.965	27.612	1.013	-8.294	-116.183	-63.448	47.65	-59.901	-32.746	-22.892	5.952	-14.018	7.854	-30.595	-7.136	-14.075	4.087	10.745	-17.253	-13.806	2.508	50.256	2.378	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.659	-8.029	-5.652	-4.874	-1.309	-6.992	-7.933	-3.232	2.732	-12.279	-22.901	118.694	-57.277	-56.572	-106.977	-25.64	-8.542	-58.236	-73.192	-169.801	-196.428	-120.756	-38.153	-112.799	-72.322	-10.953	-146.948	-63.074	-0.756	-44.963	-44.573	-11.768	-67.536	-19.556	-31.687	-30.293	-24.554	-17.59	-11.799	-40.004	-8.81	-0.291	-29.076	-42.485	-0.565	-12.229	-14.319	-69.209	-39.6	-17.765	-41.458	-0.602	-37.171	-36.78	-14.103	-2.798	-30.232	-20.91	-13.782
Acquisitions Net Numbers are in millions	77.459	1.332	0.111	2.01	2.899	7.787	0.026	4.08	253.657	0.7	0.026	-0.01	1.085	18.01	1.021	0.002	0	5	-0.003	0	0	122.055	59.174	-259.234	5.986	-35.21	107.442	0	0	0	0	0	0	0	0	0	0	0	0	35.651	0	0	0	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.49	-0.899	-9.787	0	0	-253.657	-9.25	0	19.6	-1	-19.9	-15.7	0	0	0	-0.29	273.6	0	-3	-273.6	0	0	0	0	0	0	0	0	-120	-205	0	0	-49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-3.694	-2	2	0	0	76.95	8.55	0	-0	0	0	0	0	0	0	1.304	0	0	1.9	4	0	0	0	0	0	0	0	0	0	0	0	0	0	1.02	0	0	0	0.369	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	0.029	-3.43	0.111	3.694	0.729	9.787	0	-0.541	253.657	9.25	0.026	11.01	1.085	40	-8	26.765	17.056	-3.814	-25.866	369.161	0.006	-120.756	-38.153	22.551	0	1.159	-0	-88.973	24.992	20.804	-44.573	18.857	27.649	-41.69	-31.687	21.807	0.398	-0.748	-12.428	63.221	-38.349	71.913	-75	-97.287	-0.565	0.053	-14.319	0	0	0	-20	-6.122	-37.171	0.043	-14.103	-1.571	-10	7.1	0.15
Investing Cash Flow Numbers are in millions	71.829	-8.926	-5.541	-3.354	-0.58	2.795	-7.907	0.306	333.34	-3.029	-22.875	149.294	-57.192	-36.471	-129.656	1.126	8.514	-57.05	-98.047	472.961	-196.421	-120.557	-286.732	-349.482	-66.336	-45.004	-39.506	-152.047	24.236	-24.159	-44.573	-112.911	-244.887	-61.246	-31.687	-57.486	-24.156	-18.338	-11.799	23.217	-46.79	71.622	-104.076	-139.772	-0.565	-12.176	-14.319	-69.209	-39.6	-17.765	-61.458	-6.724	-37.171	-36.738	-14.103	-4.37	-40.232	-13.81	-13.632
Financing Activities:
Debt Repayment Numbers are in millions	-53.114	-22.265	-21.45	-34.377	-105.928	-50.532	-6.807	-50.839	-311.117	-5.073	-3.25	-150.704	-24.175	-97.457	-20.863	-56.784	-38.918	-386.936	-72.944	-314.372	-530.483	-8.132	-166.862	-430.153	-689.245	-166.242	-27.465	-80.256	-179.65	-204	-40	-23.293	-262.033	-74.9	-70.78	-238.5	-5.188	-54.2	-59.49	-58.962	-18.47	-54.395	-62.238	-89.577	-20.5	-66	-13.8	-68	-2.5	-30	-9.5	-8.679	0	0	-0.626	0	-7	-6.29	-2.124
Common Stock Issued Numbers are in millions	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	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	0	-20.858	-13.143	-21.005	-23.475	-4.088	-22.294	-6.875	-14.248	-38.058	-21.66	-11.476	-28.847	0	-28.878	-18.308	-26.533	-42.517	-21.864	-42.374	-37.949	-17.326	-25.487	-64.065	-30.319	-34.055	-18.442	-10.492	-65.525	-11.102	-8.823	-7.293	-27.982	-10.332	-3.648	-10.422	-24.41	-4.736	-2.367	-4.706	-21.971	-8.49	-2.958	-5.204	-2.765	-16.865	-1.924	-0.116	-4.687	-28.163	-1.163	-1.255	-1.229	-0.507	-0.212	-0.523	-0.158	-14.793	-0.33
Other Financing Activities Numbers are in millions	-13.078	12.061	-30.883	-24.644	92.907	20.589	10.265	-30.886	65.616	55.284	47.017	90.843	13.583	61.855	75.321	53.731	94.086	282.407	181.818	-74.194	237.517	437.048	595.297	837.112	458.123	106.136	87.988	445.72	191.137	221.693	63.343	326.412	554.241	183.538	39.944	486.297	41.103	-0.243	125.976	37.005	26.263	74.536	58.029	51.726	283.02	54.737	60.28	76.996	31.379	44.124	40	-12.166	-15.066	442.61	0	-1.738	8.569	-7.888	0
Financing Cash Flow Numbers are in millions	-66.192	-31.062	-9.433	-59.021	-36.496	-34.031	-18.836	-88.6	-259.748	12.153	22.107	-89.477	-39.439	-78.598	25.58	-21.362	28.635	-147.047	87.01	-430.94	-330.915	411.589	402.948	342.895	-261.44	-94.161	42.081	354.972	-54.038	6.591	14.52	295.825	264.226	98.305	-34.484	237.374	16.693	-59.179	64.119	-26.662	-14.178	11.65	-7.168	-43.054	259.755	-28.128	44.556	8.88	24.192	-14.039	29.337	-22.1	-16.295	442.103	-0.838	-2.261	1.411	-28.971	-2.454
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.363	0	0	44.658	619.197	-149.233	73.767	-21.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.638	-16.363	41.586	-12.051	-20.536	-20.248	-6.749	-30.561	53.447	-33.441	-22.749	8.842	-5.626	-52.822	-232.108	88.273	71.19	-125.008	24.888	-59.27	-150.877	343.424	24.509	109.02	-76.051	-193.714	-55.39	230.537	-28.789	-25.863	-146.236	119.466	66.989	-42.941	-98.917	167.217	16.944	-107.868	64.621	50.524	-68.104	69.198	-107.157	-172.081	241.937	-54.111	32.745	-10.072	-13.031	-48.469	-56.372	-37.43	-65.441	387.76	-24.018	14.34	-34.846	-10.171	-23.613
Cash At End Of Period Numbers are in millions	129.767	40.813	113.829	72.243	44.787	65.323	85.571	92.32	122.882	69.434	102.875	125.623	116.782	122.408	175.23	407.338	319.065	247.875	372.883	347.995	407.265	558.142	214.718	191.166	82.147	158.197	351.911	407.302	176.765	205.554	231.417	377.653	258.186	191.197	234.138	312.956	145.739	128.795	236.663	171.742	121.217	189.322	120.124	227.281	399.362	157.425	211.536	178.79	188.863	201.893	250.363	306.735	344.165	409.606	21.845	34.912	20.573	55.418	65.59

Hainan RuiZe New Building Material Co.,Ltd

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