Shenzhen Ruihe Construction Decoration Co., Ltd.
SZSE:002620.SZ
5.06 (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
| -351.122 | 33.965 | -1,816.115 | 175.018 | 184.921 | 171.253 | 148.817 | 92.255 | 64.808 | 54.793 | 80.988 | 73.573 | 68.318 | 60.31 | 14.614 | 22.082 |
| Depreciation & Amortization
| 9.45 | 67.015 | 52.915 | 61.226 | 60.726 | 51.138 | 49.658 | 36.159 | 9.105 | 3.219 | 9.969 | 6.19 | 2.308 | 2.406 | 1.84 | 1.528 |
| Deferred Income Tax
| 37.602 | 35.58 | 9.99 | -13.017 | -10.201 | -15.812 | -13.888 | -14.547 | -5.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -4.098 | 19.2 | 22.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.847 | -61.163 | -381.282 | -495.727 | -490.388 | -648.383 | -248.794 | -272.912 | -213.635 | -54.081 | -341.289 | -108.59 | -68.4 | 10.212 | -23.423 | 7.579 |
| Accounts Receivables
| -96.121 | 29.076 | -669.744 | -731.268 | -861.558 | -1,184.348 | -385.553 | -429.178 | -29.378 | -52.084 | -359.946 | -202.821 | 0 | 0 | 0 | 0 |
| Inventory
| 54.884 | 83.456 | 28.542 | -0.222 | -23.516 | -46.342 | -37.869 | -31.537 | -23.244 | -0.913 | -19.767 | -11.398 | -19.811 | 19.749 | 4.079 | -58.685 |
| Accounts Payables
| 21.482 | -209.275 | 249.93 | 248.781 | 404.887 | 598.119 | 188.516 | 202.35 | -155.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 35.58 | 9.99 | -13.017 | -10.201 | -602.042 | -210.926 | -241.375 | -190.391 | -53.168 | -321.521 | -97.192 | -48.589 | -9.536 | -27.503 | 66.264 |
| Other Non Cash Items
| 69.357 | 73.511 | 2,012.711 | 174.663 | 186.601 | 178.517 | 113.748 | 91.248 | 58.532 | 29.252 | 8.204 | 16.022 | 24.144 | -0.127 | 26.846 | -7.719 |
| Operating Cash Flow
| 26.744 | 113.328 | -125.878 | -78.636 | -45.902 | -247.476 | 63.428 | -53.249 | -81.19 | 33.183 | -242.128 | -12.805 | 26.37 | 72.802 | 19.876 | 23.47 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.093 | -30.942 | -12.628 | -11.527 | -25.237 | -79.042 | -149.248 | -171.746 | -74.099 | -84.002 | -46.544 | -9.746 | -16.058 | -3.046 | -1.886 | -5.191 |
| Acquisitions Net
| 137.259 | 0.002 | 6.117 | 0.018 | 0.003 | 5.197 | 0 | 0.005 | 2.83 | 0 | 0.024 | -139.396 | 0 | -2.7 | -6.65 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.003 | 0 | -80 | -264.977 | -100 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.436 | 2.056 | 2.844 | 1.185 | 2.716 | 12.594 | 4.338 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.3 | 17 | 0 | -11.527 | 0.003 | 84.697 | -80 | 30 | -30 | 38.143 | 279.235 | -27.637 | -271.624 | 0.112 | 0.053 | -5.191 |
| Investing Cash Flow
| 141.981 | -13.94 | -6.511 | -11.509 | -24.799 | 7.711 | -226.404 | -405.533 | -198.554 | -33.265 | 232.052 | -176.779 | -287.682 | -5.634 | -8.483 | -5.191 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -168.868 | -199.1 | -1,062.692 | -970.785 | -1,028.5 | -480 | -480 | -750 | -159 | -130 | 0 | 0 | -55 | -30 | -69 | -47.5 |
| Common Stock Issued
| 0 | 2.635 | 0 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.635 | 0 | -1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56.448 | -54.437 | -30.263 | -22.718 | -22.718 | -89.589 | -56.752 | -39.654 | -26.847 | -20.564 | -12.99 | -9.6 | -1.508 | -1.35 | -1.859 | -1.012 |
| Other Financing Activities
| -4.943 | 183.136 | 1,203.814 | 1,041.071 | 1,064.623 | 865 | 680 | 1,501.475 | 360.945 | 159 | 130 | -4.286 | 592.659 | 27.8 | 70 | 54.38 |
| Financing Cash Flow
| -338.76 | -70.401 | 62.705 | 1.802 | -31.104 | 295.411 | 143.248 | 711.821 | 175.098 | 8.436 | 117.01 | -13.886 | 536.15 | -3.55 | -0.859 | 5.868 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -170.034 | 28.987 | -69.684 | -88.343 | -101.805 | 55.647 | -19.728 | 253.039 | -104.645 | 8.354 | 106.934 | -203.47 | 274.839 | 63.618 | 10.534 | 24.147 |
| Cash At End Of Period
| 92.713 | 262.747 | 233.76 | 303.444 | 391.788 | 493.592 | 437.945 | 457.674 | 204.635 | 309.28 | 300.926 | 193.992 | 397.462 | 132.123 | 59.006 | 48.472 |