Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ)

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002620.SZ
Financials

5.06 (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
Operating Activities:
Net Income Numbers are in millions	-64.952	-17.621	-290.612	-73.157	-9.937	5.196	47.609	-35.142	3.686	9.679	-1,859.273	-36.971	30.192	23.086	25.078	70.976	49.901	1.909	15.134	45.946	47.891	47.215	24.827	30.258	50.168	42.46	32.387	29.225	38.656	32.269	19.627	21.458	29.248	24.619	11.549	15.169	19.682	18.409	9.765	12.612	15.2	17.215	11.786	19.167	34.392	15.642	10.741	17.556	31.454	13.821	16.857	18.822	21.055	11.585	18.713
Depreciation & Amortization Numbers are in millions	16.641	16.641	9.45	-31.918	15.327	15.327	16.157	16.157	15.738	15.738	17.437	17.437	14.129	14.129	61.226	-23.692	23.692	0	60.726	-30.169	30.169	0	51.138	-26.632	26.632	0	49.658	-18.413	18.413	0	14.663	-5.998	5.998	0	9.105	-4.127	4.127	0	3.219	-5.113	5.113	0	9.969	-4.918	4.918	0	6.19	-1.056	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.098	0	0	0	19.2	0	0	0	22.439	0	0	0	0	0	0	0	0	0	0	0	0	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	-41.237	-11.783	11.783	0	112.532	76.39	-76.39	0	-645.299	230.014	-230.014	0	-702.44	477.122	-477.122	0	-851.544	374.522	-374.522	0	-1,230.875	506.56	-506.56	0	-423.422	60.813	-60.813	0	-350.772	272.219	-272.219	0	-52.622	79.968	-79.968	0	-52.997	88.273	-88.273	0	-379.714	252.142	-252.142	0	-214.219	235.118	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-96.121	10.768	-10.768	0	29.076	109.119	-109.119	0	-669.744	235.527	-235.527	0	-731.268	502.154	-502.154	0	-861.558	359.734	-359.734	0	-1,184.348	488.128	-488.128	0	-385.553	56.751	-56.751	0	-319.235	288.253	-288.253	0	-29.378	72.293	-72.293	0	-52.084	105.294	-105.294	0	-359.946	253.823	-253.823	0	-202.821	232.837	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	54.884	-22.552	22.552	0	83.456	-32.729	32.729	0	28.542	-5.513	5.513	0	-0.222	-25.032	25.032	0	-23.516	14.788	-14.788	0	-46.342	18.433	-18.433	0	-37.869	4.062	-4.062	0	-31.537	-16.034	16.034	0	-23.244	17.585	-17.585	0	-0.913	-12.905	12.905	0	-19.767	-1.681	1.681	0	-11.398	2.281	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	2.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.016	-2.016	0	-4.098	0	0	0	29.051	0	0	0	33.53	0	0	0	-0.185	0	0	0	0	0	0	0	0	0	0	0	0	-9.911	9.911	0	0	-4.116	4.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	76.194	-3.662	367.33	181.409	-65.208	-15.327	-128.689	-92.547	60.652	-9.679	1,979.844	36.971	-30.192	-23.086	-25.078	-70.976	-49.901	-1.909	-15.134	-45.946	-47.891	-47.215	-24.827	-30.258	-50.168	-42.46	-32.387	-29.225	-38.656	-32.269	-19.627	-21.458	-29.248	-24.619	-11.549	-15.169	-19.682	-18.409	-9.765	-12.612	-15.2	-17.215	-11.786	-19.167	-34.392	-15.642	-10.741	-17.556	-31.454	-13.821	-16.857	-18.822	-21.055	-11.585	-18.713
Operating Cash Flow Numbers are in millions	-5.399	-21.284	44.931	64.55	-48.033	5.196	47.609	-35.142	3.686	-0	103.134	-53.117	-33.306	-142.589	96.752	13.535	-13.811	-175.113	61.614	17.412	-25.873	-99.055	-106.227	-105.899	83.81	-119.159	6.685	2.06	94.438	-39.755	-32.305	-53.664	67.776	-35.056	36.466	-102.544	27.808	-42.919	94.301	-2.427	-21.99	-36.701	-49.858	-39.677	-44.612	-107.981	46.512	-27.381	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.003	-0.9	-0.571	-0.407	-0.215	-16.086	-0.56	-0.012	-14.284	-8.912	-0.76	-0.55	-2.407	-4.182	-2.007	-2.48	-2.859	-8.547	-4.443	-0.821	-11.425	-34.104	-17.64	-4.692	-22.606	-81.747	-12.713	-10.315	-44.472	-117.83	-22.195	-19.852	-11.869	-17.483	-13.337	-14.754	-28.525	-23.133	-33.803	-13.902	-13.165	-14.263	-11.961	-12.259	-8.062	-2.863	-1.964	-1.426	-3.494	-12.763	-1.118	-0.47	-1.706	-1.191
Acquisitions Net Numbers are in millions	2.091	0.006	112.136	6.663	18.529	0	0	0.002	0	0	0.129	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-61.977	-28	-49.055	-125.945	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0.716	0.551	0.789	1.152	0.97	0.597	0.125	0.448	0.581	0.075	0.081	0.605	0.646	0.748	0.717	2.017	1.451	7.532	1.594	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.006	0.3	0.447	2	0	17	0.002	0	0	0.129	0.002	5.986	-2.407	-4.182	0.003	-2.48	0.015	0.436	-4.443	0.003	-11.425	5.197	49.5	0.551	30	0	70	-50	-100	55	5	-48.98	-30	37.715	-67.658	-16.997	-80.23	163.14	-125.997	112	-111	179.276	-35.833	-6.786	146.939	-77.458	-44	-46.794	1.155	-271.641	-1.118	0.018	-1.706	-1.191
Investing Cash Flow Numbers are in millions	2.091	0.003	115.536	6.538	20.122	-0.215	0.914	-0.558	-0.012	-14.284	-8.782	-0.758	5.436	-2.407	-4.182	-2.004	-2.48	-2.844	-8.111	-4.443	-0.819	-11.425	-28.907	32.576	-4.141	8.183	-80.596	58.257	-59.718	-144.347	-124.354	-44.614	-68.832	-167.733	20.836	-80.349	-31.002	-108.039	142.024	-158.349	105.63	-122.57	165.014	-47.794	-19.045	133.877	-80.257	-45.964	-48.219	-2.339	-284.405	-1.118	-0.453	-1.706	-1.191
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-107.85	-30	-25	-356.018	-1.496	-24.104	-91.207	-82.293	-232.592	-162.4	-400.4	-267.3	-298.285	-221	-235	-216.5	-243.5	-200	-354.957	-230.043	-20	-80	-281.854	-98.146	-260	-50	0	0	-135	-375	-180	-60	-50	-50	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	-25	0	-10	-20	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.438	0	0	0	0	0	-2.635	0	-2.635	0	0	0	0	0	-1.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.025	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	-12.373	-12.261	-12.547	-14.366	-76.331	-105.865	-14.445	-13.578	-17.039	-9.374	-12.592	-43.294	-12.166	-10.364	-11.41	-34.605	-11.623	-10.846	-11.949	-33.703	-10.845	-10.73	-12.825	-61.971	-10.254	-4.537	-10.83	-39.405	-3.554	-2.963	-3.608	-5.377	-24.784	-5.885	-4.948	-16.616	-2.671	-2.611	-8.58	-7.937	-2.625	-1.422	-7.79	-5.2	0	0	0	-9.6	0	0	-0.749	-0.128	-0.397	-0.234	-0.401
Other Financing Activities Numbers are in millions	-0.304	-8.823	-4.005	-0.313	61.849	349.687	11.87	18.317	78.155	74.794	137.814	170	486	410	140	238.81	290	372.261	156.716	250	357.907	300	180	150	355	180	121.854	228.146	160	0	58.113	84.9	1,108.462	250	70.945	130	71	30	51.107	-30.956	58.849	-1.422	130.06	-5.21	-0.049	0	-0.351	-9.6	0	0	-3.342	571	0	25	0
Financing Cash Flow Numbers are in millions	-25.877	-21.085	-142.403	-44.679	-39.482	-112.196	-4.071	-19.365	-30.092	-16.872	-107.37	-35.694	73.434	132.336	-169.695	-16.794	43.377	144.915	-98.732	16.297	-7.895	59.227	147.175	8.029	62.892	77.317	-148.976	138.741	156.446	-2.963	-80.495	-295.477	903.677	184.115	15.997	63.384	68.329	27.389	-7.473	-38.893	56.224	-1.422	122.27	-5.21	-0.049	0	-0.351	-9.6	0	0	-29.09	570.872	-10.397	4.766	-0.401
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-39.9	198.367	23.985	33.086	-158.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-29.186	-42.366	18.065	26.41	-67.393	-147.116	242.818	-31.08	6.668	-189.419	-13.019	-112.099	68.094	-12.66	-77.125	-5.263	27.086	-33.042	-45.23	29.266	-34.587	-51.254	12.041	-65.294	142.56	-33.66	-222.887	199.057	191.166	-187.065	-237.154	-393.755	902.621	-18.674	73.299	-119.509	65.134	-123.569	228.853	-199.67	139.864	-160.693	237.425	-92.682	-63.707	25.897	-34.097	-82.944	-21.4	-65.029	-234.382	524.477	1.487	-16.743	48.004
Cash At End Of Period Numbers are in millions	21.161	50.347	92.713	74.648	48.238	115.631	262.747	19.929	51.009	44.341	233.76	246.779	358.878	290.785	303.444	380.569	385.832	358.746	391.788	437.017	407.751	442.338	493.592	481.552	546.846	404.286	437.945	660.832	461.775	270.608	457.674	694.827	1,088.582	185.961	204.635	131.336	250.845	185.71	309.28	80.427	280.097	140.233	300.926	63.501	156.182	219.889	193.992	228.088	311.033	332.433	397.462	631.845	107.367	105.881	132.123

Shenzhen Ruihe Construction Decoration Co., Ltd.

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