Rongyu Group Co., Ltd.
SZSE:002622.SZ
3.19 (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
| -58.26 | -280.219 | -73.829 | -297.124 | 7.468 | 35.81 | 73.876 | 14.468 | 90.365 | 47.254 | 38.672 | 54.429 | 91.686 | 82.641 | 67.123 | 63.618 | 36.045 |
| Depreciation & Amortization
| 63.664 | 63.351 | 12.629 | 12.32 | 13.964 | 19.928 | 17.644 | 15.036 | 12.054 | 11.399 | 11.532 | 9.587 | 8.57 | 7.93 | 7.31 | 7.653 | 6.48 |
| Deferred Income Tax
| 0.23 | -9.077 | 0.242 | -6.613 | -0.385 | -0.987 | 0.669 | -4.544 | -0.078 | 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
| 2.546 | 227.105 | 0.514 | 33.072 | 5.403 | 15.288 | -199.627 | -26.743 | -22.608 | 31.245 | 40.411 | -1.232 | -26.853 | -0.059 | -34.592 | -23.066 | -38.251 |
| Accounts Receivables
| 45.647 | -21.716 | 36.715 | -94.12 | 35.79 | 60.54 | -195.059 | -92.985 | -2.009 | 14.78 | 4.746 | 14.065 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.306 | -2.173 | -3.979 | -0.078 | 5.524 | 7.055 | 16.641 | 20.791 | -6.455 | 13.86 | 7.036 | 11.777 | 5.329 | -30.752 | 13.246 | -37.288 | -24.819 |
| Accounts Payables
| -35.024 | 260.071 | -32.464 | 133.882 | -35.527 | -51.319 | -21.877 | 49.994 | -14.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.096 | -9.077 | 0.242 | -6.613 | -0.385 | 8.234 | -216.268 | -47.535 | -16.154 | 17.384 | 33.375 | -13.009 | -32.182 | 30.693 | -47.838 | 14.222 | -13.432 |
| Other Non Cash Items
| 58.373 | 22.009 | 79.053 | 317.076 | -4.084 | -66.797 | -58.956 | -35.978 | -63.435 | -30.173 | -21.291 | -22.386 | 0.617 | 4.601 | 10.489 | 13.364 | 10.37 |
| Operating Cash Flow
| 137.022 | 32.245 | 18.367 | 65.344 | 22.751 | 4.229 | -167.063 | -33.217 | 16.375 | 59.724 | 69.324 | 40.398 | 74.02 | 95.111 | 50.331 | 61.569 | 14.644 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -33.626 | -23.988 | -5.737 | -0.591 | -0.18 | -12.219 | -8.071 | -7.368 | -31.129 | -126.127 | -34.472 | -46.769 | -14.313 | -14.081 | -28.891 | -14.371 | -33.074 |
| Acquisitions Net
| 17.6 | -9.113 | -34.366 | 74.741 | 11.258 | -58.509 | -263.415 | -4 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.166 |
| Purchases Of Investments
| 0 | 0 | -1 | 0 | -0.9 | -336.041 | 20.215 | 0.142 | -550.251 | -340.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1.325 |
| Sales Maturities Of Investments
| 0 | 74 | 95 | 24.564 | 27.22 | 34.001 | 24.914 | 22.7 | 6.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Other Investing Activites
| 3.394 | 0.524 | 0.046 | 18.9 | -27.777 | 296.951 | 110 | 82.461 | 253.718 | 143.932 | 140.584 | -45.569 | -654.81 | 0.332 | 0.615 | 0.049 | -33.074 |
| Investing Cash Flow
| -11.947 | 41.423 | 53.944 | 117.614 | 9.621 | -75.817 | -116.357 | 93.935 | 228.807 | -322.695 | 106.113 | -92.338 | -669.123 | -13.749 | -28.276 | -14.322 | -4.307 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -27.277 | -159.397 | -36 | -274.546 | -222.537 | -183.39 | -51.89 | -144.99 | -219 | -0.39 | -0.39 | -0.39 | -92.79 | -120.39 | -106.5 | -107.5 | -86.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.37 | -22.637 | -34.634 | -55.36 | -38.792 | -34.596 | -13.446 | -3.617 | -163.65 | -5.225 | -0.105 | -45.126 | -1.811 | -22.734 | -6.796 | -9.927 | -10.239 |
| Other Financing Activities
| -48.739 | 37.934 | -4.478 | 267.077 | 202.482 | 226.924 | 430.49 | -3.617 | 244.21 | 119 | 0 | -0.516 | 748.015 | 105 | 87.2 | 92.5 | 86.5 |
| Financing Cash Flow
| -101.386 | -144.1 | -75.112 | -62.829 | -58.848 | 8.938 | 365.154 | -148.607 | -138.44 | 113.385 | -0.495 | -45.516 | 653.414 | -38.124 | -26.096 | -24.927 | -10.239 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.033 | -0.006 | 0.001 | -0.019 | -0.051 | -0.005 | -0.311 | -0.019 |
| Net Change In Cash
| 23.688 | -70.432 | -2.801 | 120.129 | -26.476 | -62.65 | 81.734 | -87.889 | 106.743 | -149.554 | 174.936 | -97.456 | 58.292 | 43.189 | -4.047 | 22.009 | 0.079 |
| Cash At End Of Period
| 141.917 | 118.229 | 188.66 | 191.461 | 71.333 | 97.809 | 160.459 | 78.725 | 166.614 | 59.871 | 209.425 | 34.489 | 131.945 | 73.653 | 30.464 | 34.511 | 12.502 |