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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.943 | 5.126 | -4.573 | -110.687 | 8.701 | 8.328 | -3.15 | -263.807 | 27.899 | -7.916 | -25.339 | -77.172 | -7.725 | 12.107 | -3.191 | -269.413 | 4.708 | -31.056 | -1.363 | 21.928 | 0.215 | -5.121 | -9.582 | 17.281 | 17.692 | 10.184 | -8.313 | 40.597 | 6.644 | 18.661 | 6.015 | -12.192 | 21.534 | 2.822 | 3.508 | 32.546 | 20.148 | 24.713 | 12.959 | 21.129 | 11.448 | 10.59 | 4.086 | 5.64 | 13.133 | 15.096 | 4.803 | 10.579 | 16.972 | 21.561 | 5.317 | 30.158 | 36.274 | 28.917 | -3.662 | 36.08 |
| Depreciation & Amortization
| 0 | 19.955 | 19.955 | 17.79 | -34.705 | 20.915 | 20.915 | 18.595 | 18.595 | 18.516 | 18.516 | 6.087 | 6.087 | 3.083 | 3.083 | 12.32 | -6.199 | 6.199 | 0 | 13.964 | -7.519 | 7.519 | 0 | 19.928 | -9.933 | 9.933 | 0 | 17.644 | -8.426 | 8.426 | 0 | 15.036 | -7.92 | 7.92 | 0 | 12.054 | -5.506 | 5.506 | 0 | 11.399 | -5.722 | 5.722 | 0 | 11.532 | -5.244 | 5.244 | 0 | 9.587 | -4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 424.479 | 0 | 34.245 | -388.303 | 388.303 | 0 | -23.889 | 11.513 | -11.513 | 0 | 33.372 | 21.559 | -21.559 | 0 | -92.071 | -228.662 | 228.662 | 0 | 40.811 | -75.937 | 75.937 | 0 | 68.188 | 97.67 | -97.67 | 0 | -175.834 | -15.005 | 15.005 | 0 | -73.04 | 15.303 | -15.303 | 0 | -5.439 | 8.091 | -8.091 | 0 | 26.002 | -2.618 | 2.618 | 0 | 13.364 | 38.854 | -38.854 | 0 | 25.842 | 68.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 420.75 | 0 | 45.647 | -391.942 | 391.942 | 0 | -21.716 | 6.613 | -6.613 | 0 | 36.715 | 16.035 | -16.035 | 0 | -94.12 | -245.691 | 245.691 | 0 | 35.79 | -70.98 | 70.98 | 0 | 60.54 | 95.62 | -95.62 | 0 | -195.059 | -17.876 | 17.876 | 0 | -92.985 | -11.715 | 11.715 | 0 | -2.009 | 0.403 | -0.403 | 0 | 14.78 | -3.188 | 3.188 | 0 | 4.746 | 32.3 | -32.3 | 0 | 14.065 | 45.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -1.841 | 0 | -8.306 | 3.639 | -3.639 | 0 | -2.173 | 4.9 | -4.9 | 0 | -3.979 | 5.59 | -5.59 | 0 | -0.078 | 17.219 | -17.219 | 0 | 5.524 | -4.957 | 4.957 | 0 | 7.055 | 2.05 | -2.05 | 0 | 16.641 | 2.87 | -2.87 | 0 | 20.791 | 27.018 | -27.018 | 0 | -6.455 | 7.688 | -7.688 | 0 | 13.86 | 0.57 | -0.57 | 0 | 7.036 | 6.555 | -6.555 | 0 | 11.777 | 23.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 4.258 | -4.258 | 0 | -2.972 | 0.83 | -0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 5.57 | 0 | -3.096 | -4.258 | 4.258 | 0 | 2.972 | -0.83 | 0.83 | 0 | 0.636 | -0.066 | 0.066 | 0 | 2.126 | -0.19 | 0.19 | 0 | -0.502 | 0 | 0 | 0 | 0.594 | 0 | 0 | 0 | 2.585 | 0 | 0 | 0 | -0.846 | 0 | 0 | 0 | 3.025 | 0 | 0 | 0 | -2.638 | 0 | 0 | 0 | 1.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 23.123 | 33.777 | -7.376 | 219.738 | 442.26 | -403.135 | -20.915 | 5.294 | -30.108 | -7.003 | 25.339 | 91.476 | 7.725 | -12.107 | 3.191 | 269.413 | -4.708 | 31.056 | 1.363 | -21.928 | -0.215 | 5.121 | 9.582 | -17.281 | -17.692 | -10.184 | 8.313 | -40.597 | -6.644 | -18.661 | -6.015 | 12.192 | -21.534 | -2.822 | -3.508 | -32.546 | -20.148 | -24.713 | -12.959 | -21.129 | -11.448 | -10.59 | -4.086 | -5.64 | -13.133 | -15.096 | -4.803 | -10.579 | -16.972 | -21.561 | -5.317 | -30.158 | -36.274 | -28.917 | 3.662 | -36.08 |
| Operating Cash Flow
| 36.066 | 18.948 | -11.948 | 91.261 | 27.953 | 14.411 | -3.15 | -263.807 | 27.899 | -7.916 | -0 | 8.459 | 4.446 | 1.392 | 4.07 | 33.236 | 20.329 | 5.639 | 6.14 | 39.709 | 3.166 | -7.381 | -12.743 | -30.98 | 40.597 | -19.838 | 14.45 | -8.396 | -111.751 | -32.905 | -14.011 | -34.199 | 11.927 | -12.323 | 1.378 | 13.939 | -3.529 | -5.949 | 11.915 | -8.499 | 51.298 | 25.066 | -8.14 | 8.057 | 46.371 | 6.669 | 8.226 | -55.093 | 60.316 | 0 | 0 | 34.203 | 0 | 0 | 0 | 81.013 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.444 | -2.903 | -1.919 | -23.813 | -1.893 | -4.829 | -3.091 | -18.686 | -1.962 | -2.829 | -0.511 | -5.737 | 0 | 0 | 0 | -0.582 | -0.009 | 0 | 0 | -0.033 | 0 | -1.4 | -1.547 | -6.521 | -1.926 | -2.292 | -1.481 | -6.857 | -0.436 | -0.713 | -0.065 | -6.403 | -0.061 | -0.837 | -0.068 | -11.264 | -2.62 | -4.573 | -21.818 | -28.983 | -31.169 | -65.905 | -0.07 | -1.696 | -29.147 | -6.514 | -0.507 | -9.261 | -3.313 | -52.561 | -0.155 | -6.853 | -5.439 | -1.343 | -0.679 | -7.049 |
| Acquisitions Net
| 0.019 | 0 | 0 | 0.006 | 0 | 0.677 | 17.6 | -21.062 | 11.99 | 0 | 0 | -34.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.677 | 0.662 | 0 | -0.08 | 12.282 | -13 | -1.501 | -56.29 | 5.251 | -212.141 | -23.058 | -33.467 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | -15 | -6 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0.058 | 0 | -0.9 | -0.058 | -191.041 | -124.074 | 0 | 0 | 0 | 46.525 | -23.058 | -33.467 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 19 | 0 | 55 | 20 | 30 | 45 | 0 | 24 | 0.015 | -29.244 | 29.793 | 18.8 | 3.049 | 4.06 | 1.311 | -10.131 | 44.033 | 0 | 0 | 0 | -56.311 | 23.771 | 51.532 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 3.394 | 0 | 0 | 0 | 21.233 | 0.269 | -0 | -0.019 | 19.046 | 30 | 45 | 0 | 64.141 | 6.991 | 52.5 | -25 | -4.902 | -5.701 | -2.004 | -12.37 | 243.551 | -7.526 | 40.099 | -1.481 | -7.341 | 14.934 | 138.608 | -0.065 | 83.186 | 22.441 | 0.31 | -4.634 | 227.425 | 6.29 | 21.68 | 13.687 | -268.388 | -14.385 | 25.254 | 60.952 | 78.347 | -95.809 | 161.437 | -0.507 | 13.949 | -40.997 | -52.561 | -0.155 | -654.81 | -0.19 | 0.19 | -0.679 | 0.001 |
| Investing Cash Flow
| -2.425 | -2.903 | -1.919 | -20.413 | -1.893 | -4.151 | 14.51 | -18.515 | 14.296 | -8.829 | 54.471 | -21.056 | 30 | 45 | 0 | 87.559 | 7.006 | 23.256 | -0.207 | 24.6 | -1.991 | -0.244 | -12.744 | 48.14 | -102.493 | 36.307 | -57.771 | -8.948 | -207.428 | 115.551 | -15.532 | 76.782 | 22.381 | -0.527 | -4.702 | 216.162 | 3.669 | 17.108 | -8.131 | -297.371 | -45.555 | -40.651 | 60.882 | 76.651 | -124.955 | 154.924 | -0.507 | 4.688 | -44.31 | -52.561 | -0.155 | -661.663 | -5.629 | -1.153 | -0.679 | -7.049 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -9.1 | -18.802 | -8.025 | -17.3 | 16.85 | -9.237 | -21.15 | -92.587 | -23.16 | -11 | -18 | 0 | 0 | -5.469 | 0 | 0.001 | -2.001 | -7.39 | 4 | -0.001 | -19.647 | -0.59 | 93.7 | -64.215 | 15.948 | 48.11 | 200 | 0 | 0 | -30.39 | -30 | 0 | -84.6 | -119.39 | 0 | 60 | 84.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.59 | -10 | 3.2 | -45.2 | -33.19 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -4.27 | -4.299 | -11.585 | -10.204 | -1.819 | -1.763 | -8.725 | -4.671 | -4.63 | -4.611 | -6.576 | -10.013 | -8.302 | -9.743 | -24.995 | -10.106 | -9.874 | -10.385 | -11.237 | -10.905 | -8.261 | -8.389 | -8.883 | -8.184 | -8.782 | -8.747 | -7.134 | 0 | 0 | 0 | -0.178 | -0.725 | -0.729 | -1.984 | -3.576 | -4.155 | -102.801 | -53.118 | -1.325 | 0 | -3.9 | 0 | -0.105 | 0 | 0 | 0 | -4.454 | 0 | 0 | 0 | -3.685 | -0.438 | -4.229 | -0.829 | -17.344 |
| Other Financing Activities
| -7.354 | -0.166 | -0.166 | -48.643 | -0.036 | -0.024 | -0.037 | -53.829 | 0 | 78.5 | 0 | -4.578 | 0.08 | -6.98 | 0 | 0 | 0 | -0 | 0 | -5.822 | 22.53 | -5.336 | -8.389 | 25.713 | 0.39 | 7.947 | -9.947 | 13.446 | -5.823 | 130 | 0 | -0.178 | -0.725 | -0.729 | 0 | -13.65 | 0 | -0 | -0 | 118.61 | 0 | 0 | 0 | -0.39 | 0 | 0 | 0 | -0.39 | 0 | 0 | 0 | 727.815 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -7.354 | -4.436 | -13.564 | -79.03 | -18.264 | -19.142 | 15.05 | -71.791 | -25.821 | -18.717 | -27.771 | -22.154 | -27.933 | -15.282 | -9.743 | -30.464 | -10.106 | -9.873 | -12.386 | -24.45 | -1.025 | -5.337 | -28.036 | -9.173 | 85.906 | -73.797 | 6.001 | 40.976 | 194.178 | 130 | 0 | -30.568 | -30.725 | -0.729 | -86.584 | -122.966 | -4.155 | -42.801 | 31.482 | 117.285 | 0 | -3.9 | 0 | -0.495 | 0 | 0 | 0 | -4.844 | 0 | 0 | 0 | 710.91 | -10.438 | -1.029 | -46.029 | -50.534 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 6.548 | 301.178 | 3.149 | 3.995 | -32.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.018 | 0 | -0.006 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | -0.009 |
| Net Change In Cash
| 23.309 | 11.952 | -27.432 | -8.182 | 7.796 | -8.883 | 32.958 | -52.934 | 19.523 | -31.467 | -5.553 | -34.751 | 6.513 | 31.11 | -5.673 | 90.331 | 17.229 | 19.022 | -6.453 | 39.859 | 0.15 | -12.962 | -53.523 | 7.987 | 24.01 | -57.328 | -37.319 | 23.633 | -125.002 | 212.646 | -29.543 | 12.015 | 3.583 | -0.837 | -89.908 | 107.134 | -4.015 | -31.643 | 35.266 | -188.57 | 5.743 | -19.467 | 52.741 | 84.208 | -78.584 | 161.593 | 7.719 | -55.248 | 16.007 | -70.154 | 12.068 | 83.458 | 18.072 | -3.668 | -39.547 | 23.422 |
| Cash At End Of Period
| 154.126 | 126.095 | 114.142 | 141.917 | 150.099 | 142.303 | 151.186 | 118.229 | 171.163 | 151.64 | 183.107 | 188.66 | 223.411 | 216.898 | 185.788 | 191.461 | 101.13 | 83.902 | 64.879 | 71.333 | 31.473 | 31.323 | 44.285 | 97.809 | 89.822 | 65.812 | 123.139 | 160.459 | 136.826 | 261.828 | 49.182 | 78.725 | 66.71 | 63.127 | 63.964 | 166.614 | 59.48 | 63.494 | 95.137 | 59.871 | 248.441 | 242.699 | 262.166 | 209.425 | 125.217 | 203.802 | 42.209 | 34.489 | 89.737 | 73.73 | 143.884 | 131.945 | 48.487 | 30.415 | 34.083 | 73.653 |