Rongyu Group Co., Ltd. (002622.SZ) - Quarterly Cash Flow Statement

Home
002622.SZ
Financials

3.19 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	0	0	12.943	5.126	-4.573	-110.687	8.701	8.328	-3.15	-243.289	27.899	-7.916	-25.339	-77.172	-8.07	12.453	-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 Numbers are in millions	0	0	0	19.955	0	17.79	-34.705	20.915	20.915	74.223	18.595	18.516	0	6.087	-6.165	3.083	3.083	12.32	3.522	3.56	0	3.778	3.778	6.383	0	5.744	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.242	0.232	0	0	0	0	-0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	424.479	0	34.245	-388.303	388.303	0	-20.917	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	4.258	-4.258	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-17.185	49.297	23.123	-451.254	-7.376	90.291	442.26	-403.135	-20.915	227.354	-30.108	-7.003	25.339	34.608	-2.877	4.333	3.191	381.931	250.716	-198.4	7.503	-42.166	91.154	-90.463	-3.162	-140.669	-62.72	55.604	22.763	107.4	-94.652	-75.308	-20.026	35.565	-16.793	-7.958	-2.129	-25.222	-26.262	-28.077	-1.044	-67.029	48.189	6.137	-12.226	-22.478	-0.373	25.184	3.424	-75.26	-16.972	-21.561	-5.317	0	-36.274	-28.917	3.662	0
Operating Cash Flow Numbers are in millions	-17.185	49.297	36.066	18.948	-11.948	91.261	27.953	14.411	-3.15	37.371	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 Numbers are in millions	-0.278	-6.524	-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 Numbers are in millions	0	0	0.019	0	0	0.006	0	0.677	17.6	-20.688	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	-3.91	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0.707	0	0	0	3.394	0	0	0	20.859	0.269	-0	-0.019	0	0	0	0	64.141	6.991	52.5	-25	-4.902	-5.701	-2.004	-12.37	243.551	-7.526	40.099	0	-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	-95.808	161.437	0	13.949	-40.997	0	0	-654.81	-0.19	0.19	0	0.001
Investing Cash Flow Numbers are in millions	-0.278	-5.817	-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 Numbers are in millions	0	-0.65	-0.2	0	-9.1	-18.802	-8.025	-17.3	16.85	-64.329	-21.15	-92.587	-23.16	-11	-18	0	0	-5.469	0	0.001	-2.001	-7.39	4	2.999	-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 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-3.857	-3.827	-4.049	-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	-17.529	-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 Numbers are in millions	-0.151	-59.814	-3.106	-0.166	-0.166	-48.643	-0.036	-0.024	-0.037	1.263	0	78.5	0	-4.578	0.08	-6.98	0	0	0	0	0	-5.822	5.88	-0.075	0	0.3	0.39	-0.8	-1.2	13.446	-5.822	130	0	-0.178	0	0	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 Numbers are in millions	-4.008	-64.291	-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 Numbers are in millions	0	0	0	0	0	-0	0	0	6.548	0	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 Numbers are in millions	-21.471	-20.811	26.287	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 Numbers are in millions	125.1	131.571	152.382	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

Rongyu Group Co., Ltd.

SZSE:002622.SZ Add to watchlist

SZSE:002622.SZ