Zhejiang Renzhi Co., Ltd. (002629.SZ) - Quarterly Cash Flow Statement

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002629.SZ
Financials

4.12 (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 Numbers are in millions	7.287	-9.813	-7.778	-16.947	7.705	-13.201	-12.484	-5.489	28.376	-3.535	-5.291	-18.155	-1.407	-1.601	-5.242	7.357	-10.196	-6.303	-6.149	40.122	-6.756	0.896	-5.291	-598.681	-14.075	5.538	-12.638	-18.313	2.329	0.144	-14.332	65.287	-6.69	-11.428	-22.645	-25.477	-29.028	-24.234	-19.48	24.188	-7.555	5.351	-16.585	7.757	8.319	12.12	4.962	36.867	28.153	11.929	4.737	34.691	24.035	10.01	3.659	31.403
Depreciation & Amortization Numbers are in millions	0	2.254	2.254	2.607	-3.426	2.078	2.078	2.122	2.122	2.108	2.108	7.561	2.247	1.804	1.804	8.433	-3.27	3.27	0	7.786	-3.998	3.998	0	10.692	-5.597	5.597	0	21.23	-13.213	13.213	0	22.641	-11.237	11.237	0	26.419	-13.355	13.355	0	25.939	-13.225	13.225	0	24.366	-12.083	12.083	0	19.333	-9.351	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	22.889	-23.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.434	0	11.057	-16.302	16.302	0	9.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-45.812	0	1.454	-3.161	3.161	0	-28.513	25.354	-25.354	0	-279.618	12.846	-12.846	0	-22.93	-21.818	21.818	0	26.347	15.712	-15.712	0	38.675	107.568	-107.568	0	-185.237	120.436	-120.436	0	143.154	-61.165	61.165	0	91.379	-87.687	87.687	0	103.026	-156.026	156.026	0	-114.537	-3.8	3.8	0	-227.999	29.936	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-50.453	0	-1.919	-2.179	2.179	0	-27.839	25.109	-25.109	0	-277.632	4.127	-4.127	0	-36.091	-18.34	18.34	0	22.787	14.229	-14.229	0	27.855	103.567	-103.567	0	-187.401	117.787	-117.787	0	137.204	-66.23	66.23	0	83.618	-100.087	100.087	0	89.154	-150.159	150.159	0	-111.832	-13.49	13.49	0	-224.431	16.29	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1.028	0	3.373	-0.982	0.982	0	-0.674	0.245	-0.245	0	-1.986	2.804	-2.804	0	13.16	1.253	-1.253	0	3.56	1.557	-1.557	0	10.82	4.05	-4.05	0	1.585	2.649	-2.649	0	5.949	5.065	-5.065	0	7.761	12.4	-12.4	0	13.872	-5.868	5.868	0	-2.705	9.689	-9.689	0	-3.568	13.646	0	0	0	0	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	5.669	0	0	-11.975	11.975	0	0	0	0	0	0	5.915	-5.915	0	0	-4.731	4.731	0	0	-0.073	0.073	0	0	-0.048	0.048	0	0.579	0	0	0	0	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 Non Cash Items Numbers are in millions	-17.399	2.052	4.439	10.754	-7.981	9.956	-2.078	26.391	-27.476	23.246	5.291	18.155	1.407	1.601	5.242	-7.357	10.196	6.303	6.149	-40.122	6.756	-0.896	5.291	598.681	14.075	-5.538	12.638	18.313	-2.329	-0.144	14.332	-65.287	6.69	11.428	22.645	25.477	29.028	24.234	19.48	-24.188	7.555	-5.351	16.585	-7.757	-8.319	-12.12	-4.962	-36.867	-28.153	-11.929	-4.737	-34.691	-24.035	-10.01	-3.659	-31.403
Operating Cash Flow Numbers are in millions	-10.113	-10.015	-3.339	-3.585	-0.276	-5.322	-12.484	-5.489	28.376	-3.535	-0	-29.725	5.951	9.387	-27.412	-3.254	-6.646	0.314	-10.903	80.09	-2.483	-6.828	-8.579	22.579	-9.664	-15.102	3.45	-33.947	-18.143	-6.448	-139.021	113.489	-7.002	0.413	-13.52	17.106	-34.699	-57.763	62.393	67.344	-66.031	-35.469	114.684	4.448	-30.028	-24.658	-1.211	-25.38	-64.182	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.555	-2.146	-0.233	-0.172	-6.366	-3.935	-0.369	-0.033	-0.035	-0.122	-0.005	-0.015	-0.004	-0.024	-0.065	-1.577	-0.032	-0.048	-0.118	-0.092	-0.005	-0.035	0	-0.038	-0.868	-0.898	-0.131	-2.372	-1.324	-1.351	-1.021	-1.548	-4.258	-0.662	-0.993	-2.803	-5.162	-8.738	-2.657	-4.181	-5.383	-7.73	-8.505	-9.641	-4.128	-3.579	-4.883	-19.401	-6.449	-17.277	-8.699	-13.488	-5.332	-21.641	-2.382	-6.514
Acquisitions Net Numbers are in millions	0	0	0.203	3.918	-0.006	6.741	0	-0.014	0	56.621	0	60.505	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Purchases Of Investments Numbers are in millions	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	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	0.203	0.198	0.047	-6.569	0	2.701	0	56.621	0	60.505	-0.004	0.029	-0.065	16.923	0.635	1.475	0.753	0.05	0.113	7.137	0.5	6.114	1.097	3.153	0.002	-2.372	2.347	4.533	1	-1.548	4.697	0.011	4.305	1	1.238	0.186	0.001	-68.915	0.151	2.076	-8.505	0.012	0.003	0.024	-4.883	0.104	0.04	-0.152	0.044	0.002	0.007	1.1	0.022	-7.968
Investing Cash Flow Numbers are in millions	-3.555	-2.146	-0.03	3.846	-6.319	-3.763	-0.369	2.654	-0.035	56.499	-0.005	60.49	-0.004	0.005	-0.065	15.346	0.604	1.427	0.635	-0.042	0.108	7.137	0.5	6.076	0.229	2.255	-0.129	-2.372	1.024	3.181	-0.021	-1.548	0.439	-0.65	3.313	-1.802	-3.924	-8.552	-1.456	-73.096	-5.232	-5.654	-8.505	-9.629	-4.125	-3.555	-4.883	-19.297	-6.409	-17.429	-8.655	-13.486	-5.325	-20.541	-2.36	-12.482
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-9	-24.868	0	-10.545	0	0	18.53	0	0	0	0	0	-2	-11.1	0	0	20.45	-15.39	34.2	9.6	0	15	20	-20	-20	-10	0	0	-20	0	-50	0	-2	0	0	30	0	0	0	30	0	-53	0	-10	0	0	0
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
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
Dividends Paid Numbers are in millions	-0.007	-0.003	-0.005	-0.028	-0.022	-0.031	-0.036	-0.078	-0.049	-0.465	-2.854	-0.701	-0.563	-6.467	-0.492	-0.857	-0.375	-0.384	-0.392	-0.392	-0.397	-0.417	-0.446	-1.277	-1.291	-0.926	-0.897	-0.823	-0.183	-0.496	-0.423	-0.069	-0.286	-0.503	-0.535	-0.77	-0.84	-6.536	-1.034	-1.295	-6.714	-1.547	-1.858	-1.665	-1.113	-23.416	-0.45	-0.319	-2.915	-33.804	-0.156	-1.156	-0.636	-0.811	-0.073	-5.008
Other Financing Activities Numbers are in millions	7.088	0.952	-0.229	2.467	0.045	4.226	-0.208	-0.949	44.665	-0.464	0	-3.447	-0	-1.533	5.353	0	-0	-1	0	-0.392	-0	-0	0	3.114	-1.291	-0	0	1.5	0.5	-20.06	-0	-0.069	1.038	-0.503	0	-3.688	0	0	12	5.154	4.149	-4.445	0	36.242	0.98	20	0	-0.576	-0	0	-0.39	390.773	-0.593	58	-2.78	-5.398
Financing Cash Flow Numbers are in millions	7.082	0.95	-0.234	2.439	0.023	4.194	-0.245	-1.027	44.616	-9.929	-27.722	-4.148	-11.108	-8	4.862	17.673	-0.375	-1.384	-0.392	-0.392	-0.397	-2.417	-11.546	-1.277	-1.291	19.524	-16.287	34.177	9.917	-19.556	14.577	19.931	-20.286	-20.503	-10.535	-0.77	-0.84	-26.536	10.966	-46.141	-5.971	-6.445	-1.858	38.335	28.887	-3.416	-0.45	-0.319	27.085	-33.804	-53.546	389.617	-11.229	57.189	-2.853	-0.39
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-9.916	-8.019	-89.551	-6.154	-15.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.014	0	-0	0	0	0	0	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	-6.586	-11.212	-3.602	2.7	-6.572	-4.89	-23.014	-11.881	-16.595	36.881	-43.363	26.617	-5.161	1.392	-22.616	29.766	-6.416	0.357	-10.66	79.656	-2.772	-2.108	-19.625	27.378	-10.72	6.69	-12.965	-2.142	-7.203	-22.823	-124.464	131.873	-26.849	-20.74	-20.742	14.533	-39.463	-92.85	71.904	-51.892	-77.234	-47.568	104.321	33.154	-5.266	-31.628	-6.544	-44.996	-43.506	-131.014	-66.997	457.18	-36.104	82.255	-97.659	13.879
Cash At End Of Period Numbers are in millions	14.31	20.897	32.108	35.711	33.011	39.583	44.473	67.488	79.369	95.964	59.083	102.446	75.829	80.99	79.598	102.214	72.449	78.865	78.509	89.169	9.513	12.285	14.393	34.018	6.64	17.36	10.67	23.635	25.777	32.98	55.802	180.266	48.393	75.242	95.983	116.725	102.192	141.656	234.506	162.602	214.494	291.728	339.296	234.975	201.821	207.088	238.716	245.26	290.256	333.761	464.775	531.772	74.591	110.695	28.44	126.099

Zhejiang Renzhi Co., Ltd.

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SZSE:002629.SZ