Ronglian Group Ltd.
SZSE:002642.SZ
9.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -363.137 | 12.2 | 56.306 | -1,082.969 | 34.74 | -1,459.587 | -259.335 | 193.595 | 217.027 | 183.698 | 126.132 | 87.197 | 71.018 | 51.085 | 28.381 | 25.39 |
| Depreciation & Amortization
| 38.933 | 41.95 | 45.121 | 73.24 | 75.596 | 112.585 | 100.391 | 75.753 | 69.817 | 52.632 | 16.426 | 5.49 | 2.953 | 2.237 | 0.477 | 2.011 |
| Deferred Income Tax
| 16.127 | -1.58 | -1.062 | 9.951 | -23.327 | -9.833 | -12.443 | -5.279 | -6.064 | 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 |
| Change In Working Capital
| 367.598 | -307.985 | -213.392 | 312.883 | -295.343 | 49.462 | -98.039 | -130.472 | -280.335 | -131.969 | -61.45 | -80.429 | -51.177 | -16.669 | -9.869 | -24.414 |
| Accounts Receivables
| 601.063 | -194.314 | -364.075 | -81.045 | -761.944 | 63.702 | -287.773 | -90.547 | -100.74 | -317.442 | -344.424 | -124.114 | 0 | 0 | 0 | 0 |
| Inventory
| -85.373 | 110.86 | -63.12 | -15.962 | 570.081 | -282.693 | -268.424 | -56.23 | -171.829 | 48.711 | -112.763 | -45.849 | -39.547 | 25.107 | 35.292 | -23.254 |
| Accounts Payables
| -164.219 | -222.951 | 214.865 | 399.939 | -80.153 | 278.287 | 470.601 | 21.584 | -1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.2 | -1.58 | -1.062 | 9.951 | -23.327 | 332.155 | 170.385 | -74.242 | -108.507 | -180.681 | 51.313 | -34.579 | -11.631 | -41.776 | -45.161 | -1.16 |
| Other Non Cash Items
| 15.501 | 87.267 | -3.553 | 811.482 | 67.602 | 1,154.856 | 361.511 | 31.096 | 24.071 | 33.975 | 1.456 | 10.346 | 7.417 | 2.69 | 1.344 | 2.109 |
| Operating Cash Flow
| 199.741 | -178.725 | -115.519 | 114.636 | -117.404 | -142.684 | 104.528 | 169.972 | 30.58 | 138.335 | 82.564 | 22.604 | 30.21 | 39.342 | 20.334 | 5.096 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.76 | -1.144 | -28.059 | -11.894 | -22.238 | -43.346 | -83.536 | -131.659 | -507.998 | -44.315 | -68.296 | -154.914 | -15.5 | -18.43 | -38.996 | -0.444 |
| Acquisitions Net
| 13.125 | 0.024 | 62.879 | 87.398 | 13.107 | 0.05 | 0.597 | 131.694 | 28.604 | -79.523 | -2.917 | -4.652 | 0 | 1.386 | 0 | 0 |
| Purchases Of Investments
| -14.962 | -67.999 | -0 | -50 | -291.668 | -1,022 | -101.898 | -913.2 | -397.929 | -214.92 | -108.716 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.512 | 91.428 | 56.525 | 21.024 | 472.024 | 569.03 | 643.692 | 247.626 | 364.8 | 102.221 | 0.076 | 0 | 0 | 0 | 1 | 0 |
| Other Investing Activites
| 22.734 | -0 | -2.164 | -11.894 | 38.845 | 0.652 | 110.296 | -131.659 | 0.26 | 0.062 | 11.799 | 0.116 | -15.5 | 0.031 | 0.001 | -1.193 |
| Investing Cash Flow
| 19.974 | 22.308 | 89.18 | 34.633 | 210.07 | -495.614 | 568.554 | -797.198 | -512.264 | -236.475 | -168.055 | -159.45 | -15.5 | -17.013 | -37.995 | -1.637 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -84.45 | -460 | -441.2 | -595.8 | -589 | -686.508 | -389.92 | -308.665 | -173.7 | -224.795 | -95 | -215.528 | -42 | -36.694 | -6 | 0 |
| Common Stock Issued
| 0 | 9.27 | 9.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.044 | -9.27 | -9.141 | 0 | 0 | 0 | -1.469 | -3.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.165 | -11.704 | -6.269 | -10.301 | -25.746 | -41.086 | -34.317 | -40.442 | -47.318 | -17.929 | -44.316 | -32.213 | -41.562 | 0 | 0 | 0 |
| Other Financing Activities
| -21.877 | 501.023 | 620.859 | 551.285 | 165.17 | 1,010.108 | 396.712 | 130.51 | 1,566.791 | 366.005 | 224.936 | 131.635 | 669.574 | 61 | 0 | -7.92 |
| Financing Cash Flow
| -124.493 | 29.318 | 173.39 | -54.816 | -449.576 | 282.514 | -27.525 | -218.598 | 1,345.772 | 123.282 | 85.619 | -116.106 | 586.013 | 24.306 | -6 | -7.92 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.276 | 2.239 | -0.844 | -3.175 | 0.844 | 2.908 | -4.605 | 3.661 | 1.426 | 0.08 | -0.162 | -0.031 | -0.285 | -0.156 | 0 | -0 |
| Net Change In Cash
| 95.498 | -124.86 | 146.209 | 91.278 | -356.065 | -352.876 | 640.952 | -842.163 | 865.514 | 25.222 | -0.034 | -252.983 | 600.438 | 46.479 | -23.661 | -4.462 |
| Cash At End Of Period
| 627.189 | 531.691 | 656.551 | 510.342 | 419.064 | 775.13 | 1,128.006 | 487.054 | 1,329.217 | 463.703 | 438.481 | 438.515 | 691.498 | 91.06 | 44.58 | 68.242 |