Ronglian Group Ltd. (002642.SZ) - Quarterly Cash Flow Statement

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002642.SZ
Financials

9.54 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	6.373	5.217	-324.361	-44.173	3.239	2.158	-1.391	4.778	5.647	3.165	43.47	4.678	5.448	2.71	-1,100.283	10.081	5.091	2.142	14.368	2.989	6.827	11.423	-1,462.308	1.464	-16.777	19.544	-261.657	24.71	-24.707	2.688	137.143	29.798	22.081	4.819	135.057	13.691	53.675	6.564	93.296	23.316	36.414	12.649	47.764	21.596	31.766	13.971	28.274	19.448	27.594	10.707	23.557	16.945	23.441	7.462	23.135
Depreciation & Amortization Numbers are in millions	5.203	5.203	12.634	-10.948	7.279	7.279	13.317	13.317	10.185	10.185	20.112	13.403	10.579	10.579	73.24	-14.94	14.94	0	31.706	-38.068	38.068	0	112.585	-54.022	54.022	0	100.391	-45.865	45.865	0	75.753	-36.666	36.666	0	69.817	-33.374	33.374	0	52.632	-25.215	25.215	0	16.426	-5.186	5.186	0	4.352	-1.456	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	79.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	323.168	130.445	-130.445	0	-83.454	158.806	-158.806	0	-427.072	398.783	-398.783	0	-95.531	346.017	-346.017	0	-191.202	-56.785	56.785	0	-313.963	526.608	-526.608	0	-615.521	241.335	-241.335	0	-186.885	212.845	-212.845	0	-260.69	185.098	-185.098	0	-257.674	34.011	-34.011	0	-457.996	82.047	-82.047	0	-169.964	129.575	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	336.021	70.979	-70.979	0	-194.314	14.32	-14.32	0	-364.075	271.631	-271.631	0	-81.045	300.784	-300.784	0	-761.944	72.515	-72.515	0	63.702	157.441	-157.441	0	-287.773	85.23	-85.23	0	-90.547	145.285	-145.285	0	-100.74	157.705	-157.705	0	-317.442	68.587	-68.587	0	-344.424	28.749	-28.749	0	-124.114	89.006	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-12.954	59.466	-59.466	0	110.86	144.486	-144.486	0	-63.12	126.852	-126.852	0	-15.962	46.14	-46.14	0	570.081	-128.899	128.899	0	-379.943	371.058	-371.058	0	-325.308	154.803	-154.803	0	-102.494	70.618	-70.618	0	-171.829	31.272	-31.272	0	48.711	-34.331	34.331	0	-112.763	52.72	-52.72	0	-45.849	40.569	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0.1	0	0	0.069	0	0	0	0.123	0.3	-0.3	0	1.475	-0.907	0.907	0	0.661	-0.401	0.401	0	2.278	-1.891	1.891	0	-2.44	1.303	-1.303	0	6.156	-3.059	3.059	0	11.879	-3.879	3.879	0	11.057	-0.246	0.246	0	-0.809	0.579	-0.579	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-240.064	-95.015	619.738	112.716	36.303	-7.279	1.391	-172.123	148.621	-200.369	-43.47	-4.678	-5.448	-2.71	1,100.283	-10.081	-5.091	-2.142	-14.368	-2.989	-6.827	-11.423	1,462.308	-1.464	16.777	-19.544	261.657	-24.71	24.707	-2.688	-137.143	-29.798	-22.081	-4.819	-135.057	-13.691	-53.675	-6.564	-93.296	-23.316	-36.414	-12.649	-47.764	-21.596	-31.766	-13.971	-28.274	-19.448	-27.594	-10.707	-23.557	-16.945	-23.441	-7.462	-23.135
Operating Cash Flow Numbers are in millions	-228.488	-89.798	282.743	188.039	-83.625	2.158	-1.391	4.778	5.647	-197.204	241.36	4.678	-137.902	-334.362	292.591	111.306	-102.25	-187.079	327.225	33.288	-137.874	-340.043	618.979	-156.574	-136.381	-468.707	395.428	-14.129	-97.137	-179.634	432.119	-34.928	-77.658	-149.562	356.239	-50.208	-52.982	-222.47	324.744	-41.95	13.117	-157.577	307.299	-57.514	-53.607	-113.615	215.668	-63.194	-71.514	-58.355	84.558	-51.032	32.709	-36.025	47.235
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.416	-1.413	-0.921	-0.054	-0.372	-0.016	-0.616	-0.097	-0.416	-13.858	-0.561	-0.512	-13.128	-1.81	-0.975	-3.68	-5.429	-18.637	-1.706	-0.805	-1.09	-1.418	-7.934	-16.019	-17.975	-12.441	-26.153	-15.976	-28.966	-47.239	-27.726	-40.392	-16.303	-428.321	-13.309	-23.016	-43.351	-12.754	-7.86	-17.802	-5.9	-30.889	-7.998	-13.894	-15.515	-60.601	-28.218	-50.3	-15.795	-12.188	-3.136	-0.113	-0.062	-0.457
Acquisitions Net Numbers are in millions	0	0.003	-2.282	0.027	13.152	2.228	-0.07	0.001	0.082	0	62.87	0.007	0.001	0.001	0	0	0	0	45.948	0.048	9.575	1.101	1.96	8.057	16.056	17.975	12.442	26.256	15.977	28.966	47.239	27.726	40.426	16.303	457.17	13.312	23.017	43.362	-57.859	0	0	-21.664	0	0	-1.996	-0.92	-0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.837	0	-14.125	0	-0.345	-17.654	0	-50	0	0	0	-0	-29	0	0	0	-115.294	-10	-112.624	-53.75	-354	37	-204	-501	-47.004	-0.5	222.75	-277.145	-364.712	59.462	181	-788.95	-167.156	-126.5	-90.8	-13.473	-194.92	0	-20	0	-13.572	-15	-15	-65.144	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	23.512	0	1	0	24.137	0	0	67.291	48.853	7.672	0	0	0	1.009	0	0	151.885	15.347	117.527	187.265	465.784	47.157	53.638	2.451	450.448	84.433	99.044	9.767	149.82	11.655	45.901	40.25	161.158	58.101	100.702	44.838	115.025	0	0	0	0	0	13.895	15.515	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.083	0.003	0	0.001	0	0.001	0	0.01	0	0.001	60.706	7.68	0.001	0.001	0.312	75.175	-0.969	0.001	0.063	-0.735	-2.96	-1.09	-1.418	-7.934	-16.019	-17.975	97.749	-26.153	-15.976	-28.966	-47.239	-27.726	-40.392	-16.303	-428.321	-13.309	-23.016	-43.351	-12.754	0.009	0.001	0.001	11.874	-7.998	-13.894	-15.515	0.031	-4.652	-0.026	0.111	-12.188	-3.136	-0.113	-0.062	0.031
Investing Cash Flow Numbers are in millions	1.083	-0.413	19.038	-0.893	-0.027	1.856	23.706	-18.258	-0.015	16.876	95.7	7.118	-0.512	-13.127	-30.498	75.208	-4.649	-5.428	63.965	2.955	10.714	132.437	110.908	76.345	-166.344	-516.523	501.194	57.883	305.82	-296.343	-262.132	43.391	186.544	-765.002	-405.471	-81.705	-13.114	-11.974	-163.262	-7.851	-37.801	-27.562	-32.587	-22.998	-30.89	-81.579	-60.57	-32.87	-50.326	-15.684	-12.188	-3.136	-0.113	-0.062	-0.426
Financing Activities:
Debt Repayment Numbers are in millions	18.35	-30	-61.65	-20	-34.8	32	45	-143	271.1	-107	-32.6	123.8	103.8	-6.2	-6.2	-210.9	205	-104.7	-40.5	-109	24.5	-254	-105.5	-90.5	4.5	513.5	-157.855	37.855	-65	192.77	-56.5	66.23	-167.665	-16.5	276	63.29	28.665	27.01	0	12.4	0	-95.166	-43.426	94	55	20	-110	80	30	-80	-10	35	23	10	-36.694
Common Stock Issued Numbers are in millions	0	0	0	-9.044	0	0	9.27	-7.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.044	9.044	-9.044	0	-9.27	7.849	-7.849	0	-9.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.721	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	-1.936	-2.587	-7.162	-3.295	-4.553	-3.155	-3.37	-4.328	-2.513	-1.493	-1.105	-1.512	-1.795	-1.857	-1.973	-2.134	-2.979	-3.216	-4.914	-5.7	-6.523	-8.609	-11.615	-12.42	-12.053	-4.999	-5.046	-10.336	-13.994	-4.942	-12.03	-1.382	-23.521	-3.509	-2.968	-3.613	-39.594	-1.143	-1.383	-1.395	-13.972	-1.178	-2.373	-1.732	-40	0	-0.744	-0.957	-30.143	-0.369	-1.792	-1.25	-8.159	-30.36	0
Other Financing Activities Numbers are in millions	-1.727	-0.92	-7.448	0.308	-3.929	-1.764	-17.228	0	-7.849	0	8.237	-4.585	-0	0	8.329	33.65	-0	44.83	-44.83	-0	8.609	-8.609	1.6	0	0	-0	0.028	-1.005	-0	-0	3.583	-1.341	-1.256	-0.986	993.411	-0.062	-2.841	7.618	149.44	0	27.8	41.492	7.483	0.212	4.15	0	0	0	0	-3.893	569.574	0	-0	0	36.389
Financing Cash Flow Numbers are in millions	14.687	-33.508	-74.327	-24.921	-52.326	27.081	24.402	-147.328	260.738	-108.493	-34.609	114.051	102.005	-8.057	-8.173	-185.58	202.022	-63.086	-90.244	-114.7	17.977	-262.609	-115.515	-102.92	-7.553	508.501	-162.872	26.513	-78.994	187.828	-68.668	63.508	-192.443	-20.995	1,266.442	59.615	-13.77	33.485	153.302	11.005	13.828	-54.852	-45.799	92.268	19.15	20	-110.744	79.043	-0.143	-84.262	557.782	33.75	14.841	-20.36	-0.305
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.168	0.017	-0.5	-0.32	1.562	-0.466	0.417	0.824	1.048	-0.051	-0.41	0.004	-0.342	-0.095	-3.21	-0.363	-0.041	0.438	0.558	0.542	0.91	-1.166	2.496	0.937	1.432	-1.956	-1.289	-1.393	-1.352	-0.57	3.042	-0.102	1.142	-0.421	-0.301	1.98	-0.276	0.022	-0.256	-0.037	0.052	0.322	-0.001	-0.056	-0.091	-0.015	-0.054	0.004	0.026	-0.007	-0.157	0.068	-0.176	-0.019	-0.02
Net Change In Cash Numbers are in millions	-208.656	-123.702	227.154	161.906	-134.415	-159.146	317.157	-194.536	41.603	-288.872	302.041	235.301	-36.75	-355.64	250.71	0.572	95.083	-255.155	301.504	-77.915	-108.273	-471.381	616.868	-182.212	-308.846	-478.685	732.461	68.874	128.337	-288.719	104.362	71.87	-82.414	-935.981	1,216.91	-70.318	-80.142	-200.936	314.528	-38.833	-10.804	-239.669	228.912	11.701	-65.438	-175.208	44.299	-17.017	-121.958	-158.308	629.995	-20.35	47.26	-56.467	46.484
Cash At End Of Period Numbers are in millions	320.508	503.487	627.189	400.035	238.13	372.545	531.691	214.534	409.071	367.468	656.551	354.51	119.209	155.959	510.342	259.632	259.06	163.977	419.064	117.561	195.476	303.749	775.13	158.262	340.474	649.32	1,128.006	395.545	326.671	198.335	487.054	382.692	310.822	393.237	1,329.217	112.308	182.625	262.767	463.703	149.175	188.009	198.812	438.481	209.569	197.868	263.306	438.515	394.216	411.233	533.19	691.498	61.503	81.853	34.593	91.06

Ronglian Group Ltd.

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