Runjian Co., Ltd. (002929.SZ) - Quarterly Cash Flow Statement

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002929.SZ
Financials

40.67 (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
Operating Activities:
Net Income Numbers are in millions	53.779	108.436	127.478	38.24	115.321	145.329	139.636	60.569	126.4	134.59	102.571	96.691	90.853	96.31	69.13	93.592	55.054	49.334	40.723	84.394	57.949	39.642	48.062	66.105	37.075	63.551	39.147	93.329	44.323	69.959	31.789	51.619	51.619	37.788	37.788	42.701	42.701	29.854	29.854
Depreciation & Amortization Numbers are in millions	0	29.889	29.889	69.318	-29.921	17.692	17.692	14.962	14.962	17.828	17.828	17.64	17.64	8.556	8.556	29.552	-14.883	14.883	0	25.298	-10.719	10.719	0	17.208	-3.264	3.264	0	13.381	-5.912	5.912	0	2.478	2.478	2.054	2.054	1.912	1.912	2.29	2.29
Deferred Income Tax Numbers are in millions	0	0	0	0	-2,287.72	2,238.446	0	1,822.983	-1,525.256	1,618.865	0	0	0	0	0	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	11.479	-5.938	5.938	0	26.658	-16.269	16.269	0	75.393	-39.193	39.193	0	17.915	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	-1,973.195	0	-2,002.205	2,298.327	-2,298.327	0	-1,804.507	1,652.962	-1,652.962	0	-1,846.672	1,043.941	-1,043.941	0	-235.097	218.028	-218.028	0	-285.441	620.447	-620.447	0	-343.679	548.1	-548.1	0	-651.925	443.943	-443.943	0	-28.628	-113.646	-191.399	-191.399	-61.29	-35.757	-78.831	-78.831
Accounts Receivables Numbers are in millions	0	-1,751.031	0	-1,688.17	2,420.766	-2,420.766	0	-1,603.775	1,609.964	-1,609.964	0	-1,805.185	841.159	-841.159	0	-178.467	200.491	-200.491	0	-222.165	622.853	-622.853	0	-213.89	516.985	-516.985	0	-597.87	447.085	-447.085	0	0	-85.018	-179.568	-179.568	0	25.534	-58.842	-58.842
Change In Inventory Numbers are in millions	0	-255.932	0	-440.566	-122.439	122.439	0	-200.731	42.998	-42.998	0	-228.817	223.18	-223.18	0	-104.291	-87.3	87.3	0	-119.014	-2.407	2.407	0	-42.205	31.115	-31.115	0	-54.056	-3.142	3.142	0	-28.628	-28.628	-11.832	-11.832	-61.29	-61.29	-19.989	-19.989
Change In Accounts Payables Numbers are in millions	0	0	0	0	56.167	-56.167	0	-162.391	30.574	-30.574	0	0	0	0	0	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	33.768	0	126.53	-56.167	56.167	0	162.391	-30.574	30.574	0	187.331	-20.397	20.397	0	47.661	104.836	-104.836	0	55.738	0	0	0	-87.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-349.463	-1,031.656	-1,563.795	4,239.265	-825.35	-280.155	-17.692	-60.569	-126.4	-346.641	-1,804.41	947.052	-90.853	-96.31	-69.13	-93.592	-55.054	-49.334	-40.723	-84.394	-57.949	-39.642	-48.062	-66.105	-37.075	-63.551	-39.147	-93.329	-44.323	-69.959	-31.789	82.84	167.858	4.717	4.717	133.044	107.511	0.112	0.112
Operating Cash Flow Numbers are in millions	-295.683	-953.109	-1,436.318	2,344.617	-735.283	-171.077	139.636	60.569	126.4	-212.051	-1,701.839	1,001.584	-373.629	165.388	-408.342	144.304	-27.663	134.635	80.381	710.182	62.257	-101.824	-200.898	667.441	111.428	-211.218	-396.721	349.5	-64.986	-79.407	-393.185	108.309	108.309	-146.84	-146.84	116.368	116.368	-46.575	-46.575
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-216.639	-80.603	-50.725	-17.217	-80.717	-76.04	-42.027	-83.226	-81.199	-116.607	-129.5	-199.823	-91.577	-54.537	-22.811	-55.963	-23.375	-2.752	-26.542	-22.269	-4.448	-146.499	-10.2	-10.269	-2.704	-2.711	-4.951	-3.991	-7.196	-8.084	-3.231	-4.466	-4.466	-1.827	-1.827	-13.634	-13.634	-8.855	-8.855
Acquisitions Net Numbers are in millions	2.249	-55.574	0.018	16.659	3.026	0.276	0.091	-19.9	0.276	-0.319	0.486	13.644	92.647	2.454	-32.698	-51.857	-3.242	41.761	-15.213	-153.964	-28.218	-0.368	-0.4	-1.5	0	0	0	0	0	0	0	-13.297	-13.297	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-96.5	-234.992	-94.076	-807.298	-86.129	-123.766	-629.294	-958.696	-350.388	-161.484	-128.175	-153.15	-26.9	-295.303	-69	-65.57	-240.5	-234.5	-623	-1,463.111	123.275	638.125	-1,110.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	120.677	167.8	124.706	173.395	359.274	214.556	744.342	262.745	190.782	311.787	38	60.984	18.125	67.45	21.561	94.142	234.318	81.504	102.767	1,583.879	2.43	-641.11	645.546	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.957	0.025	-0.025	-619.757	-0	0	0	0.01	0.066	0.113	0.024	1.474	-91.577	4.478	-3.396	0.337	0.134	0.527	0.024	0.1	0.648	0.128	0.709	-155.603	0.099	1.05	0.391	0.022	0.438	1.129	0.127	0.465	0.465	-0.197	-0.197	1.922	1.923	8.128	8.128
Investing Cash Flow Numbers are in millions	-192.17	-203.345	-20.101	-636.973	195.454	15.026	73.113	-799.067	-240.462	33.49	-219.166	-276.872	-99.283	-275.457	-106.346	-78.911	-32.665	-113.46	-561.965	-55.364	93.687	-149.724	-474.845	-165.872	-2.606	-1.661	-4.561	-3.969	-6.758	-6.955	-3.104	-17.298	-17.298	-2.023	-2.023	-11.712	-11.712	-0.727	-0.727
Financing Activities:
Debt Repayment Numbers are in millions	-553.819	-1,176.073	-354.945	-932.671	-438	-485.987	-718.66	-801.621	-531.515	-325.177	-153.49	-279.94	-39.441	-1.979	-150.651	-210.5	0	0	0	-162	-93	0	0	-355	-130	-630	-85.838	-328.066	-40.361	-108.346	-30.361	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-48	48	0	0	0	0	0	0	0	0	0	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	-104.989	48	-48	0	0	0	0	0	0	0	-53.417	0	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	-20.403	-17.056	-19.312	-20.765	-72.291	-16.81	-45.75	-64.416	-16.226	-9.756	-12.188	-5.019	-35.853	-4.514	-0.704	-26.091	-0.137	-0.113	-3.959	-28.761	-2.093	-1.084	-1.561	-29.136	-1.377	-6.069	-5.332	-5.058	-3.832	-2.371	-4.384	-1.882	-26.085	-26.085	0	-1.362	-0.524	-0.524
Other Financing Activities Numbers are in millions	-204.896	-6.292	-45.25	-41.183	609.642	1,084.13	1,240.795	212.567	385.838	763.94	1,001.507	329.447	384.408	180.058	316.478	1,487.075	0.022	60.16	-0.041	49.472	-9.81	83.555	126.424	11.535	306.499	89.9	1,871.396	50	50	264	194.3	17.741	24.007	114.899	114.899	-18.201	-16.84	35	35
Financing Cash Flow Numbers are in millions	348.923	1,156.305	292.639	-993.166	150.877	525.852	505.325	-612.271	-210.093	422.537	838.261	37.32	339.948	142.226	161.312	1,275.871	-26.069	60.023	-0.153	-116.487	-131.571	81.462	125.34	-345.026	147.363	-541.477	1,779.489	-283.398	4.581	151.823	161.568	22.125	22.125	88.815	88.815	-18.201	-18.201	34.476	34.476
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.22	1.653	-0.07	-0.313	1.506	-0.279	0.791	0.678	0.015	-0.049	-0.084	0.049	-0.09	-0.028	-0.194	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	-139.878	-9.572	-1,162.127	714.407	-389.265	371.307	-667.218	862.814	-370.979	243.991	-1,082.792	761.948	-132.915	32.067	-353.404	1,341.071	-87.813	86.195	-481.737	538.33	24.373	-170.219	-550.403	156.543	328.194	-826.366	1,378.208	62.133	-67.164	65.461	-234.721	113.136	113.136	-60.049	-60.049	86.455	86.455	-12.826	-12.826
Cash At End Of Period Numbers are in millions	597.019	736.898	721.658	1,883.785	1,169.378	1,558.643	1,187.335	1,854.553	991.739	1,362.718	1,118.727	2,201.52	1,439.572	1,572.487	1,540.419	1,893.824	552.753	640.566	554.371	1,039.689	501.359	476.986	647.204	1,197.475	1,040.931	712.737	1,539.103	160.896	98.763	165.927	100.466	113.136	113.136	-60.049	-60.049	86.455	145.379	58.924	-12.826

Runjian Co., Ltd.

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SZSE:002929.SZ