Guangdong Rongtai Industry Co.,Ltd (600589.SS)

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600589.SS
Financials

7.6 (CNY) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-21.686	82.573	-745.31	-709.472	-1,215.235	-537.649	153.585	133.948	100.766	20.711	30.832	54.482	105.378	85.084	130.841	108.798	114.91	135.96	90.267	58.162	54.448	53.063	52.516	35.227	26.424
Depreciation & Amortization Numbers are in millions	41.78	34.383	38.061	47.288	57.865	69.063	88.465	71.601	77.131	72.679	64.174	61.439	59.472	56.717	53.259	52.291	46.854	40.677	38.16	37.46	27.239	22.268	15.528	8.717	7.685
Deferred Income Tax Numbers are in millions	0	-0.098	-0.022	4.892	16.178	-8.491	-17.52	-0.894	-0.573	1.413	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
Change In Working Capital Numbers are in millions	154.618	49.783	312.534	-123.521	-68.468	-131.139	36.13	64.786	-232.087	215.66	48.816	-100.581	-236.726	120.843	-90.598	-284.913	-73.548	-133.8	-48.252	-68.933	-26.42	7.538	-48.92	-17.232	-15.327
Accounts Receivables Numbers are in millions	123.142	61.131	588.789	182.922	-533.881	-297.11	-265.719	-8.642	-140.26	80.271	35.086	-37.882	-95.264	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	158.478	74.231	354.267	56.248	15.064	-13.693	-115.034	-30.126	11.435	-38.317	-124.992	-45.741	-6.094	-35.595	-23.373	-31.725	-56.085	-22.737	-34.696	-11.12	4.967	-20.061	-8.135
Accounts Payables Numbers are in millions	0	-11.25	-434.712	-385.565	-79.736	118.214	304.305	88.015	23.78	164.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31.476	-0.098	-0.022	4.892	190.883	-8.491	21.067	78.479	-117.053	245.786	37.381	-62.263	-111.734	166.585	-84.504	-249.318	-50.175	-102.075	7.834	-46.196	8.276	18.658	-53.887	2.829	-7.192
Other Non Cash Items Numbers are in millions	-150.116	-179.252	563.036	367.516	900.462	669.661	136.811	124.804	110.148	88.621	98.387	113.719	43.495	50.462	38.068	58.28	57.565	20.379	26.098	19.301	15.649	5.483	4.768	5.693	4.714
Operating Cash Flow Numbers are in millions	24.596	-12.612	168.32	-418.189	-325.376	69.937	414.992	395.14	55.958	397.671	242.209	129.059	-28.382	313.106	131.57	-65.545	145.781	63.216	106.273	45.99	70.915	88.352	23.892	32.405	23.497
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-97.224	-34.627	-25.695	-8.756	-82.711	-134.682	-47.864	-63.446	-76.093	-29.132	-90.215	-88.656	-183.506	-239.56	-108.261	-205.048	-107.565	-125.567	-252.263	-69.115	-149.964	-156.192	-97.568	-211.543	-9.921
Acquisitions Net Numbers are in millions	-11.334	0	5.579	0.334	82.711	226.385	0	63.747	-216.552	0	108.885	0	0	0	108.261	205.048	0	0	0	0	149.964	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-292.71	-138.38	-224.09	-100.03	-179.01	-85.1	76.094	0	-448.75	0	0	0	-10	-35.72	-212.5	0	0	0	-5.6	0	-6	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	293.64	144.722	241.158	182.923	116.883	31.855	2.888	1.264	474.636	15.1	145.819	0	35.832	0.011	0	0	5.6	0	5.85	0	0	0	0
Other Investing Activites Numbers are in millions	145.715	0.355	0	2.776	-82.711	-0	-14.337	-63.446	-76.093	-0	-0	-88.656	-0	-239.56	-108.261	-205.048	1.016	-125.567	-252.263	-69.115	-149.964	2.4	-97.568	-211.543	-9.921
Investing Cash Flow Numbers are in millions	37.158	-34.272	-19.186	0.696	-65.643	174.596	-124.329	-116.389	-289.756	-27.867	44.557	-73.556	-37.687	-239.56	-82.429	-240.757	-319.048	-125.567	-246.663	-69.115	-149.714	-153.792	-103.568	-211.543	-9.921
Financing Activities:
Debt Repayment Numbers are in millions	-164.598	-15	-0.004	-84.439	323.7	-371.635	-850.323	546.038	-188.15	195.7	263.46	274.54	36.372	83.06	40.823	154.908	181.394	35.99	101.399	43.5	0	48	19	-3.496	67.5
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
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
Dividends Paid Numbers are in millions	-54.487	0	0	-47.806	-83.49	-14.106	-171.956	-142.458	-113.214	-91.942	-97.899	-72.849	-70.713	-66.295	-55.516	-55.847	-59.816	-38.376	-40.684	-57.073	-54.029	-37.589	-28.58	-16.861	-58.235
Other Financing Activities Numbers are in millions	160.191	-9.341	-21.583	-0	-138.107	40.439	21.379	4.206	37.75	27.85	-97.129	-14.259	24.216	19.227	10.919	348.459	0.369	14.527	262.833	6.418	148.88	1.8	0	395.117	-0
Financing Cash Flow Numbers are in millions	-58.894	-24.341	-21.587	-132.245	102.103	-436.224	-1,000.9	407.785	-156.747	131.608	68.431	187.432	-10.125	35.992	-3.774	447.519	121.947	12.141	323.548	-7.155	94.851	12.211	-9.58	374.76	9.265
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0.002	-0	0	0	-0	0	-0	0	-0	0	-0	0	0	0	-0	-0	-0	-0	-0	-0	0.056	0
Net Change In Cash Numbers are in millions	2.859	-71.224	127.547	-549.74	-288.915	-191.69	-710.238	686.536	-390.545	501.412	355.197	242.935	-76.194	109.538	45.368	141.217	-51.32	-50.21	183.158	-30.28	16.053	-53.23	-89.256	195.679	22.841
Cash At End Of Period Numbers are in millions	80.626	77.767	148.991	21.444	570.941	859.856	1,051.546	1,761.784	1,075.248	1,465.793	964.381	609.184	366.249	442.443	332.905	287.537	146.32	197.641	247.851	64.693	94.973	78.92	132.15	221.405	25.727

Guangdong Rongtai Industry Co.,Ltd

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