Zhejiang Rongsheng Environmental Protection Paper Joint Stock Co., Ltd. (603165.SS)

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603165.SS
Financials

12.12 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	286.347	270.671	168.13	284.417	231.919	249.17	207.973	399.843	122.747	77.194	55.168	46.324	44.035	17.421
Depreciation & Amortization Numbers are in millions	99.299	96.666	85.764	74.411	64.472	58.63	57.052	56.4	45.412	37.896	37.752	34.689	1.215	0
Deferred Income Tax Numbers are in millions	0	-2.917	14.475	-16.145	-2.709	-1.311	0.102	-0.791	1.136	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	41.736	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-310.575	-137.194	15.902	-241.025	-69.514	126.607	32.701	-394.462	-115.405	13.743	-28.233	-13.088	0	0
Accounts Receivables Numbers are in millions	-919.398	-188.886	27.445	-155.407	-64.913	183.726	81.666	-333.399	-57.71	27.702	0	0	0	0
Inventory Numbers are in millions	-8.777	12.338	22.629	-42.691	6.051	-7.101	6.471	-3.567	-34.564	11.387	-5.956	4.471	0	0
Accounts Payables Numbers are in millions	0	42.271	-48.648	-26.782	-7.943	-48.706	-55.538	-56.705	-24.257	0	0	0	0	0
Other Working Capital Numbers are in millions	617.601	-2.917	14.475	-16.145	-2.709	-1.311	26.229	-390.895	-80.841	2.356	-22.278	-17.559	0	0
Other Non Cash Items Numbers are in millions	36.23	23.736	-12.761	-16.282	3.147	-8.589	34.269	-7.006	11.608	16.818	10.465	12.088	-44.035	-17.421
Operating Cash Flow Numbers are in millions	111.301	250.962	257.036	101.52	230.024	425.819	331.995	54.775	64.361	145.65	75.151	80.013	94.657	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.479	-73.195	-138.23	-94.173	-187.905	-78.828	-19.496	-26.458	-99.014	-53.353	-21.539	-46.974	-36.946	-59.037
Acquisitions Net Numbers are in millions	0	0.827	0.991	1.11	190.098	88.556	-12.466	-67.864	0.343	-9.863	0	-2.035	-16.724	5.918
Purchases Of Investments Numbers are in millions	-1,393.192	-753	-188.51	-812.5	-1,052	-364.6	-104.5	-133.5	0	0	0	-5.05	-0.637	-0.5
Sales Maturities Of Investments Numbers are in millions	961.245	102.972	852.109	419.351	956.303	205.581	116.649	88.14	0.911	0	0	5.08	9.375	0.387
Other Investing Activites Numbers are in millions	0.585	-1.65	-0	0	-187.905	-78.828	0.347	8.864	1.796	1.726	1.511	2.78	0.21	4.28
Investing Cash Flow Numbers are in millions	-501.84	-724.045	526.36	-486.212	-281.409	-228.119	-19.466	-130.818	-96.307	-51.627	-20.028	-46.199	-44.723	-48.952
Financing Activities:
Debt Repayment Numbers are in millions	1,023.041	990.981	-0.136	283.834	0	326	0	-190.3	94.566	-53.9	0	-38.8	-24.4	52.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-104.924	0	0	0	-65.057	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-168.661	-137.701	-92.557	-179.337	-76.262	-83.355	-77.187	-29.773	-42.207	-51.147	-18.069	-17.989	-17.514	-51.031
Other Financing Activities Numbers are in millions	-67.018	-2.006	-66.832	-0.136	-0.838	0	-65.057	359.857	0	-17.074	-15.699	5.254	-17.822	30.822
Financing Cash Flow Numbers are in millions	787.362	851.274	-264.449	97.693	-77.1	240.881	-142.244	139.785	53.86	-116.047	-33.768	-33.546	-59.735	32.691
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0.005	0	0	0	0	-0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	396.823	379.845	518.946	-286.999	-128.486	438.581	170.284	63.741	21.914	-22.024	21.355	0.268	-9.801	7.121
Cash At End Of Period Numbers are in millions	1,588.098	1,191.276	811.43	292.484	579.483	707.969	269.387	99.103	34.051	12.137	34.161	12.806	12.538	22.339

Zhejiang Rongsheng Environmental Protection Paper Joint Stock Co., Ltd.

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