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.

	2025 Q1	2024 Q4	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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	72.98	84.587	91.215	48.634	64.478	76.03	81.529	33.063	27.907	27.154	80.006	105.212	40.157	66.721	72.327	60.139	57.69	62.076	52.014	63.701	61.664	54.768	69.037	67.215	18.005	62.724	60.028	122.427	95.526	85.436	95.293	50.828	20.014	23.601	28.304	24.832	14.928	14.928
Depreciation & Amortization Numbers are in millions	0	0	0	25.194	25.194	24.761	-46.976	23.571	23.571	20.933	20.933	21.949	21.949	19.939	19.939	17.266	17.266	64.472	-32.171	32.171	0	58.63	-29.619	29.619	0	57.052	-28.493	28.493	0	56.4	-28.967	28.967	0	45.412	-19.253	19.253	0	37.896	0.44	0.44
Deferred Income Tax 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
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	41.736	0	6.817	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-479.432	0	-176.548	58.142	-58.142	0	50.075	62.587	-62.587	0	-198.098	63.518	-63.518	0	-58.862	-10.611	10.611	0	176.625	13.21	-13.21	0	129.873	77.308	-77.308	0	-336.966	231.913	-231.913	0	-92.273	-17.829	17.829	0	39.089	0	0
Accounts Receivables Numbers are in millions	0	0	0	-483.709	0	-188.886	66.87	-66.87	0	27.445	93.121	-93.121	0	-155.407	41.896	-41.896	0	-64.913	6.641	-6.641	0	183.726	25.545	-25.545	0	81.666	75.511	-75.511	0	-333.399	252.967	-252.967	0	-57.71	-20.507	20.507	0	27.702	0	0
Change In Inventory Numbers are in millions	0	0	0	4.278	0	12.338	-8.728	8.728	0	22.629	-30.535	30.535	0	-42.691	21.622	-21.622	0	6.051	-17.253	17.253	0	-7.101	-12.335	12.335	0	6.471	8.614	-8.614	0	-3.567	-21.054	21.054	0	-34.564	2.679	-2.679	0	11.387	0	0
Change In Accounts Payables 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
Other Working Capital 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	41.736	-6.817	6.817	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-87.632	8.979	-79.134	134.414	-57.661	41.271	-23.571	-71.008	-83.52	40.637	-80.006	-105.212	-40.157	-66.721	-72.327	-60.139	-57.69	-62.076	-52.014	-63.701	-61.664	-54.768	-69.037	-67.215	-18.005	-62.724	-60.028	-122.427	-95.526	-85.436	-95.293	-50.828	-20.014	-23.601	-28.304	-24.832	4.109	4.109
Operating Cash Flow Numbers are in millions	0	0	-14.652	68.372	12.081	31.261	17.983	82.73	81.529	33.063	27.907	27.154	-0	47.557	12.002	44.689	11.623	58.803	24.106	165.188	-18.075	71.25	256.075	43.275	55.22	151.237	145.756	-19.703	54.704	41.59	51.838	-4.136	-34.518	11.029	9.427	25.837	17.942	58.305	19.476	19.476
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.794	2.917	-11.172	-16.346	-45.878	5.788	-26.872	-2.731	-49.38	-28.165	-29.364	-60.569	-20.132	-8.716	-38.597	-27.56	-19.3	-118.509	-37.743	-17.61	-14.042	-0.53	-48.492	-7.612	-22.194	-3.272	-7.269	4.895	-13.85	18.006	-31.395	1.846	-14.915	7.219	-41.125	-9.66	-55.447	-53.353	-10.647	-10.647
Acquisitions Net Numbers are in millions	0	0	0	0.31	0.07	0.026	649.5	3	0.801	0	0.991	0	0	0	38.725	28.534	19.308	120.363	37.832	17.61	14.293	2.891	55.661	0	22.391	3.294	-0	-0.008	-12.458	-86.36	34.987	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,124.116	-213.192	-550	-250	-380	-100	-650	-3	-0.801	0	-3.51	-120	-65	-206	-123.5	-376	-107	-340	-313	-219	-180	-192	-137.6	0	-35	-17	-22	-16.5	-49	-48.5	-35	-50	-13.5	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	624.597	171.431	711.985	3.718	64.909	100.907	0.5	1.357	0.416	282.459	23.056	421.129	125.465	264.242	53.552	0.697	100.86	211.922	391.635	172.031	180.715	128.349	36.046	1.585	39.601	16.593	29.672	21.263	49.121	37.149	50.99	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.205	-21.68	-245.972	-305.819	0	-649.5	-3	0.801	-0.5	0	0.5	60.465	0	-38.597	-27.56	-19.3	-118.509	-37.743	-17.61	-14.042	-0.53	-48.492	-0	-22.194	-3.622	0.326	-12.458	12.808	23.734	-31.395	0	13.534	9.415	0.183	0.328	-55.447	-35.483	0.372	0.372
Investing Cash Flow Numbers are in millions	-1,527.313	-38.639	129.133	-262.318	-360.899	6.721	-676.372	-4.374	-48.163	253.794	-8.827	241.06	40.333	49.526	-108.417	-401.89	-25.431	-244.734	40.98	-64.579	-13.076	-61.819	-142.876	-6.027	-17.396	-4.008	0.729	-2.809	-13.378	-55.971	-11.812	-48.154	-14.881	9.415	-40.942	-9.333	-55.447	-35.483	-10.275	-10.275
Financing Activities:
Debt Repayment Numbers are in millions	115.463	73.241	-128.739	508.824	569.716	38.611	626.17	136.054	190.146	0	-83	-76.466	125	70	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	-25.5	26	-190.3	-1.5	36.8	21.9	53.5	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	104.924	1.98	-1.98	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	58.355	-58.355	0	0	0	0	0	-104.924	-1.98	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
Dividends Paid Numbers are in millions	-7.615	-8.4	-9.383	-145.258	-5.62	-3.394	-4.172	-128.004	-2.13	-1.748	-2.363	-97.049	-3.396	-1.582	-4.346	-179.507	-0.57	-1.463	-1.594	-76.469	0	0	0	-83.355	0	-0.057	-9.697	-67.433	0	-0.015	-2.085	-23.659	-4.043	-1.787	-1.995	-26.633	-11.296	-51.147	-5.864	-5.864
Other Financing Activities Numbers are in millions	-2.004	-0.303	-7.565	-58.47	-0.68	-1.015	-0.526	-0.465	-0	-20.514	-102.934	-0	-0	-0.136	0	133.834	0	-16.868	0	-56.676	-0.5	-324.237	324.237	0	0	-64.362	-0.696	0	0	65.057	0	0.029	282.271	3.12	1.9	-20.15	0	-21.008	-1.589	-1.589
Financing Cash Flow Numbers are in millions	105.844	64.539	-145.687	305.095	563.416	34.202	621.472	7.584	188.016	-22.262	-188.296	-175.495	121.604	68.282	75.654	-45.673	-0.57	-18.331	-1.594	-56.676	-0.5	-326	324.237	-83.355	0	-64.419	-10.393	-67.433	0	77.072	-27.585	2.37	87.928	-0.167	36.705	-24.883	42.204	-21.008	-7.453	-7.453
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.473	-0.5	-1.357	39.108	-5.411	130.709	-4.079	47.692	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
Net Change In Cash Numbers are in millions	-1,546.34	104.042	-31.206	109.389	217.143	71.711	-37.417	84.583	260.49	259.184	-38.507	88.64	209.629	151.71	-20.761	-403.571	-14.377	-204.261	63.493	43.933	-31.651	9.431	437.435	-46.108	37.824	82.81	136.092	-77.486	28.868	63.974	12.486	-49.918	38.51	21.714	5.19	-8.379	4.699	1.814	1.748	1.748
Cash At End Of Period Numbers are in millions	41.758	1,588.098	1,484.056	1,515.262	1,413.429	1,196.287	1,119.086	1,156.503	1,071.92	811.43	552.246	590.753	502.113	292.484	140.774	161.535	565.106	579.483	783.744	720.251	676.318	707.969	698.538	261.103	307.211	269.387	186.577	50.485	127.971	99.103	35.129	22.643	72.561	35.362	13.648	8.458	16.836	-56.491	1.748	1.748

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

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