Riyue Heavy Industry Co., Ltd. (603218.SS)

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603218.SS
Financials

12.8 (CNY) • At close April 3, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	478.596	344.182	665.923	979.174	504.54	280.554	226.587	338.982	423.569	243.179	139.53	87.201	109.524
Depreciation & Amortization Numbers are in millions	369.588	244.019	193.013	150.772	105.835	94.471	93.414	83.098	72.736	56.438	51.497	47.221	43.209
Deferred Income Tax Numbers are in millions	-25.263	-24.225	-3.878	-25.28	17.797	-2.692	-9.754	1.774	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	4.208	17.505	33.994	2.367	0	0	0	0	0.825	0	0
Change In Working Capital Numbers are in millions	-321.97	-402.432	-199.936	-718.418	193.263	-161.726	-139.566	-115.009	-256.645	-102.779	-257.265	-109.175	-186.642
Accounts Receivables Numbers are in millions	193.688	-421.002	160.412	-629.49	-542.951	-119.295	-210.216	-59.395	-414.27	-305.838	-179.953	15.445	0
Inventory Numbers are in millions	165.154	-178.435	-178.91	-40.931	-85.267	-93.406	-86.795	-29.788	49	10.293	-98.661	19.501	-38.128
Accounts Payables Numbers are in millions	-655.549	221.23	-177.56	-22.717	826.96	53.667	167.198	-27.601	0	0	0	0	0
Other Working Capital Numbers are in millions	-25.263	-24.225	-3.878	-25.28	-5.48	-68.32	-52.771	-85.221	-305.644	-113.071	-158.605	-128.676	-148.515
Other Non Cash Items Numbers are in millions	115.437	-3.403	-18.928	98.304	-8.005	-7.57	10.517	12.211	60.064	44.504	28.925	24.908	20.843
Operating Cash Flow Numbers are in millions	616.388	182.367	640.402	502.056	847.424	205.729	190.952	319.282	299.725	241.342	-37.313	50.155	-13.067
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,799.961	-1,178.869	-282.201	-467.369	-504.594	-208.649	-134.504	-187.528	-227.123	-153.751	-54.75	-167.803	-33.072
Acquisitions Net Numbers are in millions	0	1.102	12.827	479.408	514.243	-0	10.328	0.398	0.801	0	0	0	0
Purchases Of Investments Numbers are in millions	-685.497	-1,324.235	-6,000.952	-930	-850	-930	-980	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,833.957	1,995.705	2,111.948	658.008	859.063	1,008.225	928.534	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	52.898	-20.44	-4.224	-467.369	-504.594	3.413	26.973	17.13	12.551	12.855	0.094	16.632	3.368
Investing Cash Flow Numbers are in millions	-598.603	-526.738	-4,162.602	-727.322	-485.882	-127.012	-148.669	-170.397	-214.572	-140.896	-54.656	-151.171	-29.704
Financing Activities:
Debt Repayment Numbers are in millions	637.473	216.229	0	-4.186	0	0	-229.785	-137.31	-22.905	5	85	100	-14
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-10.287	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-56.214	0	-0.039	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-213.924	-241.898	-309.633	-159.385	-122.169	-80.2	-61.8	-15.797	-40.185	-40.312	-33.414	-32.688	-39.684
Other Financing Activities Numbers are in millions	72.596	794.335	1.972	2,794.294	1,214.526	47.099	-10.287	912.963	0	-6.949	-0	-30.457	51.838
Financing Cash Flow Numbers are in millions	439.932	760.153	-307.701	2,630.723	1,087.997	-33.101	-301.872	759.856	-63.09	-42.261	51.586	36.855	-1.846
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.107	13.864	-1.42	1.782	-0.577	-0.883	0	-0	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	464.824	429.646	-3,831.32	2,407.239	1,448.962	44.734	-259.589	908.74	22.063	58.185	-40.382	-64.161	-44.616
Cash At End Of Period Numbers are in millions	1,732.342	1,267.517	837.872	4,669.192	2,261.953	812.991	768.257	1,027.846	119.106	97.043	38.858	79.24	143.401

Riyue Heavy Industry Co., Ltd.

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