Shanghai Rongtai Health Technology Corporation Limited
SSE:603579.SS
27.02 (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
| 191.808 | 203.332 | 164.72 | 228.034 | 180.966 | 288.164 | 249.94 | 226.588 | 209.006 | 143.773 | 62.068 | 26.083 | 7.06 | 18.749 |
| Depreciation & Amortization
| 57.014 | 59.957 | 58.921 | 62.783 | 47.143 | 64.733 | 89.972 | 49.802 | 20.341 | 13.479 | 10.059 | 7.593 | 5.328 | 3.893 |
| Deferred Income Tax
| 0 | 0 | -6.703 | 12.156 | -11.516 | 1.733 | -9.841 | -13.545 | -2.786 | -0.585 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.071 | 4.849 | 0 | -15.204 | 3.186 | 12.018 | 0 | 0 | 3.963 | 0 | 0 | 0 |
| Change In Working Capital
| -61.617 | 47.172 | -18.821 | 41.629 | -5.802 | 123.031 | -126.486 | -65.399 | -40.099 | 65.113 | 52.485 | 45.431 | -7.371 | -25.135 |
| Accounts Receivables
| -10.434 | -114.928 | 115.606 | -115.661 | 135.601 | -60.277 | 2.239 | -132.326 | -57.285 | 22.283 | -23.857 | -5.702 | 3.621 | 0 |
| Inventory
| -10.844 | 55.033 | 71.046 | -33.305 | -11.943 | -91.091 | 32.929 | -198.117 | -29.201 | -35.161 | -4.785 | -2.712 | -21.608 | 0.019 |
| Accounts Payables
| 0 | 118.505 | -198.77 | 178.438 | -117.944 | 272.665 | -151.814 | 278.59 | 49.173 | 78.576 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.339 | -11.438 | -6.703 | 12.156 | -11.516 | 1.733 | -159.415 | 132.718 | -10.898 | 100.274 | 57.27 | 48.143 | 14.237 | -25.154 |
| Other Non Cash Items
| -19.062 | 33.834 | 32.603 | -11.535 | 53.287 | -15.99 | 47.928 | 70.176 | -13.572 | -7.762 | 0.528 | -2.349 | 2.645 | 6.222 |
| Operating Cash Flow
| 168.142 | 344.295 | 236.791 | 337.916 | 275.594 | 446.466 | 261.353 | 281.166 | 175.677 | 214.602 | 125.14 | 76.758 | 7.662 | 3.729 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -151.082 | -89.608 | -100.653 | -141.464 | -190.134 | -161.376 | -130.598 | -158.569 | -84.049 | -43.671 | -47.179 | -26.947 | -25.345 | -20.072 |
| Acquisitions Net
| 0 | 0 | 4.385 | 0.039 | 5.655 | -5.248 | -0 | -0.185 | 0.614 | 43.91 | 47.387 | 27.018 | 0 | 0.197 |
| Purchases Of Investments
| -7 | 0 | -2 | -29.9 | -1,396.478 | -20.85 | -11.246 | -89.325 | -360.3 | -252.85 | -355.4 | -4.5 | 0 | -78.17 |
| Sales Maturities Of Investments
| 30.641 | 0.393 | 1,015.539 | 1,670.681 | 0.5 | 1.603 | 15.706 | 51.066 | 359.819 | 253.805 | 361.627 | 2.77 | 1.09 | 88.444 |
| Other Investing Activites
| -1,045.068 | 210.177 | -1,142.314 | -1,564.66 | 983.114 | -209.715 | 126.561 | -221.419 | 0.87 | -43.671 | -47.179 | -26.947 | 0.177 | 3.59 |
| Investing Cash Flow
| -1,172.509 | 120.963 | -225.044 | -65.304 | -597.341 | -395.586 | 0.423 | -418.432 | -83.046 | -42.479 | -40.744 | -28.605 | -24.078 | -6.011 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 296.657 | -279.556 | 294.257 | 114.768 | 564.25 | -121.93 | 2 | -85.18 | 216.9 | 8.28 | -15.96 | 15.96 | -5 | 10 |
| Common Stock Issued
| 0 | 0 | -1.569 | -14.714 | 0 | 100.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -50.008 | 1.569 | -100.054 | 0 | -100.607 | -25.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -199.819 | -78.057 | -94.601 | -67.977 | -204.555 | -41.873 | -137.311 | -49.634 | -69.488 | -26.621 | -17.678 | -34.897 | -0.483 | -12.67 |
| Other Financing Activities
| 23.731 | -18.549 | -10.492 | -73.006 | 0.5 | -102.199 | 8 | 724.189 | 0.41 | -2.385 | 8.969 | 0 | 1.587 | 53.785 |
| Financing Cash Flow
| 120.57 | -426.17 | 187.595 | -26.215 | 357.815 | -266.002 | -161.955 | 597.009 | 147.823 | -20.726 | -24.668 | -18.937 | -3.895 | 51.115 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 3.702 | 10.001 | 21.19 | -17.203 | -29.26 | 5.038 | -2.075 | -31.94 | 24.409 | 11.982 | 0.51 | -1.469 | -0.093 | -0.39 |
| Net Change In Cash
| -880.094 | 49.088 | 220.532 | 229.194 | 6.808 | -210.084 | 97.746 | 427.803 | 264.862 | 163.379 | 60.238 | 27.747 | -20.405 | 48.443 |
| Cash At End Of Period
| 498.771 | 1,378.865 | 1,329.776 | 1,109.245 | 880.05 | 873.242 | 1,083.326 | 985.58 | 557.777 | 292.915 | 129.535 | 69.297 | 41.55 | 61.955 |