Red Avenue New Materials Group Co., Ltd.
SSE:603650.SS
31.9 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 534.185 | 406.599 | 280.831 | 309.698 | 426.597 | 320.203 | 411.576 | 322.654 | 270.785 | 73.331 | 144.276 |
| Depreciation & Amortization
| 161.125 | 150.109 | 127.754 | 97.182 | 58.739 | 63.734 | 47.219 | 41.146 | 39.391 | 41.686 | 1.163 |
| Deferred Income Tax
| 0 | 0 | -11.956 | -207.957 | -3.298 | -24.915 | 9.58 | 0 | 0 | 34.037 | 0 |
| Stock Based Compensation
| 43.1 | 4.363 | 3.77 | 6.777 | 3.298 | 24.915 | 0 | 0 | 0 | 108.233 | 0 |
| Change In Working Capital
| -267.009 | -212.481 | -199.915 | 67.392 | -222.529 | -19.224 | -104.661 | -154.397 | -85.074 | -108.271 | 0 |
| Accounts Receivables
| -1,427.514 | -1,258.534 | -1,035.385 | -736.885 | -46.631 | -101.537 | -100.792 | -200.438 | -103.452 | -13.308 | 0 |
| Inventory
| -51.079 | -57.441 | -138.156 | -4.363 | 5.04 | -33.853 | -28.084 | -32.947 | 5.966 | -9.517 | 0 |
| Accounts Payables
| 0 | 1,099.541 | 985.582 | 828.794 | -177.64 | 141.081 | 14.634 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,211.584 | 3.953 | -11.956 | -20.155 | -3.298 | -24.915 | -76.577 | -121.45 | -91.04 | -98.754 | 0 |
| Other Non Cash Items
| -228.805 | -164.466 | -97.303 | 71.625 | -55.842 | 54.064 | -2.094 | 19.896 | 30.273 | 21.303 | -144.276 |
| Operating Cash Flow
| 242.596 | 184.124 | 102.745 | 344.716 | 206.965 | 418.778 | 352.041 | 229.299 | 255.375 | 170.32 | 117.992 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -255.739 | -170.239 | -362.667 | -698.329 | -112.981 | -71.682 | -167.948 | -18.906 | -45.484 | -7.218 | -21.763 |
| Acquisitions Net
| 0 | 0 | -112.069 | -117.526 | 32.588 | 0.708 | -155.813 | 0.59 | 4.012 | 8.269 | 0 |
| Purchases Of Investments
| -662.032 | 0 | -564.224 | -1,708.76 | -539.583 | -1,593.56 | -770.574 | -16.068 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 139.505 | 247.314 | 484.917 | 1,508.746 | 286.609 | 204.502 | 416.648 | 0.104 | 1.045 | 1.186 | 0.005 |
| Other Investing Activites
| 1.036 | 36.748 | 18.509 | 22.602 | 10 | -10 | 0.064 | 13.155 | -9.143 | 49.519 | -25.741 |
| Investing Cash Flow
| -777.231 | 113.823 | -535.534 | -993.267 | -323.367 | -1,470.031 | -677.623 | -21.125 | -53.582 | 50.757 | -47.499 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 1,133.841 | 85.168 | 480.825 | 785.399 | 336.274 | 709.286 | 77.02 | -47.53 | -28.27 | 113.8 | -12.38 |
| Common Stock Issued
| 0 | 0 | 32.533 | -0.274 | 0 | 0 | -8.707 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -30.494 | -32.533 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -585.137 | -47.525 | -53.466 | -199.236 | -198.051 | -199.236 | -27.387 | -172.086 | -174.182 | -283.832 | -104.924 |
| Other Financing Activities
| -177.984 | -49.925 | -19.847 | -4.905 | -9.376 | 243.001 | 720.837 | 57.864 | 129.683 | 166.263 | 51.242 |
| Financing Cash Flow
| 370.72 | -12.282 | 303.143 | 531.634 | 83.641 | 725.41 | 770.47 | -161.752 | -72.769 | -3.769 | -66.062 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 5.687 | 6.932 | 26.054 | -5.521 | -21.947 | 6.011 | 20.348 | -9.007 | -5.568 | -5.596 | -0.126 |
| Net Change In Cash
| -158.228 | 290.808 | -103.592 | -122.437 | -54.707 | -319.833 | 465.235 | 37.416 | 123.456 | 211.711 | 4.304 |
| Cash At End Of Period
| 503.209 | 661.436 | 370.628 | 474.221 | 596.657 | 651.365 | 971.197 | 505.962 | 468.546 | 345.09 | 133.379 |