Red Avenue New Materials Group Co., Ltd. (603650.SS)

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603650.SS
Financials

31.9 (CNY) • At close April 29, 2025

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	0	125.461	168.732	144.384	56.605	126.891	140.263	82.84	57.715	56.509	111.924	72.003	50.634	38.937	91.632	145.376	81.215	149.35	116.406	63.524	2.288	95.223	130.487	102.601	89.757	102.327	109.96	110.222	91.882	74.957	73.813	74.219
Depreciation & Amortization Numbers are in millions	0	0	41.1	41.1	39.38	-67.378	35.674	35.674	33.846	33.846	32.318	32.318	24.977	24.977	24.83	24.83	59.852	-28.36	28.36	0	63.734	-32.549	32.549	0	47.219	-20.617	20.617	0	41.959	-20.954	20.954	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	1,194.077	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	4.363	0	0	0	3.77	0	0	0	6.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-64.697	0	-1,312.022	-30.754	30.754	0	-1,173.541	188.11	-188.11	0	-753.655	20.981	-20.981	0	-21.932	97.667	-97.667	0	-168.383	157.681	-157.681	0	-120.508	195.933	-195.933	0	-238.18	142.474	-142.474	0
Accounts Receivables Numbers are in millions	0	0	-86.344	0	-1,258.534	-30.831	30.831	0	-1,035.385	88.394	-88.394	0	-736.885	-52.615	52.615	0	-46.631	118.937	-118.937	0	-101.537	124.084	-124.084	0	-100.792	130.708	-130.708	0	-200.438	110.42	-110.42	0
Change In Inventory Numbers are in millions	0	0	21.647	0	-57.441	0.078	-0.078	0	-138.156	99.716	-99.716	0	-4.363	73.596	-73.596	0	5.04	-21.27	21.27	0	-33.853	1.507	-1.507	0	-28.084	64.051	-64.051	0	-32.947	32.053	-32.053	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
Other Working Capital Numbers are in millions	0	0	0	0	3.953	0	0	0	-7.535	0	0	0	-12.407	0	0	0	19.659	0	0	0	-32.993	32.09	-32.09	0	8.367	1.174	-1.174	0	-4.796	0	0	0
Other Non Cash Items Numbers are in millions	0	2.953	80.316	-99.079	28.598	44.386	-176.7	-35.674	-57.715	-221.956	62.323	-12.45	-50.634	-38.937	-91.632	-145.376	-81.215	-149.35	-116.406	-63.524	-2.288	-95.223	-130.487	-102.601	-89.757	-102.327	-109.96	-110.222	-91.882	-74.957	-73.813	-74.219
Operating Cash Flow Numbers are in millions	0	128.413	207.948	45.304	45.822	73.145	29.991	82.84	57.715	56.509	18.455	59.554	115.226	112.82	61.944	54.727	135.465	49.159	-16.731	-5.28	159.083	119.312	131.362	9.021	259.235	-32.545	135.756	-10.405	94.098	100.81	-6.308	40.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-83.832	-75.02	-28.556	-68.331	1.951	-109.345	-32.099	-30.746	-29.597	-238.691	-23.57	-70.809	-397.629	-150.151	-84.038	-66.511	-54.519	-4.282	-40.85	-13.33	-42.638	-4.703	-8.678	-15.663	-85.158	-21.354	-55.39	-6.046	-11.98	-2.689	-4.237	0
Acquisitions Net Numbers are in millions	0	0.036	0.054	0.002	11.115	0.08	34.346	0.043	17.647	0.024	0	-0	-61.104	0.511	55.77	-112.192	28.052	5.792	42.876	1	43.268	4.703	8.757	15.663	-70.633	21.354	0	0	12.564	2.69	0	0
Purchases Of Investments Numbers are in millions	-148.754	-213.289	-206.804	-93.185	278.628	-108.544	-110.368	-126.74	-343.104	-162.6	-41.319	-17.2	-1,269.899	-22.111	-141.75	-275	50.02	-134.402	-210.557	-244.644	-901.561	-237.238	-79.567	-375.194	85.195	-798.369	0	-34.4	-2.795	0.275	0	0
Sales Maturities Of Investments Numbers are in millions	18.289	33.999	71.968	15.249	-293.125	305.609	214.981	65.02	272.856	5.611	0.05	206.4	1,194.519	26.238	285.494	2.495	-98.512	108.595	177.271	99.254	-86.166	60.669	227.097	2.903	402.887	0.231	0	0.462	-13.155	13.155	0	0
Other Investing Activites Numbers are in millions	-12.557	-0.3	13.5	-77.935	9.636	0	0	0	4.762	0	-117.747	1.753	-20.937	0.511	37.886	5.142	-10.535	16.253	18.305	-59.155	-52.638	-4.703	-8.678	-15.663	-85.158	-21.354	-65.278	-39.984	1.175	-15.844	-16.113	11.592
Investing Cash Flow Numbers are in millions	-226.853	-254.574	-221.806	-146.266	-1.43	87.8	106.86	-92.424	-77.435	-395.657	-182.586	120.144	-555.05	-145.513	153.362	-446.066	-85.494	-8.044	-12.954	-216.874	-1,039.737	-181.272	138.932	-387.954	247.132	-819.492	-65.278	-39.984	-14.191	-2.413	-16.113	11.592
Financing Activities:
Debt Repayment Numbers are in millions	411.799	-1.116	444.317	278.841	7.644	-67.943	60.245	85.222	114.108	112.378	279.682	-25.343	107.707	-83.874	34.17	758.695	79.523	884.761	109.866	27.84	328.752	-40.698	324.7	96.531	0	102.347	0	0	0	-17	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	32.533	0	0	0	-0.274	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	-95.233	0	-30.494	0	-30.133	0	-32.533	0	-30.629	0	0	0	0	0	0	-765.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-166.55	-20.61	-377.077	-20.899	-47.525	-16.173	-64.264	-18.001	-53.466	-46.282	-41.05	-15.33	-3.905	-18.126	-213.515	-13.314	-13.969	-12.908	-205.274	-11.108	-14.779	-202.917	-5.748	-3.433	-1.523	-20.635	0	-2.751	-5.804	-160.003	-6.279	0
Other Financing Activities Numbers are in millions	-75.706	-3.456	-64.662	-34.16	61.926	-1.775	-31.884	-1.728	-21.751	-0	-30.629	-0	-18.918	0.633	-9.968	-7.952	2.456	-864.439	108.05	-21.159	166.512	0	76.49	0	-27.509	11.737	763.429	-29	34.864	0	-2.903	-10.906
Financing Cash Flow Numbers are in millions	169.544	-25.182	2.577	223.782	44.019	-85.891	-35.903	65.492	69.716	66.097	208.003	-40.673	84.884	-101.367	-189.312	737.429	68.011	7.414	12.643	-4.427	480.485	-243.615	395.441	93.098	-49.428	88.22	763.429	-31.752	29.06	-177.003	-2.903	-10.906
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.717	-1.442	0.407	-1.995	-10.384	-1.102	19.456	-1.039	4.898	8.181	14.099	-1.125	-4.875	1.443	-2.071	-0.017	-17.555	-5.083	-0.683	1.375	9.591	5.129	-0.197	-8.512	8.296	9.706	6.428	-4.081	-0.877	0	-8.13	0
Net Change In Cash Numbers are in millions	-115.394	-152.785	182.116	113.308	95.88	73.953	120.404	18.424	-204.478	-94.986	57.971	137.901	-359.815	-132.617	23.923	346.072	100.428	43.446	-17.726	-225.206	-390.578	-300.445	665.537	-294.347	465.235	-754.112	278.411	-577.698	108.091	-78.606	-33.455	41.385
Cash At End Of Period Numbers are in millions	503.209	618.602	1,039.411	857.295	743.987	583.409	509.456	389.052	370.628	575.106	670.092	612.121	474.221	834.035	966.653	942.73	596.657	496.23	452.784	470.51	651.365	1,041.943	1,342.388	676.85	971.197	505.962	698.151	-71.736	505.962	397.871	-19.016	0.686

Red Avenue New Materials Group Co., Ltd.

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