Zhejiang Rongsheng Environmental Protection Paper Joint Stock Co., Ltd. (603165.SS)
CNY 12.21
(-1.21%)
CNY 12.21
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.61 Million | 257.03 Million | 101.52 Million | 230.02 Million | 425.81 Million | 331.99 Million |
| Net Income | 270.67 Million | 168.12 Million | 284.41 Million | 231.91 Million | 249.17 Million | 207.97 Million |
| Depreciation & Amortization | 96.66 Million | 85.76 Million | 74.41 Million | 64.47 Million | 58.63 Million | 57.05 Million |
| Deferred income taxes | -2.91 Million | 14.47 Million | -16.14 Million | -2.7 Million | -1.31 Million | 101.86 Thousand |
| Stock-based compensation | - | - | - | - | - | 41.73 Million |
| Change in working capital | -134.27 Million | 15.9 Million | -241.02 Million | -69.51 Million | 126.6 Million | 32.7 Million |
| Other non-cash items | 350.07 Million | -12.76 Million | -16.28 Million | 3.14 Million | -8.58 Million | 34.26 Million |
| Investing Cash Flow | -724.04 Million | 526.35 Million | -486.21 Million | -281.4 Million | -228.11 Million | -19.46 Million |
| Investments in PPE | -73.19 Million | -138.23 Million | -94.17 Million | -187.9 Million | -78.82 Million | -19.49 Million |
| Acquisitions | 826.9 Thousand | 990.75 Thousand | 1.11 Million | 190.09 Million | 88.55 Million | -12.46 Million |
| Investment purchases | -753 Million | -188.51 Million | -812.5 Million | -1.05 Billion | -364.6 Million | -104.5 Million |
| Sales/Maturities of investments | 101.32 Million | 852.1 Million | 419.35 Million | 956.3 Million | 205.58 Million | 116.64 Million |
| Other Investing Activities | 1.00 | -0.04 | 0.59 | -187.9 Million | -78.82 Million | 347.26 Thousand |
| Financing Cash Flow | 851.27 Million | -264.44 Million | 97.69 Million | -77.1 Million | 240.88 Million | -142.24 Million |
| Debt repayment | -990.98 Million | -908.94 Million | -90.27 Million | -19.79 Million | -326 Million | - |
| Dividends payments | -137.7 Million | -92.55 Million | -179.33 Million | -76.26 Million | -83.35 Million | -77.18 Million |
| Common Stock Repurchased | - | -104.92 Million | - | - | -324.23 Million | -65.05 Million |
| Common Stock Issuance | - | 104.92 Million | - | - | -1.76 Million | - |
| Other Financing Activities | 1.97 Billion | 749.05 Million | 373.96 Million | 19.29 Million | 976.23 Million | -65.05 Million |
| Accounts receivables | -188.88 Million | 27.44 Million | -155.4 Million | -64.91 Million | 183.72 Million | 81.66 Million |
| Accounts payables | 42.27 Million | -48.64 Million | -26.78 Million | -7.94 Million | -48.7 Million | -55.53 Million |
| Inventory | 12.33 Million | 22.62 Million | -42.69 Million | 6.05 Million | -7.1 Million | 6.47 Million |
| Other working capital | 2.00 | 14.47 Million | -16.14 Million | -2.7 Million | -1.31 Million | 26.22 Million |
| Cash at beginning of period | 818.6 Million | 292.48 Million | 579.48 Million | 707.96 Million | 269.38 Million | 99.1 Million |
| Cash at end of period | 1.19 Billion | 811.43 Million | 292.48 Million | 579.48 Million | 707.96 Million | 269.38 Million |
| Capital Expenditure | -73.19 Million | -138.23 Million | -94.17 Million | -187.9 Million | -78.82 Million | -19.49 Million |
| Effect of forex changes on cash | 5078.55 | 1.51 | 1.19 | 0.65 | 0.50 | - |
| Net cash flow / Change in cash | 377.68 Million | 518.94 Million | -286.99 Million | -128.48 Million | 438.58 Million | 170.28 Million |
| Free Cash Flow | 179.41 Million | 118.8 Million | 7.34 Million | 42.11 Million | 346.99 Million | 312.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.97 Million | 84.58 Million | 91.21 Million | 48.63 Million | 270.67 Million | 64.47 Million |
| Depreciation & Amortization | - | 25.19 Million | 25.19 Million | 24.76 Million | 96.66 Million | -46.97 Million |
| Deferred income taxes | - | - | - | - | -2.91 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -479.43 Million | - | -176.54 Million | -134.27 Million | 58.14 Million |
| Other non-cash items | -87.63 Million | 8.97 Million | -79.13 Million | 134.41 Million | 350.07 Million | -57.66 Million |
| Investing Cash Flow | 150.81 Million | -262.31 Million | -360.89 Million | 6.72 Million | -724.04 Million | -676.37 Million |
| Investments in PPE | -11.17 Million | -16.34 Million | -45.87 Million | 5.78 Million | -73.19 Million | -26.87 Million |
| Acquisitions | - | 310 Thousand | 70 Thousand | 26 Thousand | 826.9 Thousand | 649.49 Million |
| Investment purchases | -550 Million | -250 Million | -380 Million | -100 Million | -753 Million | -650 Million |
| Sales/Maturities of investments | 711.98 Million | 3.71 Million | 64.9 Million | 100.9 Million | 101.32 Million | 500 Thousand |
| Other Investing Activities | - | -245.97 Million | -305.81 Million | 1.00 | 1.00 | -649.49 Million |
| Financing Cash Flow | -145.68 Million | 305.09 Million | 563.41 Million | 34.2 Million | 851.27 Million | 621.47 Million |
| Debt repayment | -128.73 Million | -508.82 Million | -569.71 Million | -1.35 Billion | -990.98 Million | -102 Million |
| Dividends payments | -9.38 Million | -145.25 Million | -5.62 Million | -3.39 Million | -137.7 Million | -4.17 Million |
| Common Stock Repurchased | 58.35 Million | -58.35 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.56 Million | -58.47 Million | -6.29 Million | 1.39 Billion | 1.97 Billion | 727.64 Million |
| Accounts receivables | - | -483.7 Million | - | -188.88 Million | -188.88 Million | 66.87 Million |
| Accounts payables | - | - | - | - | 42.27 Million | - |
| Inventory | - | 4.27 Million | - | 12.33 Million | 12.33 Million | -8.72 Million |
| Other working capital | - | - | - | - | 2.00 | - |
| Cash at beginning of period | 1.51 Billion | 1.4 Billion | 1.19 Billion | 1.12 Billion | 818.6 Million | 1.15 Billion |
| Cash at end of period | 1.48 Billion | 1.51 Billion | 1.41 Billion | 1.19 Billion | 1.19 Billion | 1.11 Billion |
| Capital Expenditure | -11.17 Million | -16.34 Million | -45.87 Million | 5.78 Million | -73.19 Million | -26.87 Million |
| Effect of forex changes on cash | - | - | - | -473.39 Thousand | 5078.55 | -499.99 Thousand |
| Net cash flow / Change in cash | -31.2 Million | 109.38 Million | 217.14 Million | 71.71 Million | 377.68 Million | -37.41 Million |
| Free Cash Flow | -25.82 Million | 52.02 Million | -33.79 Million | 37.04 Million | 179.41 Million | -8.88 Million |
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