Rongan Property Co.,Ltd. (000517.SZ)
CNY 2.5
(-1.19%)
CNY 2.5
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 Billion | 10.47 Billion | -403.53 Million | -10.72 Billion | 467.79 Million | -2.71 Billion |
| Net Income | 346.64 Million | 821.23 Million | 1.15 Billion | 1.77 Billion | 1.75 Billion | 548.14 Million |
| Depreciation & Amortization | 51.39 Million | 49.11 Million | 46.38 Million | 32.45 Million | 33.04 Million | 31.37 Million |
| Deferred income taxes | 390.63 Million | -41.31 Million | -149.07 Million | -101.25 Million | -118.11 Million | -51.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.31 Billion | 9.05 Billion | -2.38 Billion | -12.71 Billion | -1.3 Billion | -3.63 Billion |
| Other non-cash items | 149.69 Million | 546.74 Million | 771.63 Million | 179.63 Million | -14.63 Million | 340.64 Million |
| Investing Cash Flow | 170.04 Million | 3.31 Billion | -977.18 Million | 856.9 Million | 916.55 Million | 530.54 Million |
| Investments in PPE | -1.38 Million | -6.88 Million | -7.23 Million | -9.15 Million | -6.01 Million | -11.42 Million |
| Acquisitions | 403.09 Million | 236.35 Thousand | 45.45 Million | 177.47 Thousand | -31.35 Million | 12.11 Million |
| Investment purchases | -1.07 Billion | -1.09 Billion | -8.8 Billion | -14.32 Billion | -3.35 Billion | -4 Billion |
| Sales/Maturities of investments | 1.24 Billion | 4.39 Billion | 7.79 Billion | 15.19 Billion | 4.33 Billion | 4.54 Billion |
| Other Investing Activities | 171.42 Million | 19.16 Million | 787.61 Thousand | -1.25 Million | -20.5 Million | -11.42 Million |
| Financing Cash Flow | -6.63 Billion | -15.31 Billion | 2.87 Billion | 11.06 Billion | 3.81 Billion | 3.08 Billion |
| Debt repayment | -4.75 Billion | -13.08 Billion | -11.81 Billion | -7.88 Billion | -3.9 Billion | -2.14 Billion |
| Dividends payments | -1.01 Billion | -509.42 Million | -111.43 Million | -318.39 Million | -593.4 Million | -360.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -894.6 Million | -656.58 Million | 16.62 Billion | 20.17 Billion | 8.31 Billion | 5.59 Billion |
| Accounts receivables | 135.16 Million | -292.12 Million | 52.46 Million | 1.04 Billion | -725.15 Million | -90.83 Million |
| Accounts payables | -16.49 Billion | 4.35 Billion | 9.17 Billion | 10.12 Billion | 9.58 Billion | 6.06 Billion |
| Inventory | 17.28 Billion | 5.03 Billion | -11.45 Billion | -23.78 Billion | -10.04 Billion | -9.55 Billion |
| Other working capital | -16.1 Billion | -41.31 Million | -149.07 Million | -101.25 Million | -118.11 Million | 5.91 Billion |
| Cash at beginning of period | 8.08 Billion | 9.61 Billion | 8.12 Billion | 6.93 Billion | 1.72 Billion | 826.56 Million |
| Cash at end of period | 4.04 Billion | 8.08 Billion | 9.61 Billion | 8.12 Billion | 6.93 Billion | 1.72 Billion |
| Capital Expenditure | -1.38 Million | -6.88 Million | -7.23 Million | -9.15 Million | -6.01 Million | -11.42 Million |
| Effect of forex changes on cash | - | - | -0.49 | - | 1.00 | - |
| Net cash flow / Change in cash | -4.03 Billion | -1.52 Billion | 1.48 Billion | 1.18 Billion | 5.2 Billion | 902.24 Million |
| Free Cash Flow | 2.42 Billion | 10.47 Billion | -410.77 Million | -10.73 Billion | 461.78 Million | -2.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -145.97 Million | 55.63 Million | 408.39 Million | -664.02 Million | 346.64 Million | 169.64 Million |
| Depreciation & Amortization | - | 12.05 Million | 12.05 Million | 51.39 Million | 51.39 Million | 12.73 Million |
| Deferred income taxes | - | - | - | - | 390.63 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 17.41 Billion | 1.31 Billion | - |
| Other non-cash items | 663.19 Million | 656.3 Million | -297.87 Million | -16.83 Billion | 149.69 Million | 412.79 Million |
| Investing Cash Flow | -1.4 Million | -1.87 Million | 7.62 Million | 18.61 Million | 170.04 Million | 27.11 Million |
| Investments in PPE | -517.21 Million | -0.09 | - | -1.11 Million | -1.38 Million | - |
| Acquisitions | 26.36 Thousand | 1.66 Million | - | 403.05 Million | 403.09 Million | - |
| Investment purchases | -25.31 Million | -21.22 Million | -200.37 Million | -877.79 Million | -1.07 Billion | -69.54 Million |
| Sales/Maturities of investments | 23.88 Million | 17.68 Million | 208 Million | 897.53 Million | 1.24 Billion | 96.65 Million |
| Other Investing Activities | 26.36 Thousand | 1.66 Million | 7.62 Million | 19.72 Million | 171.42 Million | - |
| Financing Cash Flow | -1.42 Billion | -1.07 Billion | -614.45 Million | -605.42 Million | -6.63 Billion | -1.42 Billion |
| Debt repayment | -1.09 Billion | -968.43 Million | -510 Million | -66.27 Million | -4.75 Billion | -1.05 Billion |
| Dividends payments | -299.2 Million | -55.55 Million | -69.28 Million | -1.01 Billion | -1.01 Billion | -369.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.42 Million | -49.25 Million | -25.16 Million | -407.55 Million | -894.6 Million | -4.64 Million |
| Accounts receivables | - | - | - | 135.16 Million | 135.16 Million | - |
| Accounts payables | - | - | - | - | -16.49 Billion | - |
| Inventory | - | - | - | 17.28 Billion | 17.28 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.17 Billion | 3.55 Billion | 4.04 Billion | 4.66 Billion | 8.08 Billion | 5.49 Billion |
| Cash at end of period | 2.25 Billion | 3.17 Billion | 3.55 Billion | 4.04 Billion | 4.04 Billion | 4.66 Billion |
| Capital Expenditure | -517.21 Million | -0.09 | - | -1.11 Million | -1.38 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | -4.82 Million |
| Net cash flow / Change in cash | -923.53 Million | -375.22 Million | -496.3 Million | -620.62 Million | -4.03 Billion | -824.37 Million |
| Free Cash Flow | - | 699.89 Million | 110.51 Million | -34.92 Million | 2.42 Billion | 582.44 Million |
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