Rongfeng Holding Group Co.,Ltd. (000668.SZ)
CNY 8.5
(-1.96%)
CNY 8.5
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.61 Million | -86.63 Million | 114.14 Million | -94.7 Million | -186.37 Million | 50.92 Million |
| Net Income | -53.44 Million | -38.16 Million | 279.6 Million | -23.28 Million | 42.18 Million | 11.01 Million |
| Depreciation & Amortization | 34.96 Million | 34.86 Million | 31.26 Million | 8.82 Million | 4.14 Million | 2.47 Million |
| Deferred income taxes | 2.2 Million | -12.72 Million | -4.4 Million | -1.06 Million | 925.29 Thousand | -17.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.45 Million | -192.83 Million | 200.25 Million | -85.88 Million | -234.67 Million | 23.11 Million |
| Other non-cash items | 30.86 Million | 109.49 Million | -396.98 Million | 5.64 Million | 1.96 Million | 14.32 Million |
| Investing Cash Flow | 121.53 Million | -201.85 Million | 508.49 Million | 196.25 Million | 270.09 Million | 119.09 Million |
| Investments in PPE | -33.78 Thousand | -2.82 Million | -2.11 Million | -142.14 Thousand | -331.38 Thousand | -1.16 Million |
| Acquisitions | - | -42.38 Million | 510.55 Million | 10.36 Million | 0.46 | 3866.61 |
| Investment purchases | - | -207.71 Million | 0.24 | -10.36 Million | -115 Million | -25.5 Million |
| Sales/Maturities of investments | 121.57 Million | 51.06 Million | 62.26 Thousand | 186.03 Million | 381.28 Million | 145.5 Million |
| Other Investing Activities | 121.57 Million | -0.09 | - | 10.36 Million | 4.13 Million | 256.32 Thousand |
| Financing Cash Flow | -90.2 Million | -8.77 Million | -338.73 Million | -265.01 Million | -165.55 Million | 14.16 Million |
| Debt repayment | -1 Million | -446.51 Million | -831.74 Million | -626.18 Million | -1 Billion | -8.12 Million |
| Dividends payments | -45.05 Million | -34.09 Million | -42.11 Million | -8.81 Million | -5.87 Million | -70.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.14 Million | 471.83 Million | 535.12 Million | 421.53 Million | 922.77 Million | 92.79 Million |
| Accounts receivables | 14.48 Million | -238.88 Million | -83.18 Million | -220.35 Million | -27.7 Million | 6.02 Million |
| Accounts payables | -80.22 Million | -131.41 Million | 57.66 Million | 423.32 Million | -5.2 Million | 42.97 Million |
| Inventory | 60.08 Million | 190.18 Million | 230.18 Million | -287.78 Million | -202.69 Million | -8.01 Million |
| Other working capital | -78.02 Million | -12.72 Million | -4.4 Million | -1.06 Million | 925.29 Thousand | 31.12 Million |
| Cash at beginning of period | 12.59 Million | 309.86 Million | 26.06 Million | 189.53 Million | 271.37 Million | 87.18 Million |
| Cash at end of period | 47.54 Million | 12.59 Million | 309.86 Million | 26.06 Million | 189.53 Million | 271.37 Million |
| Capital Expenditure | -33.78 Thousand | -2.82 Million | -2.11 Million | -142.14 Thousand | -331.38 Thousand | -1.16 Million |
| Effect of forex changes on cash | - | - | -103.01 Thousand | 0.08 | - | - |
| Net cash flow / Change in cash | 34.94 Million | -297.27 Million | 283.8 Million | -163.46 Million | -81.84 Million | 184.18 Million |
| Free Cash Flow | 3.57 Million | -89.46 Million | 112.02 Million | -94.84 Million | -186.71 Million | 49.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.75 Million | -11.93 Million | -5.64 Million | -16.83 Million | -53.44 Million | -3.59 Million |
| Depreciation & Amortization | - | 9.84 Million | 9.84 Million | 12.7 Million | 34.96 Million | -10.07 Million |
| Deferred income taxes | - | - | - | - | 2.2 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 63.98 Million | - | 74.56 Million | -3.45 Million | -4.27 Million |
| Other non-cash items | -30.45 Million | 20.95 Million | 7.56 Million | 41.79 Million | 30.86 Million | 22.17 Million |
| Investing Cash Flow | -50.27 Thousand | -1.18 Million | 25.54 Million | 96.02 Million | 121.53 Million | -8989.00 |
| Investments in PPE | -50.27 Thousand | -120.8 Thousand | -2500.00 | -2500.00 | -33.78 Thousand | -8989.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -544.91 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 25.54 Million | 96.02 Million | 121.57 Million | - |
| Other Investing Activities | - | -522.64 Thousand | 25.54 Million | 96.02 Million | 121.57 Million | - |
| Financing Cash Flow | 37.85 Million | -16.41 Million | -11.55 Million | -93.87 Million | -90.2 Million | -11.84 Million |
| Debt repayment | -500 Thousand | -540 Thousand | -10 Million | -32.02 Million | -1 Million | - |
| Dividends payments | -3.04 Million | -15.27 Million | -2.55 Million | -10.18 Million | -45.05 Million | -3.05 Million |
| Common Stock Repurchased | - | -600 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.4 Million | -15.87 Million | 1 Million | -74.69 Million | -35.14 Million | -8.79 Million |
| Accounts receivables | - | 30.77 Million | - | 14.48 Million | 14.48 Million | 17.09 Million |
| Accounts payables | - | - | - | - | -80.22 Million | - |
| Inventory | - | 42.55 Million | - | 60.08 Million | 60.08 Million | -21.36 Million |
| Other working capital | - | -9.34 Million | - | - | - | - |
| Cash at beginning of period | 19.47 Million | 37.95 Million | 47.59 Million | 7.59 Million | 12.59 Million | 15.21 Million |
| Cash at end of period | 10.07 Million | 20.26 Million | 37.95 Million | 47.54 Million | 47.54 Million | 7.59 Million |
| Capital Expenditure | -50.27 Thousand | -120.8 Thousand | -2500.00 | -2500.00 | -33.78 Thousand | -8989.00 |
| Effect of forex changes on cash | - | - | - | - | - | 0.08 |
| Net cash flow / Change in cash | -9.39 Million | -17.69 Million | -9.64 Million | 39.94 Million | 34.94 Million | -7.62 Million |
| Free Cash Flow | -47.25 Million | -945.79 Thousand | 1.91 Million | 12.25 Million | 3.57 Million | 4.22 Million |
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