RiseSun Real Estate Development Co.,Ltd (002146.SZ)
CNY 2.03
(-1.45%)
CNY 2.03
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.48 Billion | 2.24 Billion | 16.91 Billion | 1.36 Billion | 2.11 Billion | 17.51 Billion |
| Net Income | 1.53 Billion | -18.43 Billion | -5 Billion | 7.77 Billion | 9.58 Billion | 8.27 Billion |
| Depreciation & Amortization | 789.11 Million | 962.35 Million | 999.27 Million | 533.42 Million | 427.44 Million | 272.62 Million |
| Deferred income taxes | -571.8 Million | 363.28 Million | -859.66 Million | -599.48 Million | -629.59 Million | -509.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.31 Billion | 8 Billion | 14.49 Billion | -8.62 Billion | -9.39 Billion | 8.31 Billion |
| Other non-cash items | 2.11 Billion | 11.71 Billion | 6.42 Billion | 1.67 Billion | 1.49 Billion | 645.46 Million |
| Investing Cash Flow | 413.5 Million | 2.8 Billion | -2.35 Billion | -2.27 Billion | 433.17 Million | -2.96 Billion |
| Investments in PPE | -30.64 Million | -125.78 Million | -932.53 Million | -304.61 Million | -636.97 Million | -1.5 Billion |
| Acquisitions | -55.69 Million | 3.18 Billion | -540.92 Million | 3.6 Million | 83.47 Million | -58.17 Million |
| Investment purchases | - | -1.21 Billion | -1.06 Billion | -2.06 Billion | -1.28 Billion | -2.4 Billion |
| Sales/Maturities of investments | 19.35 Million | 934.2 Million | 1.92 Billion | 1.54 Billion | 2 Billion | 1.31 Billion |
| Other Investing Activities | 546.91 Million | 27.6 Million | -1.74 Billion | -1.45 Billion | 260.07 Million | -318.77 Million |
| Financing Cash Flow | -2.6 Billion | -14.49 Billion | -24.28 Billion | 3.54 Billion | -4.56 Billion | -9.65 Billion |
| Debt repayment | -1.66 Billion | -12.15 Billion | -49.08 Billion | -56.04 Billion | -42.75 Billion | -41.26 Billion |
| Dividends payments | -935.9 Million | -197.58 Million | -6.93 Billion | -8.27 Billion | -8.13 Billion | -6.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.55 Million | 542.74 Million | 31.72 Billion | 67.86 Billion | 46.31 Billion | 38.19 Billion |
| Accounts receivables | 1.52 Billion | 4.53 Billion | -2.07 Billion | -3.55 Billion | 2.9 Billion | -7 Billion |
| Accounts payables | -36.58 Billion | -7.14 Billion | 24.26 Billion | 16.97 Billion | 12.71 Billion | 32.69 Billion |
| Inventory | 28.32 Billion | 10.25 Billion | -6.84 Billion | -21.44 Billion | -24.38 Billion | -16.86 Billion |
| Other working capital | -37.15 Billion | 363.28 Million | -859.66 Million | -599.48 Million | -629.59 Million | 25.18 Billion |
| Cash at beginning of period | 8.76 Billion | 18.16 Billion | 27.96 Billion | 25.39 Billion | 27.38 Billion | 22.51 Billion |
| Cash at end of period | 5.08 Billion | 8.76 Billion | 18.16 Billion | 27.96 Billion | 25.39 Billion | 27.38 Billion |
| Capital Expenditure | -30.64 Million | -125.78 Million | -932.53 Million | -304.61 Million | -636.97 Million | -1.5 Billion |
| Effect of forex changes on cash | 1.95 Million | 45.53 Million | -65.98 Million | -75.7 Million | 23.06 Million | -16.5 Million |
| Net cash flow / Change in cash | -3.67 Billion | -9.4 Billion | -9.79 Billion | 2.56 Billion | -1.98 Billion | 4.87 Billion |
| Free Cash Flow | -1.51 Billion | 2.11 Billion | 15.98 Billion | 1.06 Billion | 1.48 Billion | 16.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Billion | -367.85 Million | 51.26 Million | 1.53 Billion | 255.41 Million | 21.35 Million |
| Depreciation & Amortization | - | 229.93 Million | 229.93 Million | 789.11 Million | 197.28 Million | -438.41 Million |
| Deferred income taxes | - | - | - | -571.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 31.41 Billion | - | -7.31 Billion | 29.84 Billion | -8.42 Billion |
| Other non-cash items | 905.98 Million | 291.41 Million | -477.98 Million | 2.11 Billion | -458.82 Million | 8.26 Billion |
| Investing Cash Flow | -267.26 Thousand | -6.64 Million | -39.28 Million | 413.5 Million | 499.05 Million | -78.65 Million |
| Investments in PPE | -7.63 Million | -6.6 Million | -71.12 Million | -30.64 Million | 23.75 Million | -23.39 Million |
| Acquisitions | 18.51 Million | -46.55 Million | 31.8 Million | -55.69 Million | 12.05 Million | -98.16 Million |
| Investment purchases | - | - | - | - | - | 40 Million |
| Sales/Maturities of investments | 2643.66 | 40.94 Million | - | 19.35 Million | 18.65 Million | 6718.99 |
| Other Investing Activities | 7.36 Million | 1.00 | -1.00 | 546.91 Million | 1.00 | 2.88 Million |
| Financing Cash Flow | -382.34 Million | -406.36 Million | -266.96 Million | -2.6 Billion | -518.21 Million | -444.99 Million |
| Debt repayment | -321.68 Million | -335.19 Million | -104.2 Million | -1.66 Billion | -310.22 Million | -790.34 Million |
| Dividends payments | -42.4 Million | -57.59 Million | -154.84 Million | -935.9 Million | -231.4 Million | -165.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.24 Million | -71.16 Million | -7.91 Million | -7.55 Million | 23.41 Million | 510.93 Million |
| Accounts receivables | - | 846.92 Million | - | 1.52 Billion | 1.52 Billion | -1.4 Billion |
| Accounts payables | - | - | - | -36.58 Billion | - | - |
| Inventory | - | 30.56 Billion | - | 28.32 Billion | 28.32 Billion | -7.02 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.63 Billion | 4.49 Billion | 5.08 Billion | 8.76 Billion | 5.52 Billion | 6.63 Billion |
| Cash at end of period | 3.05 Billion | 3.75 Billion | 4.35 Billion | 5.08 Billion | 5.08 Billion | 5.52 Billion |
| Capital Expenditure | -7.63 Million | -6.6 Million | -71.12 Million | -30.64 Million | 23.75 Million | -23.39 Million |
| Effect of forex changes on cash | -534.93 Thousand | 920.3 Thousand | -1.18 Million | 1.95 Million | -150.52 Thousand | -2.32 Million |
| Net cash flow / Change in cash | -585.42 Million | -737.11 Million | -734.14 Million | -3.67 Billion | -435.26 Million | -1.1 Billion |
| Free Cash Flow | -209.92 Million | -312.98 Million | -497.84 Million | -1.51 Billion | -376.93 Million | -603.92 Million |
SHIVAMILLS
605189
ARTEFACT
BFYW
WARFY
688520