Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ)
CNY 6.53
(-1.51%)
CNY 6.53
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.07 Million | 71.85 Million | -262.72 Million | 145.34 Million | -231.71 Million | 92.04 Million |
| Net Income | -650.04 Million | -200.06 Million | -5.24 Million | -328.68 Thousand | 45.63 Million | 111.73 Million |
| Depreciation & Amortization | 80.41 Million | 95.57 Million | 97.55 Million | 96.88 Million | 99.6 Million | 98.57 Million |
| Deferred income taxes | -5.37 Million | -12.05 Million | -534.69 Thousand | -8.96 Million | -3.19 Million | -2.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.7 Million | 50.02 Million | -387.5 Million | -74.75 Million | -435.05 Million | -161.33 Million |
| Other non-cash items | 38.55 Million | 126.31 Million | 32.46 Million | 123.53 Million | 58.1 Million | 43.07 Million |
| Investing Cash Flow | -2.31 Million | -8.38 Million | -627.07 Thousand | 30.42 Million | -219.24 Million | -462.09 Million |
| Investments in PPE | -3.1 Million | -8.38 Million | -1.66 Million | -21.24 Million | -47.16 Million | -126.48 Million |
| Acquisitions | -825.18 | - | 1.86 Million | 36.2 Thousand | 90.48 Thousand | 1.34 Million |
| Investment purchases | - | - | -1.86 Million | -36.2 Thousand | -1.09 Billion | -873 Million |
| Sales/Maturities of investments | 285.34 Thousand | - | -827.6 Thousand | 127.51 Thousand | 47.04 Million | 36.05 Million |
| Other Investing Activities | -154.03 Thousand | - | 1.86 Million | 51.53 Million | 879.33 Million | -371.65 Million |
| Financing Cash Flow | -2.57 Million | -55.63 Million | -118.74 Million | 168.41 Million | 61.79 Million | -195.31 Million |
| Debt repayment | -133.28 Thousand | -233.13 Million | -327.83 Million | -601.49 Million | -993.29 Million | -1.21 Billion |
| Dividends payments | -2.1 Million | -2.87 Million | -2.61 Million | -48.59 Million | -13.08 Million | -87.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -340.42 Thousand | 184.09 Million | 230.18 Million | 818.51 Million | 1.14 Billion | 1.1 Billion |
| Accounts receivables | -790.43 Million | -100.3 Million | -498.19 Million | -261.64 Million | -444.11 Million | -141.7 Million |
| Accounts payables | 946.04 Million | 101.48 Million | 113.37 Million | 161.51 Million | -52.9 Million | 57.34 Million |
| Inventory | -95.52 Million | 60.9 Million | -2.14 Million | 34.34 Million | 65.15 Million | -74.14 Million |
| Other working capital | 68.02 Million | -12.05 Million | -534.69 Thousand | -8.96 Million | -3.19 Million | -87.19 Million |
| Cash at beginning of period | 36.97 Million | 28.59 Million | 410.96 Million | 67.66 Million | 455.96 Million | 1.02 Billion |
| Cash at end of period | 6.84 Million | 36.97 Million | 28.59 Million | 410.96 Million | 67.66 Million | 455.96 Million |
| Capital Expenditure | -3.1 Million | -8.38 Million | -1.66 Million | -21.24 Million | -47.16 Million | -126.48 Million |
| Effect of forex changes on cash | 1.82 Million | 561.1 Thousand | -278.83 Thousand | -880.7 Thousand | 868.15 Thousand | -1.31 Million |
| Net cash flow / Change in cash | -30.13 Million | 8.38 Million | -382.37 Million | 343.3 Million | -388.29 Million | -566.67 Million |
| Free Cash Flow | -30.17 Million | 63.46 Million | -264.38 Million | 124.09 Million | -278.88 Million | -34.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 87.92 Million | -30.34 Million | -650.04 Million | -561.84 Million | 277.3 Thousand |
| Depreciation & Amortization | - | 19 Million | 19 Million | 80.41 Million | 80.41 Million | -41.92 Million |
| Deferred income taxes | - | - | - | -5.37 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 54.7 Million | -817.94 Million | 10.75 Million |
| Other non-cash items | - | -71.5 Million | 28.88 Million | 38.55 Million | 1.3 Billion | 28.29 Million |
| Investing Cash Flow | 1.49 Million | -23.26 Thousand | - | -2.31 Million | -738.48 Thousand | -522.61 Thousand |
| Investments in PPE | -92.89 Thousand | - | - | -3.1 Million | -1.52 Million | -522.61 Thousand |
| Acquisitions | - | - | - | -825.18 | 657.17 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 285.34 Thousand | - | - |
| Other Investing Activities | 1.58 Million | - | - | -154.03 Thousand | 788.47 Thousand | - |
| Financing Cash Flow | -1.29 Million | -17.27 Thousand | -22.31 Thousand | -2.57 Million | -1.6 Million | -14.43 Thousand |
| Debt repayment | - | - | - | -133.28 Thousand | - | - |
| Dividends payments | -17.95 Thousand | -17.27 Thousand | -22.31 Thousand | -2.1 Million | -1.13 Million | -14.43 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Million | -17.27 Thousand | -22.31 Thousand | -340.42 Thousand | -473.7 Thousand | -14.43 Thousand |
| Accounts receivables | - | - | - | -790.43 Million | -790.43 Million | -38.17 Million |
| Accounts payables | - | - | - | 946.04 Million | - | - |
| Inventory | - | - | - | -95.52 Million | -95.52 Million | 48.93 Million |
| Other working capital | - | - | - | 68.02 Million | 68.02 Million | - |
| Cash at beginning of period | 4.23 Million | 6.02 Million | 6.84 Million | 36.97 Million | 7.03 Million | 9.18 Million |
| Cash at end of period | 3.6 Million | 4.23 Million | 6.02 Million | 6.84 Million | 6.84 Million | 7.03 Million |
| Capital Expenditure | -92.89 Thousand | - | - | -3.1 Million | -1.52 Million | -522.61 Thousand |
| Effect of forex changes on cash | 223.93 Thousand | 831.39 Thousand | 658.11 Thousand | 1.82 Million | 280.06 Thousand | 988.86 Thousand |
| Net cash flow / Change in cash | -631.15 Thousand | -1.78 Million | -818.87 Thousand | -30.13 Million | -192.03 Thousand | -2.14 Million |
| Free Cash Flow | -92.89 Thousand | -2.57 Million | -1.45 Million | -30.17 Million | 344.07 Thousand | -3.12 Million |
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PEN
6830
KALYANKJIL
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