Royal Group Co.,Ltd. (002329.SZ)
CNY 4.07
(-2.4%)
CNY 4.07
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 450.38 Million | 36.76 Million | 266.22 Million | -44.91 Million | 79.36 Million | 94.29 Million |
| Net Income | 71.28 Million | 1.28 Million | -448.42 Million | -113.25 Million | 85.95 Million | -597.89 Million |
| Depreciation & Amortization | 132.34 Million | 139.3 Million | 127.73 Million | 122.97 Million | 122.25 Million | 175.68 Million |
| Deferred income taxes | -9.33 Million | -9.25 Million | -20.12 Million | 14.1 Million | -24.19 Million | -16.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 288.9 Million | -123.11 Million | 70.27 Million | -294.61 Million | -229.86 Million | -298.36 Million |
| Other non-cash items | 133.34 Million | 19.29 Million | 516.63 Million | 239.98 Million | 101.01 Million | 814.87 Million |
| Investing Cash Flow | -116.38 Million | -395.97 Million | -454.11 Million | -176.58 Million | -410.36 Million | -83.74 Million |
| Investments in PPE | -444.58 Million | -352.42 Million | -591.29 Million | -542.63 Million | -129.05 Million | -210.61 Million |
| Acquisitions | 260.72 Million | -41.87 Million | 22.7 Million | 9.75 Million | 14.3 Million | 123.18 Million |
| Investment purchases | -208.47 Million | -116.7 Million | -925 Thousand | -100.1 Million | -310.9 Million | -20.1 Million |
| Sales/Maturities of investments | 242.13 Million | 120.15 Million | 1.2 Million | 1.44 Million | 1.32 Million | 14.01 Million |
| Other Investing Activities | 328.2 Million | -5.12 Million | 114.19 Million | 454.95 Million | 13.96 Million | 9.76 Million |
| Financing Cash Flow | -413.8 Million | 393.07 Million | -276.75 Million | 696.26 Million | 260.07 Million | -129.26 Million |
| Debt repayment | -331.86 Million | -1.73 Billion | -2.28 Billion | -1.3 Billion | -829.86 Million | -1.07 Billion |
| Dividends payments | -122.66 Million | -130.13 Million | -166.32 Million | -8.37 Million | -108.47 Million | -74.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.96 Million | 2.25 Billion | 2.17 Billion | 2.11 Billion | 1.19 Billion | 1.01 Billion |
| Accounts receivables | -286.52 Million | -231.07 Million | 218.52 Million | -208.47 Million | -177.1 Million | -293.96 Million |
| Accounts payables | 525.62 Million | 187.39 Million | 24.38 Million | 57.92 Million | -1.08 Million | -49.74 Million |
| Inventory | 59.13 Million | -70.18 Million | -152.51 Million | -158.33 Million | -27.47 Million | 61.59 Million |
| Other working capital | -9.23 Million | -9.25 Million | -20.12 Million | 14.27 Million | -24.19 Million | -359.96 Million |
| Cash at beginning of period | 300.9 Million | 267.28 Million | 731.91 Million | 257.14 Million | 328.07 Million | 446.79 Million |
| Cash at end of period | 220.71 Million | 300.9 Million | 267.28 Million | 731.91 Million | 257.14 Million | 328.07 Million |
| Capital Expenditure | -444.58 Million | -352.42 Million | -591.29 Million | -542.63 Million | -129.05 Million | -210.61 Million |
| Effect of forex changes on cash | -387.95 Thousand | -250.31 Thousand | -257.41 | -944.22 | 327.44 | 232.07 |
| Net cash flow / Change in cash | -80.19 Million | 33.62 Million | -464.63 Million | 474.76 Million | -70.92 Million | -118.71 Million |
| Free Cash Flow | 5.79 Million | -315.65 Million | -325.07 Million | -587.54 Million | -49.69 Million | -116.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.93 Million | -3.88 Million | 5.16 Million | -107.56 Million | 71.28 Million | -37.87 Million |
| Depreciation & Amortization | - | 27.82 Million | 27.82 Million | 27.64 Million | 132.34 Million | -80.27 Million |
| Deferred income taxes | 699.22 Thousand | - | - | - | -9.33 Million | -56.18 Million |
| Stock-based compensation | - | 9.37 Million | - | - | - | -30.88 Million |
| Change in working capital | - | 135.75 Million | - | -236.61 Million | 288.9 Million | 165.71 Million |
| Other non-cash items | 103.14 Million | 133.66 Million | -73.74 Million | 416.66 Million | 133.34 Million | 27.01 Million |
| Investing Cash Flow | -1.62 Million | -89.83 Million | -34.26 Million | 158.5 Million | -116.38 Million | -64.66 Million |
| Investments in PPE | -45.24 Million | -65.53 Million | -41.79 Million | -164.74 Million | -444.58 Million | -129.48 Million |
| Acquisitions | 14.34 Million | 3.4 Million | 9.88 Million | 224.34 Million | 260.72 Million | 1.07 Million |
| Investment purchases | -38.68 Million | -65.12 Million | -45.5 Million | -34.8 Million | -208.47 Million | -36.6 Million |
| Sales/Maturities of investments | 67.96 Million | 39.87 Million | 43.15 Million | -30.07 Million | 242.13 Million | 120.73 Million |
| Other Investing Activities | -4830.51 | 4830.51 | -4830.51 | 98.59 Million | 328.2 Million | -20.37 Million |
| Financing Cash Flow | -103.4 Million | -47.47 Million | 132.48 Million | -478.43 Million | -413.8 Million | 17.72 Million |
| Debt repayment | -40.88 Million | -5.65 Million | -7.4 Million | -448.15 Million | -331.86 Million | -490.47 Million |
| Dividends payments | - | -31.39 Million | -27.32 Million | -39.56 Million | -122.66 Million | -19.72 Million |
| Common Stock Repurchased | - | - | - | - | - | -129.82 Million |
| Common Stock Issuance | - | - | - | - | - | 129.82 Million |
| Other Financing Activities | -62.52 Million | -7.83 Million | 125.08 Million | 9.27 Million | 62.96 Million | 527.92 Million |
| Accounts receivables | - | 137.64 Million | - | -286.52 Million | -286.52 Million | 227.85 Million |
| Accounts payables | - | - | - | - | 525.62 Million | -5.44 Million |
| Inventory | - | 1.67 Million | - | 59.13 Million | 59.13 Million | -62.14 Million |
| Other working capital | - | -3.56 Million | - | -9.23 Million | -9.23 Million | 5.44 Million |
| Cash at beginning of period | 233.81 Million | 250.39 Million | 509.46 Million | 266.35 Million | 300.9 Million | 325.94 Million |
| Cash at end of period | 280.04 Million | 214.9 Million | 423.48 Million | 220.71 Million | 220.71 Million | 266.35 Million |
| Capital Expenditure | -45.24 Million | -65.53 Million | -41.79 Million | -164.74 Million | -444.58 Million | -129.48 Million |
| Effect of forex changes on cash | - | 26.9 Thousand | 41.19 Thousand | -20.38 Thousand | -387.95 Thousand | -155.53 Thousand |
| Net cash flow / Change in cash | 46.22 Million | -35.49 Million | -85.97 Million | -45.64 Million | -80.19 Million | -59.59 Million |
| Free Cash Flow | 42.65 Million | 36.42 Million | -110.38 Million | 116.71 Million | 5.79 Million | -141.98 Million |
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