Renrenle Commercial Group Co.,Ltd. (002336.SZ)
CNY 6.01
(-0.66%)
CNY 6.01
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.82 Million | 153.74 Million | -19.47 Million | -113.42 Million | -100.48 Million | -225.91 Million |
| Net Income | -497.56 Million | -507.17 Million | -857.28 Million | 34.63 Million | 36.75 Million | -355.35 Million |
| Depreciation & Amortization | 375.99 Million | 359.36 Million | 449.29 Million | 130.65 Million | 140.68 Million | 141.49 Million |
| Deferred income taxes | 195.28 Thousand | 387.9 Thousand | 2.67 Million | -961.03 Thousand | 818.77 Thousand | -577.89 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 247.58 Million | 125.85 Million | 158.97 Million | 51.04 Million | -191.83 Million | -334.67 Million |
| Other non-cash items | 587.02 Million | 175.69 Million | 229.53 Million | -329.75 Million | -86.09 Million | 322.62 Million |
| Investing Cash Flow | 139.54 Million | 101.39 Million | -322.22 Million | 728.65 Million | 29.42 Million | -152.19 Million |
| Investments in PPE | -19.61 Million | -26.22 Million | -85.7 Million | -142 Million | -151.07 Million | -225.64 Million |
| Acquisitions | 5.86 Million | -127.62 Million | 185.76 Million | 646.02 Million | 179.8 Million | 15 Million |
| Investment purchases | -150 Million | -650 Million | -1.67 Billion | 193.38 Million | - | -344.17 Million |
| Sales/Maturities of investments | 303.29 Million | 777.62 Million | 82.72 Million | 28.36 Million | - | 1.78 Million |
| Other Investing Activities | -1.00 | 127.62 Million | 1.16 Billion | 2.89 Million | 700 Thousand | 400.83 Million |
| Financing Cash Flow | -246.61 Million | -215.32 Million | -608.19 Million | -53.89 Million | 163.66 Million | 99.86 Million |
| Debt repayment | -65 Million | -100 Million | -228.15 Million | -273.63 Million | -99.79 Million | -99.79 Million |
| Dividends payments | -6.11 Million | -3.1 Million | -5.52 Million | -8.41 Million | -7.27 Million | -2.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -584.73 Thousand | -112.21 Million | -374.51 Million | 228.15 Million | 270.72 Million | 102.24 Million |
| Accounts receivables | 28.19 Million | 46.1 Million | 56.14 Million | 22.9 Million | -266.95 Million | 65.88 Million |
| Accounts payables | -276.04 Million | -210.72 Million | -259.07 Million | 36.57 Million | 236.03 Million | -324.14 Million |
| Inventory | 495.43 Million | 290.08 Million | 359.23 Million | -7.47 Million | -161.73 Million | -75.83 Million |
| Other working capital | -275.85 Million | 387.9 Thousand | 2.67 Million | -961.03 Thousand | 818.77 Thousand | -258.84 Million |
| Cash at beginning of period | 285.09 Million | 168.62 Million | 1.11 Billion | 557.18 Million | 464.58 Million | 742.82 Million |
| Cash at end of period | 414.16 Million | 208.45 Million | 168.62 Million | 1.11 Billion | 557.18 Million | 464.58 Million |
| Capital Expenditure | -19.61 Million | -26.22 Million | -85.7 Million | -142 Million | -151.07 Million | -225.64 Million |
| Effect of forex changes on cash | 27.31 Million | 0.02 | - | 0.30 | -0.06 | 0.71 |
| Net cash flow / Change in cash | 129.07 Million | 39.82 Million | -949.89 Million | 561.33 Million | 92.6 Million | -278.24 Million |
| Free Cash Flow | 189.21 Million | 127.52 Million | -105.18 Million | -255.42 Million | -251.56 Million | -451.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -201.08 Million | -152.45 Million | -131.74 Million | -497.56 Million | -19.5 Million | -169.34 Million |
| Depreciation & Amortization | - | 80.22 Million | 80.22 Million | 375.99 Million | 90.82 Million | -172.03 Million |
| Deferred income taxes | 0.04 | - | - | 195.28 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 247.58 Million | 523.63 Million | -371.61 Million |
| Other non-cash items | 120.14 Million | 145.47 Million | -78.45 Million | 587.02 Million | -552.36 Million | 659.79 Million |
| Investing Cash Flow | 37.31 Million | 20.74 Million | 225.23 Million | 139.54 Million | -8.41 Million | 147.44 Million |
| Investments in PPE | -3.47 Million | -1.95 Million | -5.85 Million | -19.61 Million | -9.56 Million | -3.61 Million |
| Acquisitions | 37.52 Million | 1.6 Million | - | 5.86 Million | 1.15 Million | 2.23 Million |
| Investment purchases | - | - | - | -150 Million | -150 Million | 150 Million |
| Sales/Maturities of investments | -252.18 Million | 252.18 Million | - | 303.29 Million | 303.29 Million | -152.23 Million |
| Other Investing Activities | 40.79 Million | 21.09 Million | 231.09 Million | -1.00 | -153.29 Million | 151.06 Million |
| Financing Cash Flow | -11.51 Million | -56.8 Million | -143.65 Million | -246.61 Million | -70.15 Million | -31.7 Million |
| Debt repayment | -68.87 Million | -35 Million | -3.87 Million | -65 Million | - | -50 Million |
| Dividends payments | -849.21 Thousand | -1.63 Million | -1.92 Million | -6.11 Million | -1.87 Million | -1.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58.2 Million | -20.16 Million | -145.6 Million | -584.73 Thousand | 240.87 Million | 19.93 Million |
| Accounts receivables | - | - | - | 28.19 Million | 28.19 Million | -47.75 Million |
| Accounts payables | - | - | - | -276.04 Million | - | - |
| Inventory | - | - | - | 495.43 Million | 495.43 Million | -323.86 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 58.33 Million | 180.8 Million | 309.42 Million | 285.09 Million | 471.61 Million | 283.66 Million |
| Cash at end of period | 3.19 Million | 58.33 Million | 180.8 Million | 414.16 Million | 414.16 Million | 346.18 Million |
| Capital Expenditure | -3.47 Million | -1.95 Million | -5.85 Million | -19.61 Million | -9.56 Million | -3.61 Million |
| Effect of forex changes on cash | - | - | - | 27.31 Million | -21.46 Million | -0.61 |
| Net cash flow / Change in cash | -55.13 Million | -122.46 Million | -128.61 Million | 129.07 Million | -57.45 Million | 62.52 Million |
| Free Cash Flow | -84.41 Million | -89.14 Million | -216.04 Million | 189.21 Million | 33.02 Million | -56.82 Million |
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