Rongsheng Petrochemical Co., Ltd. (002493.SZ)
CNY 9.16
(-0.76%)
CNY 9.16
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.07 Billion | 19.05 Billion | 33.56 Billion | 17.5 Billion | -2.05 Billion | 4.83 Billion |
| Net Income | 1.6 Billion | 6.36 Billion | 23.64 Billion | 13.37 Billion | 2.95 Billion | 1.96 Billion |
| Depreciation & Amortization | 14.72 Billion | 11.29 Billion | 6.9 Billion | 5.33 Billion | 1.78 Billion | 1.63 Billion |
| Deferred income taxes | -647.58 Million | -1.44 Billion | 532.54 Million | 2.54 Billion | -132.81 Million | 135.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.6 Billion | -4.06 Billion | 2.78 Billion | 4.99 Billion | -5.01 Billion | 402.12 Million |
| Other non-cash items | 8.36 Billion | 5.45 Billion | 224.5 Million | -6.19 Billion | -1.78 Billion | 832.81 Million |
| Investing Cash Flow | -32.28 Billion | -28.96 Billion | -56.84 Billion | -56.28 Billion | -35.16 Billion | -39.77 Billion |
| Investments in PPE | -32.64 Billion | -29.45 Billion | -58.24 Billion | -55.84 Billion | -36.88 Billion | -37.17 Billion |
| Acquisitions | 18.69 Million | 2.62 Billion | 16.55 Million | 4.55 Million | 592.67 Million | -589.78 Million |
| Investment purchases | -3.17 Billion | -3.77 Billion | -4.34 Billion | -3.44 Billion | -5.88 Billion | -4.54 Billion |
| Sales/Maturities of investments | 3.22 Billion | 4.2 Billion | 4.51 Billion | 3.68 Billion | 5.08 Billion | 4.25 Billion |
| Other Investing Activities | 255.38 Million | -2.57 Billion | 1.22 Billion | -677.46 Million | 1.92 Billion | -1.71 Billion |
| Financing Cash Flow | 1.2 Billion | 11.55 Billion | 30.83 Billion | 35.57 Billion | 35.58 Billion | 38.99 Billion |
| Debt repayment | -21.22 Billion | -76.51 Billion | -104.08 Billion | -31.44 Billion | -50.92 Billion | -33.65 Billion |
| Dividends payments | -1.47 Billion | -1.5 Billion | -1.01 Billion | -754.93 Million | -629.11 Million | -2.38 Billion |
| Common Stock Repurchased | -2.64 Billion | -3.97 Billion | - | - | - | - |
| Common Stock Issuance | - | 3.97 Billion | - | -4.92 Million | - | -4.9 Million |
| Other Financing Activities | -10.31 Billion | 97.01 Billion | 142.77 Billion | 10.09 Billion | 91.05 Billion | 7.72 Billion |
| Accounts receivables | 695.13 Million | 7.97 Billion | -5.12 Billion | -2.96 Billion | -7.01 Billion | -5 Billion |
| Accounts payables | 4.72 Billion | 3.33 Billion | 30.83 Billion | 2.41 Billion | 17.48 Billion | 7.53 Billion |
| Inventory | -1.16 Billion | -13.93 Billion | -23.21 Billion | 2.99 Billion | -15.35 Billion | -2.25 Billion |
| Other working capital | 176.54 Million | -1.44 Billion | 282.73 Million | 2.54 Billion | -132.81 Million | 2.66 Billion |
| Cash at beginning of period | 15.45 Billion | 14.33 Billion | 6.59 Billion | 9.57 Billion | 11.26 Billion | 6.91 Billion |
| Cash at end of period | 11.48 Billion | 15.45 Billion | 14.33 Billion | 6.59 Billion | 9.57 Billion | 11.26 Billion |
| Capital Expenditure | -32.64 Billion | -29.45 Billion | -58.24 Billion | -55.84 Billion | -36.88 Billion | -37.17 Billion |
| Effect of forex changes on cash | -967.18 Million | -528.06 Million | 185 Million | 218.11 Million | -53.66 Million | 293.06 Million |
| Net cash flow / Change in cash | -3.97 Billion | 1.12 Billion | 7.74 Billion | -2.98 Billion | -1.68 Billion | 4.34 Billion |
| Free Cash Flow | -4.56 Billion | -10.39 Billion | -24.68 Billion | -38.33 Billion | -38.93 Billion | -32.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.74 Million | 305.57 Million | 552.35 Million | 1.05 Billion | 1.6 Billion | 1.23 Billion |
| Depreciation & Amortization | - | 3.72 Billion | 3.72 Billion | 3.96 Billion | 14.72 Billion | -6.77 Billion |
| Deferred income taxes | - | - | - | - | -647.58 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -293.58 Million | 3.6 Billion | -12.36 Billion |
| Other non-cash items | 11.31 Billion | 7.68 Billion | 3.57 Billion | 33.23 Billion | 8.36 Billion | 17.94 Billion |
| Investing Cash Flow | -7.2 Billion | -7.03 Billion | -9.45 Billion | -10.98 Billion | -32.28 Billion | -6.46 Billion |
| Investments in PPE | -7.12 Billion | -7.4 Billion | -9.94 Billion | -11.1 Billion | -32.64 Billion | -6.53 Billion |
| Acquisitions | - | 264.47 Million | 222.92 Million | 35.38 Million | 18.69 Million | 26.59 Million |
| Investment purchases | -754.88 Million | -631.65 Million | -424.64 Million | -1.1 Billion | -3.17 Billion | -497.8 Million |
| Sales/Maturities of investments | 644.3 Million | 712.16 Million | 761.44 Million | 1.06 Billion | 3.22 Billion | 529.86 Million |
| Other Investing Activities | 29.62 Million | 23.94 Million | -73.09 Million | 160.34 Million | 255.38 Million | 10.61 Million |
| Financing Cash Flow | 6.84 Billion | -569.3 Million | 14.35 Billion | -37.59 Billion | 1.2 Billion | 23.44 Billion |
| Debt repayment | -3.01 Billion | -10.58 Billion | -9.59 Billion | -14.51 Billion | -21.22 Billion | -21.87 Billion |
| Dividends payments | -228 Million | -2.97 Billion | -1.96 Billion | -2.12 Billion | -1.47 Billion | -1.99 Billion |
| Common Stock Repurchased | 359.9 Million | -359.9 Million | - | -2.64 Billion | -2.64 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.78 Billion | -9.93 Billion | 4.76 Billion | -20.95 Billion | -10.31 Billion | 47.3 Billion |
| Accounts receivables | - | - | - | 695.13 Million | 695.13 Million | 3.02 Billion |
| Accounts payables | - | - | - | - | 4.72 Billion | - |
| Inventory | - | - | - | -1.16 Billion | -1.16 Billion | -15.39 Billion |
| Other working capital | - | - | - | 176.54 Million | 176.54 Million | - |
| Cash at beginning of period | 17 Billion | 22.08 Billion | 13.07 Billion | 30.41 Billion | 15.45 Billion | 13.36 Billion |
| Cash at end of period | 27.89 Billion | 19.22 Billion | 22.08 Billion | 11.48 Billion | 11.48 Billion | 30.41 Billion |
| Capital Expenditure | -7.12 Billion | -7.4 Billion | -9.94 Billion | -11.1 Billion | -32.64 Billion | -6.53 Billion |
| Effect of forex changes on cash | -78.27 Million | -71.89 Million | -95.2 Million | -677.8 Million | -967.18 Million | 52.64 Million |
| Net cash flow / Change in cash | 10.88 Billion | -2.86 Billion | 9.01 Billion | -18.93 Billion | -3.97 Billion | 17.05 Billion |
| Free Cash Flow | 4.2 Billion | -3.13 Billion | -5.81 Billion | 19.2 Billion | -4.56 Billion | -6.5 Billion |
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