Shenzhen Ruihe Construction Decoration Co., Ltd. (002620.SZ)
CNY 3.92
(-0.51%)
CNY 3.92
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.74 Million | 113.32 Million | -125.87 Million | -78.63 Million | -45.9 Million | -247.47 Million |
| Net Income | -351.12 Million | 33.96 Million | -1.81 Billion | 175.01 Million | 184.92 Million | 171.25 Million |
| Depreciation & Amortization | 9.45 Million | 67.01 Million | 52.91 Million | 61.22 Million | 60.72 Million | 51.13 Million |
| Deferred income taxes | 37.6 Million | 35.58 Million | 9.98 Million | -13.01 Million | -10.2 Million | -15.81 Million |
| Stock-based compensation | - | - | -4.09 Million | 19.2 Million | 22.43 Million | - |
| Change in working capital | 17.84 Million | -61.16 Million | -381.28 Million | -495.72 Million | -490.38 Million | -648.38 Million |
| Other non-cash items | 69.35 Million | 73.51 Million | 2.01 Billion | 174.66 Million | 186.6 Million | 178.51 Million |
| Investing Cash Flow | 141.98 Million | -13.93 Million | -6.51 Million | -11.5 Million | -24.79 Million | 7.71 Million |
| Investments in PPE | -2.09 Million | -30.94 Million | -12.62 Million | -11.52 Million | -25.23 Million | -79.04 Million |
| Acquisitions | 137.25 Million | 1560.00 | 6.11 Million | 17.77 Thousand | 2500.00 | 5.19 Million |
| Investment purchases | - | - | - | - | -2500.00 | - |
| Sales/Maturities of investments | - | - | - | - | 436 Thousand | 2.05 Million |
| Other Investing Activities | 2.3 Million | 17 Million | 0.66 | -11.52 Million | 2500.33 | 84.69 Million |
| Financing Cash Flow | -338.75 Million | -70.4 Million | 62.7 Million | 1.8 Million | -31.1 Million | 295.41 Million |
| Debt repayment | -168.86 Million | -199.1 Million | -1.06 Billion | -970.78 Million | -1.02 Billion | -480 Million |
| Dividends payments | -56.44 Million | -54.43 Million | -30.26 Million | -22.71 Million | -22.71 Million | -89.58 Million |
| Common Stock Repurchased | - | -2.63 Million | - | -1.18 Million | - | - |
| Common Stock Issuance | - | 2.63 Million | - | 1.18 Million | - | - |
| Other Financing Activities | -4.94 Million | 183.13 Million | 1.2 Billion | 1.04 Billion | 1.06 Billion | 864.99 Million |
| Accounts receivables | -96.12 Million | 29.07 Million | -669.74 Million | -731.26 Million | -861.55 Million | -1.18 Billion |
| Accounts payables | 21.48 Million | -209.27 Million | 249.93 Million | 248.78 Million | 404.88 Million | 598.11 Million |
| Inventory | 54.88 Million | 83.45 Million | 28.54 Million | -222.1 Thousand | -23.51 Million | -46.34 Million |
| Other working capital | 59.08 Million | 35.58 Million | 9.98 Million | -13.01 Million | -10.2 Million | -602.04 Million |
| Cash at beginning of period | 262.74 Million | 233.76 Million | 303.44 Million | 391.78 Million | 493.59 Million | 437.94 Million |
| Cash at end of period | 92.71 Million | 262.74 Million | 233.76 Million | 303.44 Million | 391.78 Million | 493.59 Million |
| Capital Expenditure | -2.09 Million | -30.94 Million | -12.62 Million | -11.52 Million | -25.23 Million | -79.04 Million |
| Effect of forex changes on cash | 0.26 | -0.36 | 0.79 | - | - | - |
| Net cash flow / Change in cash | -170.03 Million | 28.98 Million | -69.68 Million | -88.34 Million | -101.8 Million | 55.64 Million |
| Free Cash Flow | 24.65 Million | 82.38 Million | -138.5 Million | -90.16 Million | -71.13 Million | -326.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.76 Million | -64.95 Million | -17.62 Million | -290.61 Million | -351.12 Million | -73.15 Million |
| Depreciation & Amortization | - | 16.64 Million | 16.64 Million | 9.45 Million | 9.45 Million | -31.91 Million |
| Deferred income taxes | - | - | - | - | 37.6 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -41.23 Million | 17.84 Million | -11.78 Million |
| Other non-cash items | 64.52 Million | 76.19 Million | -3.66 Million | 367.33 Million | 69.35 Million | 181.4 Million |
| Investing Cash Flow | 1.67 Million | 2.09 Million | 2760.00 | 115.53 Million | 141.98 Million | 6.53 Million |
| Investments in PPE | -9495.99 | -1.82 | -2900.00 | -900.16 Thousand | -2.09 Million | -571.05 Thousand |
| Acquisitions | 1.68 Million | 2.09 Million | 5660.00 | 112.13 Million | 137.25 Million | 6.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9460.28 | 2.09 Million | 5660.00 | 300 Thousand | 2.3 Million | 446.81 Thousand |
| Financing Cash Flow | -33.9 Million | -25.87 Million | -21.08 Million | -142.4 Million | -338.75 Million | -44.67 Million |
| Debt repayment | -300 Thousand | - | - | -107.85 Million | -168.86 Million | -30 Million |
| Dividends payments | - | -12.37 Million | -12.26 Million | -12.54 Million | -56.44 Million | -14.36 Million |
| Common Stock Repurchased | 8.43 Million | -8.43 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.04 Million | -304 Thousand | -8.82 Million | -4 Million | -4.94 Million | -312.74 Thousand |
| Accounts receivables | - | - | - | -96.12 Million | -96.12 Million | 10.76 Million |
| Accounts payables | - | - | - | - | 21.48 Million | - |
| Inventory | - | - | - | 54.88 Million | 54.88 Million | -22.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 180.53 Million | 50.34 Million | 92.71 Million | 74.64 Million | 262.74 Million | 48.23 Million |
| Cash at end of period | 185.11 Million | 21.16 Million | 50.34 Million | 92.71 Million | 92.71 Million | 74.64 Million |
| Capital Expenditure | -9495.99 | -1.82 | -2900.00 | -900.16 Thousand | -2.09 Million | -571.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | 0.26 | 1.11 |
| Net cash flow / Change in cash | 4.57 Million | -29.18 Million | -42.36 Million | 18.06 Million | -170.03 Million | 26.4 Million |
| Free Cash Flow | 38.75 Million | -5.39 Million | -21.28 Million | 44.03 Million | 24.65 Million | 63.97 Million |
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