Rongyu Group Co., Ltd. (002622.SZ)
CNY 3.28
(-0.3%)
CNY 3.28
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.02 Million | 32.24 Million | 18.36 Million | 65.34 Million | 22.75 Million | 4.22 Million |
| Net Income | -58.25 Million | -280.21 Million | -73.82 Million | -297.12 Million | 7.46 Million | 35.8 Million |
| Depreciation & Amortization | 63.66 Million | 63.35 Million | 12.62 Million | 12.32 Million | 13.96 Million | 19.92 Million |
| Deferred income taxes | 229.58 Thousand | -9.07 Million | 242.29 Thousand | -6.61 Million | -384.54 Thousand | -987.14 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.54 Million | 227.1 Million | 513.57 Thousand | 33.07 Million | 5.4 Million | 15.28 Million |
| Other non-cash items | 58.37 Million | 22 Million | 79.05 Million | 317.07 Million | -4.08 Million | -66.79 Million |
| Investing Cash Flow | -11.94 Million | 41.42 Million | 53.94 Million | 117.61 Million | 9.62 Million | -75.81 Million |
| Investments in PPE | -33.62 Million | -23.98 Million | -5.73 Million | -591.23 Thousand | -180.42 Thousand | -12.21 Million |
| Acquisitions | 17.6 Million | -9.11 Million | -34.36 Million | 74.74 Million | 11.25 Million | -58.5 Million |
| Investment purchases | - | 0.46 | -1 Million | - | -900 Thousand | -336.04 Million |
| Sales/Maturities of investments | - | 74 Million | 95 Million | 24.56 Million | 27.22 Million | 34 Million |
| Other Investing Activities | 3.39 Million | 524.09 Thousand | 46.08 Thousand | 18.89 Million | -27.77 Million | 296.95 Million |
| Financing Cash Flow | -101.38 Million | -144.09 Million | -75.11 Million | -62.82 Million | -58.84 Million | 8.93 Million |
| Debt repayment | -27.27 Million | -159.39 Million | -36 Million | -274.54 Million | -222.53 Million | -183.39 Million |
| Dividends payments | -25.36 Million | -22.63 Million | -34.63 Million | -55.35 Million | -38.79 Million | -34.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.73 Million | 37.93 Million | -4.47 Million | 267.07 Million | 202.48 Million | 226.92 Million |
| Accounts receivables | 45.64 Million | -21.71 Million | 36.71 Million | -94.11 Million | 35.78 Million | 60.53 Million |
| Accounts payables | -35.02 Million | 260.07 Million | -32.46 Million | 133.88 Million | -35.52 Million | -51.31 Million |
| Inventory | -8.3 Million | -2.17 Million | -3.97 Million | -77.76 Thousand | 5.52 Million | 7.05 Million |
| Other working capital | -3.09 Million | -9.07 Million | 242.29 Thousand | -6.61 Million | -384.54 Thousand | 8.23 Million |
| Cash at beginning of period | 118.22 Million | 188.66 Million | 191.46 Million | 71.33 Million | 97.8 Million | 160.45 Million |
| Cash at end of period | 141.91 Million | 118.22 Million | 188.66 Million | 191.46 Million | 71.33 Million | 97.8 Million |
| Capital Expenditure | -33.62 Million | -23.98 Million | -5.73 Million | -591.23 Thousand | -180.42 Thousand | -12.21 Million |
| Effect of forex changes on cash | -29.84 | 0.19 | 1.34 | - | - | - |
| Net cash flow / Change in cash | 23.68 Million | -70.43 Million | -2.8 Million | 120.12 Million | -26.47 Million | -62.65 Million |
| Free Cash Flow | 103.39 Million | 8.25 Million | 12.63 Million | 64.75 Million | 22.57 Million | -7.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.94 Million | 5.12 Million | -4.57 Million | -58.25 Million | -110.68 Million | 8.7 Million |
| Depreciation & Amortization | - | 19.95 Million | 19.95 Million | 63.66 Million | 17.79 Million | -34.7 Million |
| Deferred income taxes | - | - | - | 229.58 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 424.47 Million | - | 2.54 Million | 34.24 Million | -388.3 Million |
| Other non-cash items | 23.12 Million | 33.77 Million | -7.37 Million | 58.37 Million | 219.73 Million | 442.26 Million |
| Investing Cash Flow | -2.42 Million | -2.9 Million | -1.91 Million | -11.94 Million | -20.41 Million | -1.89 Million |
| Investments in PPE | -2.44 Million | -2.9 Million | -1.91 Million | -33.62 Million | -23.81 Million | -1.89 Million |
| Acquisitions | 19.41 Thousand | - | - | 17.6 Million | 5946.18 | 291.26 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3.39 Million | 3.39 Million | 291.00 |
| Financing Cash Flow | -7.35 Million | -4.43 Million | -13.56 Million | -101.38 Million | -79.03 Million | -18.26 Million |
| Debt repayment | -200 Thousand | - | -9.1 Million | -27.27 Million | -18.8 Million | -8.02 Million |
| Dividends payments | - | -4.26 Million | -4.29 Million | -25.36 Million | -11.58 Million | -10.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.15 Million | -165.52 Thousand | -165.52 Thousand | -48.73 Million | -48.64 Million | -35.62 Thousand |
| Accounts receivables | - | 420.75 Million | - | 45.64 Million | 45.64 Million | -391.94 Million |
| Accounts payables | - | - | - | -35.02 Million | - | 4.25 Million |
| Inventory | - | -1.84 Million | - | -8.3 Million | -8.3 Million | 3.63 Million |
| Other working capital | - | 5.56 Million | - | -3.09 Million | -3.09 Million | -4.25 Million |
| Cash at beginning of period | 130.81 Million | 114.14 Million | 141.57 Million | 118.22 Million | 150.09 Million | 142.3 Million |
| Cash at end of period | 154.12 Million | 126.09 Million | 114.14 Million | 141.91 Million | 141.91 Million | 150.09 Million |
| Capital Expenditure | -2.44 Million | -2.9 Million | -1.91 Million | -33.62 Million | -23.81 Million | -1.89 Million |
| Effect of forex changes on cash | - | 34.00 | - | -29.84 | -29.00 | 0.27 |
| Net cash flow / Change in cash | 23.3 Million | 11.95 Million | -27.43 Million | 23.68 Million | -8.18 Million | 7.79 Million |
| Free Cash Flow | 33.62 Million | 16.04 Million | -13.86 Million | 103.39 Million | 67.44 Million | 26.05 Million |
SGH
7507
REXR
8908
002196
6090