Ronglian Group Ltd. (002642.SZ)
CNY 7.11
(1.14%)
CNY 7.11
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.74 Million | -178.72 Million | -115.51 Million | 114.63 Million | -117.4 Million | -142.68 Million |
| Net Income | -363.13 Million | 12.19 Million | 56.3 Million | -1.08 Billion | 34.73 Million | -1.45 Billion |
| Depreciation & Amortization | 38.93 Million | 41.94 Million | 45.12 Million | 73.23 Million | 75.59 Million | 112.58 Million |
| Deferred income taxes | 16.12 Million | -1.57 Million | -1.06 Million | 9.95 Million | -23.32 Million | -9.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 367.59 Million | -307.98 Million | -213.39 Million | 312.88 Million | -295.34 Million | 49.46 Million |
| Other non-cash items | 15.5 Million | 87.26 Million | -3.55 Million | 811.48 Million | 67.6 Million | 1.15 Billion |
| Investing Cash Flow | 19.97 Million | 22.3 Million | 89.18 Million | 34.63 Million | 210.07 Million | -495.61 Million |
| Investments in PPE | -2.75 Million | -1.14 Million | -28.05 Million | -11.89 Million | -22.23 Million | -43.34 Million |
| Acquisitions | 13.12 Million | 23.9 Thousand | 62.87 Million | 87.39 Million | 13.1 Million | 49.94 Thousand |
| Investment purchases | -14.96 Million | -67.99 Million | -1.00 | -50 Million | -291.66 Million | -1.02 Billion |
| Sales/Maturities of investments | 24.51 Million | 91.42 Million | 56.52 Million | 21.02 Million | 472.02 Million | 569.03 Million |
| Other Investing Activities | 22.73 Million | -0.18 | -2.16 Million | -11.89 Million | 38.84 Million | 652.35 Thousand |
| Financing Cash Flow | -124.49 Million | 29.31 Million | 173.39 Million | -54.81 Million | -449.57 Million | 282.51 Million |
| Debt repayment | -84.45 Million | -460 Million | -441.2 Million | -595.8 Million | -589 Million | -686.5 Million |
| Dividends payments | -18.16 Million | -11.7 Million | -6.26 Million | -10.3 Million | -25.74 Million | -41.08 Million |
| Common Stock Repurchased | -9.04 Million | -9.27 Million | -9.14 Million | - | - | - |
| Common Stock Issuance | - | 9.27 Million | 9.14 Million | - | - | - |
| Other Financing Activities | -21.87 Million | 501.02 Million | 620.85 Million | 551.28 Million | 165.17 Million | 1.01 Billion |
| Accounts receivables | 601.06 Million | -194.31 Million | -364.07 Million | -81.04 Million | -761.94 Million | 63.7 Million |
| Accounts payables | -164.21 Million | -222.95 Million | 214.86 Million | 399.93 Million | -80.15 Million | 278.28 Million |
| Inventory | -85.37 Million | 110.85 Million | -63.12 Million | -15.96 Million | 570.08 Million | -282.69 Million |
| Other working capital | 200.23 Thousand | -1.57 Million | -1.06 Million | 9.95 Million | -23.32 Million | 332.15 Million |
| Cash at beginning of period | 531.69 Million | 656.55 Million | 510.34 Million | 419.06 Million | 775.12 Million | 1.12 Billion |
| Cash at end of period | 627.18 Million | 531.69 Million | 656.55 Million | 510.34 Million | 419.06 Million | 775.12 Million |
| Capital Expenditure | -2.75 Million | -1.14 Million | -28.05 Million | -11.89 Million | -22.23 Million | -43.34 Million |
| Effect of forex changes on cash | 275.81 Thousand | 2.23 Million | -843.71 Thousand | -3.17 Million | 844.21 Thousand | 2.9 Million |
| Net cash flow / Change in cash | 95.49 Million | -124.86 Million | 146.2 Million | 91.27 Million | -356.06 Million | -352.87 Million |
| Free Cash Flow | 196.98 Million | -179.86 Million | -143.57 Million | 102.74 Million | -139.64 Million | -186.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.37 Million | 5.21 Million | -324.36 Million | -363.13 Million | -44.17 Million | 3.23 Million |
| Depreciation & Amortization | 5.2 Million | 5.2 Million | 12.63 Million | 38.93 Million | -10.94 Million | 7.27 Million |
| Deferred income taxes | - | - | - | 16.12 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -173.27 Million | - | 323.16 Million | 367.59 Million | 130.44 Million | -130.44 Million |
| Other non-cash items | -229.65 Million | -95.01 Million | 619.73 Million | 15.5 Million | 112.71 Million | 36.3 Million |
| Investing Cash Flow | 1.08 Million | -413.28 Thousand | 19.03 Million | 19.97 Million | -893.23 Thousand | -26.61 Thousand |
| Investments in PPE | 2.62 | -415.8 Thousand | -1.41 Million | -2.75 Million | -920.84 Thousand | -53.81 Thousand |
| Acquisitions | 10.03 Thousand | 2524.11 | -2.28 Million | 13.12 Million | 26.89 Thousand | 13.15 Million |
| Investment purchases | -93 Thousand | - | -837 Thousand | -14.96 Million | - | -14.12 Million |
| Sales/Maturities of investments | 1.16 Million | - | 23.51 Million | 24.51 Million | - | 1 Million |
| Other Investing Activities | 1.08 Million | 2524.00 | 105.12 | 22.73 Million | 715.49 | 43.73 |
| Financing Cash Flow | 14.68 Million | -33.5 Million | -74.32 Million | -124.49 Million | -24.92 Million | -52.32 Million |
| Debt repayment | -18.35 Million | -30 Million | -61.65 Million | -84.45 Million | -50 Million | -221.1 Million |
| Dividends payments | -1.93 Million | -2.58 Million | -7.16 Million | -18.16 Million | -3.29 Million | -4.55 Million |
| Common Stock Repurchased | - | - | -9.04 Million | -9.04 Million | 9.04 Million | -9.04 Million |
| Common Stock Issuance | - | - | - | - | -9.04 Million | 9.04 Million |
| Other Financing Activities | -1.01 Million | -920.28 Thousand | -5.51 Million | -21.87 Million | 28.37 Million | 173.32 Million |
| Accounts receivables | -168.46 Million | - | 336.02 Million | 601.06 Million | 70.97 Million | -70.97 Million |
| Accounts payables | - | - | - | -164.21 Million | - | - |
| Inventory | -8.7 Million | - | -12.95 Million | -85.37 Million | 59.46 Million | -59.46 Million |
| Other working capital | 3.89 Million | - | 100.11 Thousand | 200.23 Thousand | 100.11 Thousand | - |
| Cash at beginning of period | 530.28 Million | 627.18 Million | 400.03 Million | 531.69 Million | 238.12 Million | 372.54 Million |
| Cash at end of period | 320.5 Million | 503.48 Million | 627.18 Million | 627.18 Million | 400.03 Million | 238.12 Million |
| Capital Expenditure | 2.62 | -415.8 Thousand | -1.41 Million | -2.75 Million | -920.84 Thousand | -53.81 Thousand |
| Effect of forex changes on cash | 167.66 Thousand | 16.76 Thousand | -500.24 Thousand | 275.81 Thousand | -320.17 Thousand | 1.56 Million |
| Net cash flow / Change in cash | -209.77 Million | -123.7 Million | 227.15 Million | 95.49 Million | 161.9 Million | -134.41 Million |
| Free Cash Flow | -228.48 Million | -90.21 Million | 281.32 Million | 196.98 Million | 187.11 Million | -83.67 Million |
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