Rendong Holdings Co., Ltd. (002647.SZ)
CNY 6.7
(0.3%)
CNY 6.7
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.75 Million | 212.81 Million | 265.69 Million | 76.73 Million | -27.71 Million | 235.37 Million |
| Net Income | -215.33 Million | -134.81 Million | -45.89 Million | -427.13 Million | -22.68 Million | 58.73 Million |
| Depreciation & Amortization | 199.64 Million | 162.75 Million | 113.24 Million | 30.5 Million | 10.42 Million | 11.02 Million |
| Deferred income taxes | 6.82 Million | 378.28 Thousand | -1.19 Million | -1.24 Million | -2.64 Million | -652.09 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113.31 Million | -8.1 Million | 51.91 Million | 1.57 Million | -90.27 Million | 114.37 Million |
| Other non-cash items | 344.28 Million | 192.97 Million | 146.44 Million | 471.78 Million | 74.81 Million | 51.23 Million |
| Investing Cash Flow | -138.11 Million | -169.96 Million | -179.92 Million | -161.85 Million | -157.24 Million | -66.38 Million |
| Investments in PPE | -138.46 Million | -169.96 Million | -209.67 Million | -113.61 Million | -5.33 Million | -3.13 Million |
| Acquisitions | 343.19 Thousand | 1250.00 | 7.5 Million | -60 Million | 2400.00 | -43.23 Million |
| Investment purchases | - | - | -7.5 Million | -27 Million | -135 Million | -20 Million |
| Sales/Maturities of investments | - | - | 10.24 Million | 17.02 Million | 16.78 Million | - |
| Other Investing Activities | 343.19 Thousand | 1250.00 | 19.5 Million | 21.73 Million | -33.69 Million | -12.55 Thousand |
| Financing Cash Flow | -19.38 Million | -37.75 Million | -120.21 Million | 48.39 Million | -219.37 Million | -53.71 Million |
| Debt repayment | -3.2 Million | -5 Million | -192.26 Million | -120.94 Million | -344.65 Million | -732.15 Million |
| Dividends payments | -12.34 | -1.45 Million | -51.78 Million | -65.16 Million | -11.19 Million | -57.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.21 Million | -31.3 Million | 123.83 Million | 234.49 Million | 190.1 Million | 735.6 Million |
| Accounts receivables | 6.05 Million | 25.34 Million | -23.07 Million | -36.58 Million | -307.41 Million | 373.49 Million |
| Accounts payables | 107.26 Million | -33.93 Million | 76.16 Million | 39.45 Million | 145.53 Million | -258.45 Million |
| Inventory | - | 105.12 Thousand | 15.06 Thousand | -51.66 Thousand | -52.34 Thousand | -6018.49 |
| Other working capital | 114.08 Million | 378.28 Thousand | -1.19 Million | -1.24 Million | 71.65 Million | 114.38 Million |
| Cash at beginning of period | 2.98 Billion | 17.92 Million | 52.36 Million | 89.1 Million | 493.43 Million | 378.14 Million |
| Cash at end of period | 2.77 Billion | 23.02 Million | 17.92 Million | 52.36 Million | 89.1 Million | 493.43 Million |
| Capital Expenditure | -138.46 Million | -169.96 Million | -209.67 Million | -113.61 Million | -5.33 Million | -3.13 Million |
| Effect of forex changes on cash | -3543.48 | 11.88 Thousand | -4918.34 | -23.57 Thousand | 2848.28 | -464.01 |
| Net cash flow / Change in cash | -214.36 Million | 5.1 Million | -34.44 Million | -36.73 Million | -404.32 Million | 115.28 Million |
| Free Cash Flow | 24.29 Million | 42.84 Million | 56.02 Million | -36.87 Million | -33.05 Million | 232.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.17 Million | -29.1 Million | -85.83 Million | -215.33 Million | -50.89 Million | -47.11 Million |
| Depreciation & Amortization | 20.48 Million | 20.48 Million | 63.45 Million | 199.64 Million | -78.53 Million | 42.61 Million |
| Deferred income taxes | - | - | - | 6.82 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.05 Million | 113.31 Million | -37.41 Million | 37.41 Million |
| Other non-cash items | 136.64 Million | 58.82 Million | 129.19 Million | 344.28 Million | 188.95 Million | 3.47 Million |
| Investing Cash Flow | -7.33 Million | -33.15 Million | -20.19 Million | -138.11 Million | -44.22 Million | -27.57 Million |
| Investments in PPE | -5.66 Million | -31.96 Million | -20.18 Million | -138.46 Million | -44.23 Million | -27.92 Million |
| Acquisitions | - | - | -11.57 Thousand | 343.19 Thousand | 4775.00 | 350 Thousand |
| Investment purchases | -1.67 Million | -184.52 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1 Million | -11.57 Thousand | 343.19 Thousand | 4775.00 | 350 Thousand |
| Financing Cash Flow | -8.3 Million | -9.98 Million | -6.7 Million | -19.38 Million | -2.62 Million | -4.1 Million |
| Debt repayment | -312.98 Thousand | -1.51 Million | -899.98 Thousand | -3.2 Million | -1.1 Million | -1.2 Million |
| Dividends payments | - | -3 Million | -12.00 | -12.34 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.61 Million | -8.47 Million | 8.15 Million | -2.21 Million | -1.52 Million | -2.9 Million |
| Accounts receivables | - | - | 6.05 Million | 6.05 Million | -37.41 Million | 37.41 Million |
| Accounts payables | - | - | - | 107.26 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.86 Million | 2.77 Billion | 2.64 Billion | 2.98 Billion | 36.57 Million | 31.84 Million |
| Cash at end of period | 31.21 Million | 2.9 Billion | 2.77 Billion | 2.77 Billion | 11.83 Million | 36.57 Million |
| Capital Expenditure | -5.66 Million | -31.96 Million | -20.18 Million | -138.46 Million | -44.23 Million | -27.92 Million |
| Effect of forex changes on cash | 1.93 | 0.13 | -5807.98 | -3543.48 | -1.40 | 5076.92 |
| Net cash flow / Change in cash | 16.35 Million | 131.82 Million | 131.25 Million | -214.36 Million | -24.74 Million | 4.72 Million |
| Free Cash Flow | 26.32 Million | -2.24 Million | 23.17 Million | 24.29 Million | -22.12 Million | 8.47 Million |
CHANDNIMACH
8037
SPVNF
AUG
RCG-PB
600620