Royal
002329.SZRoyal Group Co.,Ltd. Price (002329.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
863,400,103
(3.0753)%Cash Flow Statement
Royal Group Co.,Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.96M
+0% |
30.40M
+13% |
36.72M
+21% |
45.62M
+24% |
54.87M
+20% |
63.04M
+15% |
39.14M
-38% |
39.50M
+1% |
89.87M
+128% |
215.31M
+140% |
327.20M
+52% |
71.10M
-78% |
-597,892,804.13
-941% |
85.95M
-114% |
-113,254,774.34
-232% |
-448,424,177.77
+296% |
1.28M
-100% |
71.28M
+5,457% |
|
| Depreciation And Amortiz... | 9.94M | 11.50M | 12.87M | 15.24M | 21.13M | 30.02M | 45.13M | 61.82M | 66.97M | 163.92M | 276.21M | 236.67M | 175.68M | 122.25M | 122.98M | 127.74M | 139.31M | 132.34M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,311,958.00 | -13,160,437.00 | -9,272,343.00 | -16,248,681.00 | -24,192,876.00 | 14.10M | -20,123,580.00 | -9,251,471.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,348,878.00 | 5.91M | -111,609,371.00 | -178,483,293.00 | -403,501,662.00 | -353,246,188.00 | -293,964,344.00 | -177,108,843.00 | -208,473,981.00 | 218.53M | -231,077,778.00 | -286,523,018.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.35M | -6,931,171.00 | 354.01M | -49,749,072.00 | -1,081,352.00 | 57.92M | 24.39M | 187.40M | 525.62M | |
| Inventory | 0.00 | -715,494.76 | -6,701,203.73 | -3,322,180.62 | -11,769,733.54 | -23,107,708.40 | -17,585,543.19 | -36,372,484.71 | 33.33M | 52.74M | -70,334,619.17 | -31,612,504.57 | 61.60M | -27,477,999.22 | -158,335,960.93 | -152,515,199.66 | -70,189,046.36 | 59.14M | |
| Other Working Capital | 0.00 | -5,385,808.76 | -25,052,168.01 | -6,838,244.21 | -43,492,340.58 | -87,020,014.67 | -43,446,334.74 | 27.32M | -98,144,544.57 | -56,447,287.52 | -423,593,271.07 | -8,504,126.37 | -359,962,098.69 | -24,192,876.93 | 14.28M | -20,123,580.34 | -9,251,472.06 | -9,332,401.00 | |
| Other Non-Cash Items | 1.13M | 3.07M | 4.51M | 3.03M | 6.38M | 21.98M | 21.63M | 26.19M | 28.57M | 56.04M | 135.70M | 344.37M | 814.87M | 101.02M | 239.98M | 516.64M | 19.30M | -42,144,169.00 | |
| Net Cash Provided By Op... | 37.93M
+0% |
38.87M
+2% |
22.35M
-43% |
53.72M
+140% |
27.12M
-50% |
4.91M
-82% |
44.87M
+815% |
118.45M
+164% |
120.60M
+2% |
431.56M
+258% |
245.19M
-43% |
612.03M
+150% |
94.30M
-85% |
79.36M
-16% |
-44,910,411.54
-157% |
266.23M
-693% |
36.77M
-86% |
450.38M
+1,125% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,957,272.40 | -46,143,804.73 | -46,266,396.65 | -57,394,007.85 | -122,566,593.13 | -141,615,930.43 | -162,574,619.82 | -96,612,024.47 | -70,742,630.24 | -405,618,784.89 | -482,129,062.24 | -474,140,992.80 | -210,610,876.40 | -129,057,794.24 | -542,632,738.89 | -591,299,946.98 | -352,427,893.43 | -444,587,185.00 | |
| Acquisitions Net | 0.00 | 46.23M | 0.00 | 0.00 | 357.30k | 0.00 | 166.98M | -2,999,955.51 | -160,395,410.76 | -259,422,965.48 | 4.97M | 7.64M | 123.19M | 14.31M | 9.76M | 22.71M | -41,872,230.16 | 235.69M | |
| Purchases Of Investments | 0.00 | -1,829,850.00 | 0.00 | 0.00 | -25,867,600.00 | 0.00 | -2,800,000.00 | 99.06M | -40,000,000.00 | -12,000,000.00 | -367,358,263.25 | -19,465,600.00 | -20,100,000.00 | -310,900,000.00 | -100,100,000.00 | -925,000.00 | -116,702,037.00 | -208,471,740.00 | |
| Sales Maturities Of Inve... | 3.85k | 280.71k | 7.40M | 390.07k | 355.74k | 489.26k | 679.38k | 794.09k | 1.50M | 1.31M | 3.49M | 8.52M | 14.01M | 1.32M | 1.44M | 1.21M | 120.15M | 223.41M | |
| Other Investing Activities | 28.60k | -46,143,804.73 | 101.98k | 297.50k | -550,000.00 | 27.49M | -162,574,619.82 | -96,612,024.47 | -46,846,494.20 | 4.75M | -83,244,499.30 | 83.19M | 9.77M | 13.96M | 454.96M | 114.20M | -5,120,804.57 | 77.58M | |
| Net Cash Used For Inv... | -29,924,822.90
+0% |
-47,607,797.74
+59% |
-38,769,211.64
-19% |
-56,706,433.63
+46% |
-148,271,149.64
+161% |
-113,632,630.58
-23% |
-160,285,930.37
+41% |
-96,373,751.32
-40% |
-316,485,474.79
+228% |
-670,976,088.16
+112% |
-924,278,552.79
+38% |
-394,259,489.59
-57% |
-83,743,193.15
-79% |
-410,363,094.89
+390% |
-176,580,013.59
-57% |
-454,112,906.10
+157% |
-395,972,667.16
-13% |
-116,381,370.00
-71% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 34.41M | -8,150,000.00 | 22.20M | 29.00M | -65,000,000.00 | -2,300,500.00 | 152.76M | -74,000,000.00 | 83.00M | 292.00M | 500.50M | 163.81M | -849,040.00 | 261.60M | 1.07B | -319,435,085.44 | 184.72M | -331,864,855.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,241,562.01 | -6,659,811.80 | -7,479,953.76 | -8,475,750.78 | -27,904,949.59 | -16,862,389.90 | -37,601,878.96 | -55,529,673.24 | -28,547,313.76 | -46,939,599.90 | -81,487,650.75 | -125,595,743.52 | -74,526,564.54 | -108,478,877.10 | -8,376,400.00 | -166,327,563.61 | -130,136,756.95 | -122,660,814.00 | |
| Other Financing Activities | -293,216.99 | 0.00 | -0.24 | 522.17M | -3,716,564.41 | -106,999.10 | 9.79M | 3.96M | 198.70M | 123.76M | 145.41M | -80,407,025.83 | -53,892,761.70 | 106.95M | -259,168,218.00 | 209.01M | 338.49M | 40.72M | |
| Net Cash Used/Provide... | 29.87M
+0% |
-14,809,811.80
-150% |
14.72M
-199% |
542.69M
+3,587% |
-96,621,514.24
-118% |
-19,269,889.90
-80% |
124.95M
-748% |
-125,570,055.99
-200% |
271.00M
-316% |
402.44M
+49% |
564.42M
+40% |
-42,194,085.83
-107% |
-129,268,365.70
+206% |
260.07M
-301% |
696.26M
+168% |
-276,750,118.68
-140% |
393.07M
-242% |
-413,809,326.00
-205% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.98 | 153.02 | 232.07 | 327.44 | -944.22 | -257.41 | -250,315.61 | -387,950.00 | |
| Net Change In Cash | 37.88M | -23,543,560.00 | -1,700,026.00 | 539.71M | -217,776,259.00 | -127,997,307.00 | 9.53M | -103,494,150.00 | 75.11M | 163.02M | -114,672,654.00 | 175.57M | -118,713,647.00 | -70,928,953.00 | 474.77M | -464,633,817.00 | 33.62M | -80,193,966.00 | |
| Cash At Beginning Of Per... | 34.76M | 72.64M | 49.10M | 47.40M | 587.50M | 369.73M | 241.73M | 251.26M | 147.76M | 222.87M | 385.89M | 271.22M | 446.79M | 328.08M | 257.15M | 731.92M | 267.28M | 300.90M | |
| Cash At End Of Period | 72.64M | 49.10M | 47.40M | 587.11M | 369.73M | 241.73M | 251.26M | 147.76M | 222.87M | 385.89M | 271.22M | 446.79M | 328.08M | 257.15M | 731.92M | 267.28M | 300.90M | 220.71M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 37.93M | 38.87M | 22.35M | 53.72M | 27.12M | 4.91M | 44.87M | 118.45M | 120.60M | 431.56M | 245.19M | 612.03M | 94.30M | 79.36M | -44,910,411.54 | 266.23M | 36.77M | 450.38M | |
| Capital Expenditure | -29,957,272.40 | -46,143,804.73 | -46,266,396.65 | -57,394,007.85 | -122,566,593.13 | -141,615,930.43 | -162,574,619.82 | -96,612,024.47 | -70,742,630.24 | -405,618,784.89 | -482,129,062.24 | -474,140,992.80 | -210,610,876.40 | -129,057,794.24 | -542,632,738.89 | -591,299,946.98 | -352,427,893.43 | -444,587,188.00 | |
| Free Cash Flow | 7.98M
+0% |
-7,269,755.73
-191% |
-23,917,257.65
+229% |
-3,669,292.85
-85% |
-95,450,189.13
+2,501% |
-136,710,717.43
+43% |
-117,708,331.82
-14% |
21.84M
-119% |
49.85M
+128% |
25.94M
-48% |
-236,942,298.24
-1,013% |
137.88M
-158% |
-116,313,197.40
-184% |
-49,696,565.24
-57% |
-587,543,150.43
+1,082% |
-325,070,482.98
-45% |
-315,658,874.43
-3% |
5.80M
-102% |
|