Royal Group Co.,Ltd. Price (002329.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

863,400,103

(3.0753)%

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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%

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