Rongfeng
000668.SZRongfeng Holding Group Co.,Ltd. Price (000668.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
145,982,466
(0.5853)%Cash Flow Statement
Rongfeng Holding Group Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 28.58M
+0% |
39.91M
+40% |
47.19M
+18% |
17.29M
-63% |
22.73M
+31% |
31.14M
+37% |
34.05M
+9% |
27.48M
-19% |
39.87M
+45% |
68.29M
+71% |
191.12M
+180% |
124.26M
-35% |
64.67M
-48% |
4.11M
-94% |
4.63M
+13% |
5.32M
+15% |
-46,793,860.19
-980% |
29.13M
-162% |
-42,296,870.98
-245% |
13.89M
-133% |
11.01M
-21% |
42.19M
+283% |
-23,285,256.61
-155% |
279.61M
-1,301% |
-38,169,213.71
-114% |
-53,447,625.74
+40% |
|
| Depreciation And Amortiz... | 8.20M | 6.70M | 9.42M | 19.40M | 23.58M | 24.98M | 26.17M | 24.51M | 21.01M | 19.31M | 11.17M | 978.07k | 755.45k | 4.70M | 3.77M | 3.29M | 2.88M | 3.05M | 2.39M | 2.36M | 2.48M | 4.15M | 8.82M | 31.26M | 34.87M | 34.96M | |
| Deferred Income Tax | 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 | 3.28M | -7,288,709.00 | -11,764,194.00 | -17,874,322.00 | 925.29k | -1,068,218.00 | -4,407,376.00 | -12,722,461.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,793,267.00 | 104.15M | 72.10M | -9,505,275.00 | 70.93M | -6,062,424.00 | 6.02M | -27,707,493.00 | -220,353,483.00 | -83,187,796.00 | -238,881,760.00 | 14.49M | |
| Accounts Payables | 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 | 39.53M | -5,968,268.00 | 372.73M | 42.98M | -5,201,502.00 | 423.32M | 57.66M | -131,416,365.00 | -80,226,547.00 | |
| Inventory | -933,292.33 | -67,233,508.16 | -41,835,912.40 | -62,097,979.31 | 520.44k | 22.06M | 42.32M | 8.89M | -354,790.83 | 19.44M | 107.74M | 1.69M | 12.90M | 20.68M | -23,984,407.66 | -12,651,889.93 | -130,670,340.49 | -209,679,628.33 | -137,384,546.95 | -268,891,232.37 | -8,012,957.31 | -202,694,389.60 | -287,785,970.79 | 230.19M | 190.19M | 60.08M | |
| Other Working Capital | -101,565,295.40 | -14,869,697.05 | 64.94M | 28.86M | 6.44M | 105.88M | 64.24M | 30.32M | -9,424,608.87 | -20,634,722.45 | -560,128,124.10 | 12.49M | -80,070,973.47 | -11,472,663.87 | -103,031,742.52 | -184,074,354.75 | 308.85M | 33.30M | 57.68M | 354.91M | 31.12M | 925.29k | -1,068,219.47 | -4,407,377.00 | -12,722,463.41 | 2.00 | |
| Other Non-Cash Items | 10.94M | 5.55M | 2.19M | 19.48M | 22.48M | 26.70M | -144,747,372.86 | 33.49M | 37.23M | -11,104,855.64 | -87,267,829.69 | 1.93M | -914,166.92 | 10.69M | 20.12M | 22.57M | 26.67M | -14,666,864.31 | 17.32M | 12.86M | 14.32M | 1.96M | 5.65M | -396,988,420.00 | 109.50M | 27.75M | |
| Net Cash Provided By Op... | -54,770,384.17
+0% |
-29,941,686.20
-45% |
81.92M
-374% |
22.93M
-72% |
75.74M
+230% |
210.75M
+178% |
22.04M
-90% |
124.70M
+466% |
88.32M
-29% |
75.31M
-15% |
-337,362,725.74
-548% |
141.36M
-142% |
-2,654,707.42
-102% |
28.70M
-1,181% |
-98,497,904.81
-443% |
-165,544,135.88
+68% |
160.94M
-197% |
-158,862,776.24
-199% |
-102,291,142.04
-36% |
115.12M
-213% |
50.92M
-56% |
-186,379,001.02
-466% |
-94,702,431.73
-49% |
114.14M
-221% |
-86,637,343.25
-176% |
3.61M
-104% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -59,927,288.34 | -40,047,029.98 | -192,018,107.30 | -58,080,937.95 | -11,089,926.85 | -23,796,486.88 | -19,661,547.50 | -23,498,805.28 | -9,556,279.37 | -14,790,256.34 | -31,253,798.76 | -680,495.00 | -1,969,561.94 | -281,188.00 | -20,236.00 | -616,847.98 | -105,565.00 | -1,793,641.41 | -85,873.00 | -877,221.29 | -1,162,715.51 | -331,389.46 | -142,144.56 | -2,118,281.24 | -2,824,754.39 | -33,787.00 | |
| Acquisitions Net | 0.00 | 0.00 | 192.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.93M | 680.49k | 1.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61M | 3.87k | 0.46 | 10.37M | 510.56M | -42,384,563.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -24,550,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -638,795,005.44 | -1,630,570.00 | -2,442,005.00 | 0.00 | 0.00 | 0.00 | -190,000,000.00 | 0.00 | 0.00 | -520,000,000.00 | -25,500,000.00 | -115,000,000.00 | -10,365,487.00 | 0.24 | -207,715,400.00 | 0.00 | |
| Sales Maturities Of Inve... | 359.15k | 350.81k | 8.75M | 7.78M | 392.40k | 274.51k | 181.15k | 200.00k | 1.69M | 20.92M | 642.47M | 1.68M | 4.70M | 5.63M | 5.63M | 6.19M | 0.00 | 197.12M | 7.12M | 412.46M | 145.50M | 381.29M | 186.03M | 62.26k | 51.07M | 121.57M | |
| Other Investing Activities | 525.48k | -7,418.74 | 428.26k | 36.89k | 250.00k | 4.00k | 23.29M | 322.19k | 22.74M | 445.38k | 611.22M | 0.00 | 0.00 | 46.00k | -20,236.00 | -616,847.98 | 3.88M | 26.92M | -85,873.00 | 2.01M | 256.33k | 4.14M | 10.37M | 0.00 | -0.09 | 0.00 | |
| Net Cash Used For Inv... | -59,042,654.74
+0% |
-39,703,638.02
-33% |
-207,388,855.21
+422% |
-50,262,443.95
-76% |
-10,447,526.85
-79% |
-23,517,976.13
+125% |
3.81M
-116% |
-22,976,615.08
-703% |
14.87M
-165% |
6.58M
-56% |
-33,905,338.90
-615% |
-629,422.43
-98% |
289.02k
-146% |
5.39M
+1,765% |
5.61M
+4% |
5.57M
-1% |
-186,226,332.13
-3,442% |
222.24M
-219% |
7.03M
-97% |
-106,409,616.14
-1,613% |
119.10M
-212% |
270.10M
+127% |
196.25M
-27% |
508.50M
+159% |
-201,858,477.48
-140% |
121.54M
-160% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 59.00M | 258.28M | 121.03M | 77.47M | -26,480,000.00 | -245,160,000.00 | -12,160,000.00 | -90,000,000.00 | -98,000,000.00 | -166,585,243.50 | 122.00M | -42,000,000.00 | -87,000,000.00 | -13,000,000.00 | 149.00M | 404.00M | 211.43M | -252,446,600.00 | 559.42M | -345,297,000.00 | 162.18M | -528,640,000.00 | -446,181,169.00 | -230,457,243.00 | -217,714,394.00 | -1,000,000.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,984,548.76 | -9,634,372.43 | -8,568,292.16 | -25,475,446.48 | -26,549,315.37 | -20,642,896.41 | -20,039,496.21 | -12,110,650.99 | -8,849,304.98 | -8,088,515.93 | -9,009,054.88 | -11,644,848.90 | -8,825,033.09 | -22,768,178.83 | -28,757,141.13 | -29,540,306.32 | -73,217,585.09 | -84,860,520.89 | -79,441,007.68 | -72,876,159.42 | -70,513,938.44 | -5,873,675.00 | -8,810,513.00 | -42,118,777.84 | -34,095,481.26 | -45,055,802.00 | |
| Other Financing Activities | 80.14M | -132,282,830.57 | -0.84 | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -427,552.00 | 200.00M | 0.00 | 0.09 | 0.00 | -0.87 | -3,150,001.00 | -0.91 | 0.00 | -392,270,001.00 | 424.77M | -77,500,001.00 | 442.77M | 241.53M | -66,159,172.02 | 243.03M | -44,146,702.00 | |
| Net Cash Used/Provide... | 132.15M
+0% |
116.36M
-12% |
112.46M
-3% |
51.99M
-54% |
-53,029,315.37
-202% |
-265,802,896.41
+401% |
-32,199,496.21
-88% |
-102,110,650.99
+217% |
-106,849,304.98
+5% |
-83,173,759.43
-22% |
312.99M
-476% |
-53,644,848.90
-117% |
-95,825,033.09
+79% |
-35,768,178.83
-63% |
120.24M
-436% |
371.31M
+209% |
138.21M
-63% |
-337,307,120.89
-344% |
87.71M
-126% |
6.60M
-92% |
14.17M
+115% |
-165,556,739.77
-1,269% |
-265,018,550.56
+60% |
-338,735,192.86
+28% |
-8,776,264.49
-97% |
-90,202,504.00
+928% |
|
| Effect Of Forex Changes... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -103,014.51 | 0.00 | 0.00 | |
| Net Change In Cash | 18.34M | 46.72M | -13,011,808.00 | 24.66M | 12.26M | -78,568,317.00 | -6,352,457.00 | -388,636.00 | -3,658,573.00 | -1,289,906.00 | -58,277,119.00 | 87.08M | -98,190,722.00 | -1,675,463.00 | 27.35M | 211.34M | 112.92M | -273,930,092.00 | -7,546,546.00 | 15.31M | 184.19M | -81,840,365.00 | -163,467,050.00 | 283.80M | -297,272,085.00 | 34.95M | |
| Cash At Beginning Of Per... | 37.90M | 56.24M | 102.95M | 79.17M | 103.84M | 116.10M | 37.53M | 31.18M | 30.79M | 27.13M | 72.80M | 14.52M | 101.60M | 3.41M | 1.74M | 29.09M | 240.43M | 353.35M | 79.42M | 71.87M | 87.19M | 271.38M | 189.54M | 26.07M | 309.87M | 12.60M | |
| Cash At End Of Period | 56.24M | 102.95M | 89.94M | 103.84M | 116.10M | 37.53M | 31.18M | 30.79M | 27.13M | 25.84M | 14.52M | 101.60M | 3.41M | 1.74M | 29.09M | 240.43M | 353.35M | 79.42M | 71.87M | 87.19M | 271.38M | 189.54M | 26.07M | 309.87M | 12.60M | 47.55M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -54,770,384.17 | -29,941,686.20 | 81.92M | 22.93M | 75.74M | 210.75M | 22.04M | 124.70M | 88.32M | 75.31M | -337,362,725.74 | 141.36M | -2,654,707.42 | 28.70M | -98,497,904.81 | -165,544,135.88 | 160.94M | -158,862,776.24 | -102,291,142.04 | 115.12M | 50.92M | -186,379,001.02 | -94,702,431.73 | 114.14M | -86,637,343.25 | 3.61M | |
| Capital Expenditure | -59,927,288.34 | -40,047,029.98 | -192,018,107.30 | -58,080,937.95 | -11,089,926.85 | -23,796,486.88 | -19,661,547.50 | -23,498,805.28 | -9,556,279.37 | -14,790,256.34 | -31,253,798.76 | -680,495.00 | -1,969,561.94 | -281,188.00 | -20,236.00 | -616,847.98 | -105,565.00 | -1,793,641.41 | -85,873.00 | -877,221.29 | -1,162,715.51 | -331,389.46 | -142,144.56 | -2,118,281.24 | -2,824,754.39 | -33,787.00 | |
| Free Cash Flow | -114,697,672.51
+0% |
-69,988,716.18
-39% |
-110,099,768.30
+57% |
-35,148,617.95
-68% |
64.65M
-284% |
186.96M
+189% |
2.38M
-99% |
101.20M
+4,158% |
78.76M
-22% |
60.52M
-23% |
-368,616,524.50
-709% |
140.68M
-138% |
-4,624,269.36
-103% |
28.42M
-715% |
-98,518,140.81
-447% |
-166,160,983.86
+69% |
160.83M
-197% |
-160,656,417.65
-200% |
-102,377,015.04
-36% |
114.25M
-212% |
49.76M
-56% |
-186,710,390.48
-475% |
-94,844,576.29
-49% |
112.02M
-218% |
-89,462,097.64
-180% |
3.58M
-104% |
|