Gansu
600311.SSGansu Ronghua Industry Group Co.,Ltd. Price (600311.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
665,596,128
(0.0036)%Cash Flow Statement
Gansu Ronghua Industry Group Co.,Ltd.Currency: CNY
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 44.04M
+0% |
64.66M
+47% |
58.47M
-10% |
59.05M
+1% |
52.09M
-12% |
7.83M
-85% |
-173,386,906.75
-2,316% |
52.45M
-130% |
7.31M
-86% |
-116,044,997.34
-1,687% |
5.84M
-105% |
17.19M
+194% |
10.99M
-36% |
4.87M
-56% |
-25,057,592.89
-615% |
4.30M
-117% |
-64,955,644.53
-1,610% |
2.57M
-104% |
-108,699,739.24
-4,325% |
-92,676,009.26
-15% |
-420,206,133.26
+353% |
-288,535,921.38
-31% |
|
| Depreciation And Amortiz... | 11.18M | 11.18M | 20.21M | 22.09M | 23.35M | 22.08M | 28.36M | 35.02M | 54.84M | 83.18M | 94.30M | 55.77M | 52.63M | 58.65M | 60.01M | 59.34M | 55.12M | 44.68M | 48.14M | 50.83M | 40.72M | 64.54M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -10,975,906.40 | -42,482,792.32 | 80.88M | -26,700,729.45 | -33,995,976.58 | 61.31M | 25.31M | -7,115,537.89 | -12,183,771.21 | 11.87M | -28,361,100.63 | -36,266,272.44 | 54.97M | -30,880,083.47 | -27,350,318.86 | 10.82M | -26,186,488.38 | 12.53M | -50,946,096.29 | -58,745,601.79 | -67,044,130.75 | -7,917,660.87 | |
| Other Working Capital | 4.04M | 87.46M | -264,369,524.92 | 192.28M | -143,348,496.31 | -82,102,722.99 | -56,353,850.48 | 33.00M | -57,859,719.68 | 519.14k | 31.40M | -5,205,043.82 | 22.18M | -56,302,700.41 | 2.07M | 712.79k | 3.11M | -15,232,646.36 | 32.38M | -212,441,106.25 | 164.08M | 89.43M | |
| Other Non-Cash Items | 7.02M | 7.30M | 12.20M | -2,321,070.68 | 10.69M | 28.19M | 177.33M | -78,405,393.58 | -26,188,601.41 | 17.81M | 9.15M | 18.56M | -6,596,614.18 | 4.91M | 3.22M | -23,045,556.71 | 8.14M | -11,981,879.69 | 47.88M | 36.27M | 397.69M | 134.98M | |
| Net Cash Provided By Op... | 55.31M
+0% |
128.11M
+132% |
-92,613,899.53
-172% |
244.39M
-364% |
-91,216,576.94
-137% |
37.30M
-141% |
1.26M
-97% |
34.95M
+2,669% |
-34,081,828.78
-198% |
-2,670,604.47
-92% |
112.33M
-4,306% |
50.05M
-55% |
134.17M
+168% |
-18,756,840.92
-114% |
12.90M
-169% |
52.13M
+304% |
-24,779,076.22
-148% |
32.57M
-231% |
-31,248,125.85
-196% |
-276,765,202.21
+786% |
115.24M
-142% |
-7,499,973.24
-107% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -25,884,838.10 | -410,989,244.04 | -188,861,728.69 | -172,594,444.05 | -45,871,475.00 | -39,800,980.37 | 0.00 | -66,671,197.32 | -76,289,496.16 | -40,588,165.94 | -27,862,660.49 | -8,945,235.98 | -51,604,321.47 | -14,481,256.14 | -7,478,860.92 | -9,373,341.00 | -16,600,900.00 | -87,204,812.56 | -2,122,200.00 | -110,595,622.24 | -159,598,194.36 | -22,883,034.68 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,449,418.00 | -9,437,500.00 | 0.00 | 0.00 | 190.00M | 22.40M | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 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 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 435.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 502.18M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 2.49M | 0.00 | 0.00 | 0.00 | 0.00 | 261.80M | 269.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.00M | 135.11M | -470,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -25,884,838.10
+0% |
-410,989,244.04
+1,488% |
-186,373,818.69
-55% |
-172,594,444.05
-7% |
-45,871,475.00
-73% |
-39,365,201.57
-14% |
0.00
+0% |
195.13M
+0% |
47.14M
-76% |
-50,025,665.94
-206% |
-27,862,660.49
-44% |
-8,945,235.98
-68% |
138.40M
-1,647% |
7.92M
-94% |
85.62M
+981% |
125.73M
+47% |
-486,600,900.00
-487% |
-87,204,812.56
-82% |
500.06M
-673% |
-110,595,622.24
-122% |
-159,598,194.36
+44% |
-22,883,034.68
-86% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 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 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 | |
| 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 | |
| Dividends Paid | -34,828,571.24 | -32,507,662.82 | -22,282,676.97 | -16,587,195.75 | -3,374,207.78 | -1,739,241.32 | 0.00 | -14,418,628.28 | -8,155,447.29 | -7,787,954.67 | -4,861,657.92 | 0.00 | -2,766,987.63 | -418,656.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 617.62M | 70.00M | -46,000,000.00 | 64.30M | -59,000.00 | 26.40M | -216,219,164.41 | -2,000,000.00 | 61.65M | -80,631,023.82 | 21.60M | -61,725,611.11 | 8.99M | 10.98M | 1.48M | 4.87M | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | |
| Net Cash Used/Provide... | -34,828,571.24
+0% |
585.11M
-1,780% |
47.72M
-92% |
-62,587,195.75
-231% |
60.93M
-197% |
-1,798,241.32
-103% |
-26,400,000.00
+1,368% |
-230,637,792.69
+774% |
-10,155,447.29
-96% |
53.86M
-630% |
-85,492,681.74
-259% |
21.60M
-125% |
-64,492,598.74
-399% |
8.57M
-113% |
10.98M
+28% |
1.48M
-87% |
4.87M
+229% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,000,000.00
+0% |
|
| 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 | |
| Net Change In Cash | -5,406,269.28 | 302.24M | -231,270,395.19 | 9.21M | -76,162,259.72 | -3,865,663.10 | 1.26M | -558,468.83 | 2.90M | 1.16M | -1,027,641.96 | 62.71M | 208.07M | -2,271,122.02 | 109.50M | 179.34M | -506,514,576.22 | -54,639,232.83 | 468.81M | -387,360,825.00 | -44,356,897.00 | -32,383,008.00 | |
| Cash At Beginning Of Per... | 5.67M | 266.44k | 302.51M | 71.23M | 80.45M | 4.29M | 419.45k | 1.68M | 1.12M | 4.02M | 5.18M | 4.16M | 66.86M | 274.94M | 272.67M | 382.16M | 561.51M | 54.99M | 351.35k | 469.16M | 81.80M | 37.44M | |
| Cash At End Of Period | 266.44k | 302.51M | 71.23M | 80.45M | 4.29M | 419.45k | 1.68M | 1.12M | 4.02M | 5.18M | 4.16M | 66.86M | 274.94M | 272.67M | 382.16M | 561.51M | 54.99M | 351.35k | 469.16M | 81.80M | 37.44M | 5.06M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 55.31M | 128.11M | -92,613,899.53 | 244.39M | -91,216,576.94 | 37.30M | 1.26M | 34.95M | -34,081,828.78 | -2,670,604.47 | 112.33M | 50.05M | 134.17M | -18,756,840.92 | 12.90M | 52.13M | -24,779,076.22 | 32.57M | -31,248,125.85 | -276,765,202.21 | 115.24M | -7,499,973.24 | |
| Capital Expenditure | -25,884,838.10 | -410,989,244.04 | -188,861,728.69 | -172,594,444.05 | -45,871,475.00 | -39,800,980.37 | 0.00 | -66,671,197.32 | -76,289,496.16 | -40,588,165.94 | -27,862,660.49 | -8,945,235.98 | -51,604,321.47 | -14,481,256.14 | -7,478,860.92 | -9,373,341.00 | -16,600,900.00 | -87,204,812.56 | -2,122,200.00 | -110,595,622.24 | -159,598,194.36 | -22,883,034.68 | |
| Free Cash Flow | 29.42M
+0% |
-282,874,871.82
-1,061% |
-281,475,628.22
0% |
71.80M
-126% |
-137,088,051.94
-291% |
-2,503,200.58
-98% |
1.26M
-150% |
-31,718,150.82
-2,613% |
-110,371,324.94
+248% |
-43,258,770.41
-61% |
84.47M
-295% |
41.11M
-51% |
82.57M
+101% |
-33,238,097.06
-140% |
5.42M
-116% |
42.76M
+688% |
-41,379,976.22
-197% |
-54,639,232.83
+32% |
-33,370,325.85
-39% |
-387,360,824.45
+1,061% |
-44,356,897.36
-89% |
-30,383,007.92
-32% |
|