Australia markets closed

Renrenle Commercial Group Co.,Ltd. (002336.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
2.4500-0.1300 (-5.04%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-530,724
-497,567
-507,178
-857,284
35,383
-
Depreciation & amortisation
-
332,283
359,368
449,290
130,652
-
Change in working capital
-
247,782
125,856
158,978
51,044
-
Inventory
-
495,438
290,083
359,234
-7,472
-
Other working capital
-258,918
189,211
127,522
-105,183
-255,427
-
Other non-cash items
-
147,620
194,091
244,461
104,266
-
Net cash provided by operating activities
-
208,825
153,745
-19,476
-113,423
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,994
-19,614
-26,223
-85,707
-142,004
-
Sales/maturities of investments
-
-
-
82,722
28,362
-
Other investing activities
-
153,294
127,623
-504,999
2,893
-
Net cash used for investing activities
363,541
139,544
101,400
-322,222
728,656
-
Net change in cash
-194,336
101,754
39,824
-949,897
561,337
-
Cash at beginning of period
375,929
208,452
168,628
1,118,525
557,188
-
Cash at end of period
181,592
310,206
208,452
168,628
1,118,525
-
Free cash flow
Operating cash flow
-
208,825
153,745
-19,476
-113,423
-
Capital expenditure
-21,994
-19,614
-26,223
-85,707
-142,004
-
Free cash flow
-258,918
189,211
127,522
-105,183
-255,427
-