0005
SHZ:000517
Rongan Property Co.,Ltd.
- Stock
Last Close
1.86
30/04 07:04
Market Cap
8.53B
Beta: -
Volume Today
23.68M
Avg: 15.11M
PE Ratio
8.89
PFCF: −5,926.58
Dividend Yield
15.84%
Payout:139.28%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 300.13M - | 103.27M 65.59% | 148.93M 44.23% | 541.54M 263.61% | 548.15M 1.22% | 1.76B 220.34% | 1.78B 1.24% | 1.16B 34.78% | 821.23M 29.17% | 346.65M 57.79% | |
depreciation and amortization | 27.95M - | 27.57M 1.34% | 29.29M 6.23% | 29.43M 0.48% | 31.37M 6.59% | 33.04M 5.33% | 32.45M 1.78% | 46.38M 42.91% | 49.12M 5.90% | 51.39M 4.63% | |
deferred income tax | -118.11M - | -101.25M 14.28% | -149.08M 47.23% | -41.32M 72.28% | |||||||
stock based compensation | 118.11M - | 101.25M 14.28% | 149.08M 47.23% | 41.32M 72.28% | |||||||
change in working capital | -941.17M - | 479.79M 150.98% | -34.11M 107.11% | -952.13M 2,691.31% | -3.64B 281.87% | -1.31B 64.07% | -12.72B 873.42% | -2.38B 81.28% | 9.06B 480.52% | 1.31B 85.50% | |
accounts receivables | -725.15M - | 1.05B 244.71% | 52.47M 95.00% | -292.12M 656.75% | |||||||
inventory | 104.44M - | -265.43M 354.14% | -2.33B 776.95% | -22.02M 99.05% | -9.56B 43,297.93% | -10.05B 5.15% | -23.79B 136.77% | -11.46B 51.83% | 5.04B 143.95% | 17.28B 243.16% | |
accounts payables | 9.58B - | 10.12B 5.61% | 9.18B 9.35% | 4.36B 52.51% | |||||||
other working capital | -1.05B - | 745.22M 171.27% | 2.29B 207.77% | -930.12M 140.55% | 5.92B 736.38% | -118.11M 102.00% | -101.25M 14.28% | -149.08M 47.23% | -41.32M 72.28% | ||
other non cash items | -26.75M - | 49.77M 286.04% | 37.42M 24.81% | 119.38M 219.00% | 340.64M 185.34% | -14.64M 104.30% | 179.63M 1,327.30% | 771.63M 329.56% | 546.74M 29.14% | 149.70M 72.62% | |
net cash provided by operating activities | -639.84M - | 660.40M 203.21% | 181.54M 72.51% | -261.78M 244.20% | -2.72B 937.44% | 467.79M 117.23% | -10.73B 2,393.38% | -403.54M 96.24% | 10.48B 2,696.28% | 2.43B 76.82% | |
investments in property plant and equipment | -4.81M - | -1.20M 75.12% | -2.55M 112.62% | -5.13M 101.33% | -11.43M 122.91% | -6.01M 47.39% | -9.15M 52.28% | -7.24M 20.93% | -6.88M 4.88% | -1.38M 79.95% | |
acquisitions net | 104.67M - | 595.56K 99.43% | 420.00 99.93% | -94.88M 22,589,592.38% | 12.11M 112.77% | -31.36M 358.87% | 177.48K 100.57% | 45.45M 25,509.85% | 236.35K 99.48% | ||
purchases of investments | -1.61B - | -4.24B 163.17% | -17.78B 319.70% | -37.94B 113.38% | -4.00B 89.45% | -3.36B 16.15% | -14.33B 326.93% | -8.81B 38.53% | -1.09B 87.60% | -1.08B 1.52% | |
sales maturities of investments | 1.61B - | 2.74B 70.15% | 18.05B 559.80% | 37.57B 108.13% | 4.54B 87.90% | 4.33B 4.69% | 15.20B 250.89% | 7.79B 48.73% | 4.39B 43.63% | 1.25B 71.62% | |
other investing activites | 0.00 - | -31.45M 52,771,790,820,212,896% | 6.41M 120.38% | 677.70K 89.43% | -11.43M 1,785.87% | -20.51M 79.48% | -1.25M 93.90% | 787.61K 162.98% | 19.16M 2,333.21% | ||
net cash used for investing activites | 97.55M - | -1.53B 1,672.59% | 269.98M 117.60% | -478.45M 277.22% | 530.55M 210.89% | 916.56M 72.76% | 856.91M 6.51% | -977.19M 214.04% | 3.31B 439.03% | 170.04M 94.87% | |
debt repayment | -876M - | -446M 49.09% | -399M 10.54% | -659M 65.16% | -2.14B 225.18% | -3.90B 82.02% | -7.88B 102.11% | -11.82B 49.93% | -13.09B 10.71% | -4.76B 63.63% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -126.97M - | -216.65M 70.63% | -216.04M 0.28% | -141.81M 34.36% | -360.67M 154.34% | -593.40M 64.53% | -1.23B 107.62% | -1.93B 56.78% | -1.57B 18.64% | -984.17M 37.38% | |
other financing activites | 1.51B - | 1.49B 1.32% | 675.00M 54.67% | 1.58B 133.43% | 5.59B 254.84% | 8.31B 48.69% | 20.18B 142.71% | 16.62B 17.62% | -656.58M 103.95% | -894.61M 36.25% | |
net cash used provided by financing activities | 506.14M - | 826.55M 63.30% | 59.97M 92.75% | 774.84M 1,192.15% | 3.09B 298.46% | 3.82B 23.70% | 11.06B 189.63% | 2.87B 74.05% | -15.31B 633.56% | -6.64B 56.65% | |
effect of forex changes on cash | 0.00 - | 1 279,620,166.67% | 0.00 100.00% | -0.49 51,380,325% | 0.00 100.00% | ||||||
net change in cash | -36.15M - | -47.18M 30.52% | 511.48M 1,184.13% | 34.61M 93.23% | 902.24M 2,506.62% | 5.20B 476.72% | 1.19B 77.13% | 1.49B 25.17% | -1.52B 202.33% | -4.04B 165.05% | |
cash at beginning of period | 363.80M - | 327.65M 9.94% | 280.47M 14.40% | 791.95M 182.37% | 826.57M 4.37% | 1.73B 109.16% | 6.93B 300.98% | 8.12B 17.17% | 9.61B 18.34% | 8.09B 15.86% | |
cash at end of period | 327.65M - | 280.47M 14.40% | 791.95M 182.37% | 826.57M 4.37% | 1.73B 109.16% | 6.93B 300.98% | 8.12B 17.17% | 9.61B 18.34% | 8.09B 15.86% | 4.05B 49.95% | |
operating cash flow | -639.84M - | 660.40M 203.21% | 181.54M 72.51% | -261.78M 244.20% | -2.72B 937.44% | 467.79M 117.23% | -10.73B 2,393.38% | -403.54M 96.24% | 10.48B 2,696.28% | 2.43B 76.82% | |
capital expenditure | -4.81M - | -1.20M 75.12% | -2.55M 112.62% | -5.13M 101.33% | -11.43M 122.91% | -6.01M 47.39% | -9.15M 52.28% | -7.24M 20.93% | -6.88M 4.88% | -1.38M 79.95% | |
free cash flow | -644.66M - | 659.20M 202.26% | 178.99M 72.85% | -266.90M 249.11% | -2.73B 921.80% | 461.78M 116.93% | -10.74B 2,425.21% | -410.78M 96.17% | 10.47B 2,648.86% | 2.43B 76.82% |
All numbers in CNY (except ratios and percentages)