Shandong Ruyi Woolen Garment Group Co., Ltd.
Shandong Ruyi Woolen Garment Group Co., Ltd. designs, produces, and sells worsted woolen fabrics and garments in China, Germany, and internationally. It offers professional clothing, and uniforms; functional wool fabrics for use in various clothing chara…
Apparel - Manufacturers
CN, Jining [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 31.00 | -55.00 | 68.00 | 66.00 | 8.00 | 69.00 | 361.00 | 394.00 | 129.00 | 92.00 | -231.00 | 145.00 | -262.00 | 71.00 | -27.00 | |
| Operating Cash (Net) | 31.00 | -55.00 | 68.00 | 66.00 | 8.00 | 69.00 | 361.00 | 394.00 | 129.00 | 92.00 | -231.00 | 145.00 | -262.00 | 71.00 | -27.00 | |
| Accounts Receivable | - - | - - | - - | -12.00 | -97.00 | -96.00 | 279.00 | 264.00 | 66.00 | -141.00 | -444.00 | -261.00 | -498.00 | -100.00 | -790.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -234.00 | -27.00 | -125.00 | 57.00 | -52.00 | 161.00 | 113.00 | 101.00 | 946.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -98.00 | -190.00 | -55.00 | -33.00 | -89.00 | -44.00 | 276.00 | 242.00 | -82.00 | -161.00 | -435.00 | -74.00 | -387.00 | 50.00 | 54.00 | |
| Other WC | -79.00 | -41.00 | 18.00 | 87.00 | -106.00 | -69.00 | 63.00 | 255.00 | -54.00 | -87.00 | -3.00 | -8.00 | - - | -12.00 | 68.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -117.00 | -130.00 | -66.00 | 22.00 | 20.00 | -6.00 | -233.00 | -545.00 | -687.00 | -462.00 | -219.00 | 30.00 | - - | -8.00 | -2.00 | |
| Capital Expenditure | -117.00 | -160.00 | -111.00 | -2.00 | -2.00 | -6.00 | -241.00 | -129.00 | -187.00 | -126.00 | -47.00 | -21.00 | -1.00 | -8.00 | -3.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | 242.00 | -416.00 | -500.00 | -873.00 | -1,098.00 | - - | -1.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | 36.00 | 47.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -117.00 | -160.00 | -111.00 | -2.00 | -2.00 | -6.00 | -241.00 | -129.00 | -187.00 | -126.00 | -47.00 | -21.00 | -1.00 | -8.00 | -3.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 4.00 | 129.00 | - - | 1.00 | - - | - - | 1.00 | - - | - - | |
| Other Investing Activities | - - | 30.00 | 44.00 | 24.00 | 22.00 | -6.00 | -241.00 | -129.00 | -500.00 | -371.00 | 879.00 | 51.00 | 1.00 | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -285.00 | -86.00 | -17.00 | -78.00 | -59.00 | -39.00 | -49.00 | -1,533.00 | -41.00 | -195.00 | -61.00 | -168.00 | -118.00 | -55.00 | -2.00 | |
| Debt Repayment | -416.00 | -679.00 | -812.00 | -814.00 | -911.00 | -1,010.00 | -878.00 | -1,150.00 | -882.00 | -1,212.00 | -993.00 | -601.00 | -327.00 | -233.00 | - - | |
| Dividends Paid | -39.00 | -51.00 | -48.00 | -52.00 | -47.00 | -51.00 | -49.00 | -61.00 | -60.00 | -87.00 | -13.00 | -48.00 | -2.00 | -2.00 | -2.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 740.00 | 817.00 | 843.00 | 787.00 | 899.00 | 1,021.00 | 879.00 | 2,745.00 | 901.00 | 1,105.00 | 1,149.00 | 818.00 | 230.00 | 184.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 5.00 | 201.00 | 98.00 | 83.00 | 94.00 | 65.00 | 86.00 | 207.00 | 1,624.00 | 1,022.00 | 455.00 | 67.00 | 410.00 | 28.00 | 36.00 | |
| End of Period | 201.00 | 98.00 | 83.00 | 94.00 | 65.00 | 86.00 | 168.00 | 1,595.00 | 1,022.00 | 455.00 | 67.00 | 410.00 | 28.00 | 36.00 | 6.00 | |
| Change | 196.00 | -102.00 | -15.00 | 10.00 | -28.00 | 21.00 | 81.00 | 1,388.00 | -602.00 | -566.00 | -388.00 | 343.00 | -382.00 | 8.00 | -30.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 35.00 | 43.00 | 51.00 | 51.00 | 46.00 | 40.00 | 40.00 | 63.00 | 74.00 | 98.00 | 99.00 | 96.00 | 97.00 | 95.00 | 80.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 44.00 | 46.00 | 62.00 | 46.00 | 48.00 | 74.00 | 27.00 | 56.00 | 54.00 | 43.00 | 58.00 | 123.00 | 32.00 | 126.00 | 38.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -86.00 | -216.00 | -43.00 | 64.00 | 6.00 | 62.00 | 119.00 | 265.00 | -58.00 | -34.00 | -278.00 | 124.00 | -264.00 | 63.00 | -30.00 | |
| Cash Conversion Cycle (CCC) | 236.00 | 380.00 | 360.00 | 288.00 | 431.00 | 333.00 | 37.00 | 45.00 | 193.00 | 213.00 | 472.00 | 740.00 | 535.00 | 481.00 | 480.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -2.00 | -3.00 | - - | - - | 1.00 | -1.00 | 2.00 | 5.00 | -1.00 | -1.00 | - - | - - | - - | - - | 1.00 |