Riyue Heavy Industry Co Ltd (603218)

Shanghai
Currency in CNY
12.27
+0.32(+2.68%)
Closed

603218 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa847.42502.06640.4182.37616.39
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+311.91%-40.76%+27.56%-71.52%+237.99%
aa.aaaa.aaaa.aaaa.aaaa.aa504.54979.38667.35344.33481.51
aa.aaaa.aaaa.aaaa.aaaa.aa105.83150.77193.01244.02369.69
aa.aaaa.aaaa.aaaa.aaaa.aa3.026.27.778.8310.63
aa.aaaa.aaaa.aaaa.aaaa.aa11.5434.92-40.83-12.3848.93
aa.aaaa.aaaa.aaaa.aaaa.aa222.5-669.21-186.9-402.43-294.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-485.88-727.32-4,162.6-526.74-598.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-282.55%-49.69%-472.32%+87.35%-13.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-504.59-467.37-282.2-1,178.87-1,799.96
aa.aaaa.aaaa.aaaa.aaaa.aa9.6512.048.61.14.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.06-271.99-3,889651.031,197.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,0882,630.72-307.7760.15439.93
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+3,386.88%+141.8%-111.7%+347.04%-42.13%
aa.aaaa.aaaa.aaaa.aaaa.aa120344.253201,111.631,309.47
aa.aaaa.aaaa.aaaa.aaaa.aa120140320--
aa.aaaa.aaaa.aaaa.aaaa.aa-204.25-1,111.631,309.47
aa.aaaa.aaaa.aaaa.aaaa.aa-120-348.43-320.46-896.95-674.44
aa.aaaa.aaaa.aaaa.aaaa.aa-120-140-320--
aa.aaaa.aaaa.aaaa.aaaa.aa--208.43-0.46-896.95-674.44
aa.aaaa.aaaa.aaaa.aaaa.aa1,214.532,794.5-796.6675.03
aa.aaaa.aaaa.aaaa.aaaa.aa---0.04--56.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-126.53-159.59-311.42-250.41-213.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--4.22-0.77-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.581.78-1.4213.867.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,448.962,407.24-3,831.32429.65464.82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa821.032,303.444,728.89837.871,267.52
aa.aaaa.aaaa.aaaa.aaaa.aa2,269.994,710.68897.571,267.521,732.34
aa.aaaa.aaaa.aaaa.aaaa.aa241.84-180.47-149.47-273.67-783.79
aa.aaaa.aaaa.aaaa.aaaa.aa+3,299.87%-174.62%+17.18%-83.09%-186.4%
aa.aaaa.aaaa.aaaa.aaaa.aa3.16%0.15%1.12%-4.99%-9.34%
* In Millions of CNY (except for per share items)