R

Runjian Co Ltd
SZSE:002929

Watchlist Manager
Runjian Co Ltd
SZSE:002929
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Price: 46.37 CNY 0.24% Market Closed
Market Cap: 13.2B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-525%
5Y
-
10Y
-
0
Investing Cash Flow
+0%
3Y
-33%
5Y
+17%
10Y
-
0
Financing Cash Flow
+0%
3Y
-61%
5Y
+6 567%
10Y
-

Cash Flow Statement
Runjian Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(139)
(179)
(169)
(155)
(140)
(163)
(158)
(153)
(184)
(152)
(146)
(154)
(136)
(150)
(150)
(157)
(200)
(199)
(168)
(186)
(126)
(106)
(180)
(155)
(191)
(218)
(201)
Change in Working Capital
(930)
(901)
(1 005)
(1 109)
(1 057)
(1 153)
(983)
(922)
(486)
(280)
(467)
(493)
(616)
(791)
(729)
(808)
(1 024)
(1 262)
(1 193)
(1 097)
(1 079)
(1 067)
(1 203)
(1 323)
(1 308)
(1 384)
(1 421)
Cash from Operating Activities
(188)
N/A
(192)
-2%
(323)
-69%
(147)
+55%
171
N/A
367
+115%
476
+30%
427
-10%
470
+10%
751
+60%
987
+31%
898
-9%
332
-63%
(157)
N/A
(126)
+20%
(472)
-274%
385
N/A
(909)
N/A
(1 286)
-42%
(833)
+35%
438
N/A
895
+104%
936
+5%
122
-87%
193
+59%
2
-99%
(790)
N/A
Investing Cash Flow
Capital Expenditures
(23)
(24)
(19)
(14)
(21)
(26)
(170)
(171)
(183)
(200)
(56)
(75)
(109)
(105)
(157)
(225)
(369)
(475)
(538)
(527)
(411)
(323)
(282)
(282)
(216)
(225)
(229)
Other Items
2
2
2
2
(154)
(619)
(623)
(525)
(403)
(474)
(581)
(689)
(678)
(227)
(337)
(335)
(389)
(395)
(24)
(176)
(815)
(610)
(669)
(233)
(137)
(222)
(426)
Cash from Investing Activities
(21)
N/A
(22)
-7%
(17)
+24%
(13)
+24%
(175)
-1 265%
(645)
-269%
(793)
-23%
(697)
+12%
(586)
+16%
(673)
-15%
(637)
+5%
(763)
-20%
(787)
-3%
(331)
+58%
(493)
-49%
(560)
-13%
(758)
-35%
(871)
-15%
(562)
+35%
(703)
-25%
(1 225)
-74%
(933)
+24%
(951)
-2%
(515)
+46%
(353)
+31%
(447)
-26%
(656)
-47%
Financing Cash Flow
Net Issuance of Debt
51
422
(274)
(114)
(166)
(517)
95
(168)
0
0
(195)
(102)
250
362
503
844
527
1 267
1 492
996
533
137
333
765
423
321
876
Cash Paid for Dividends
(17)
(20)
(18)
(42)
(38)
(33)
(34)
(33)
(36)
(35)
(33)
(30)
(27)
(31)
(67)
(46)
(58)
(63)
(43)
(103)
(114)
(121)
(177)
(133)
(129)
(129)
(78)
Other
0
1 251
1 251
1 258
1 244
(64)
(52)
(68)
(5)
51
40
50
1 087
1 140
1 117
1 121
211
153
190
194
19
89
53
(62)
(104)
(215)
(192)
Cash from Financing Activities
35
N/A
1 653
+4 676%
959
-42%
1 102
+15%
1 040
-6%
(614)
N/A
9
N/A
(270)
N/A
(41)
+85%
(167)
-304%
(188)
-13%
(83)
+56%
1 310
N/A
1 471
+12%
1 553
+6%
1 919
+24%
681
-65%
1 358
+99%
1 638
+21%
1 088
-34%
438
-60%
105
-76%
209
+98%
570
+173%
189
-67%
(24)
N/A
607
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
3
2
1
3
(1)
Net Change in Cash
(174)
N/A
1 439
N/A
619
-57%
942
+52%
1 037
+10%
(892)
N/A
(308)
+65%
(540)
-75%
(158)
+71%
(89)
+43%
162
N/A
52
-68%
854
+1 559%
983
+15%
933
-5%
887
-5%
308
-65%
(422)
N/A
(210)
+50%
(448)
-113%
(347)
+23%
69
N/A
196
+186%
178
-9%
29
-84%
(466)
N/A
(839)
-80%
Free Cash Flow
Free Cash Flow
(211)
N/A
(216)
-3%
(342)
-59%
(161)
+53%
150
N/A
341
+127%
307
-10%
256
-17%
286
+12%
551
+93%
931
+69%
823
-12%
223
-73%
(262)
N/A
(283)
-8%
(697)
-146%
16
N/A
(1 384)
N/A
(1 823)
-32%
(1 361)
+25%
28
N/A
572
+1 954%
653
+14%
(160)
N/A
(23)
+86%
(223)
-864%
(1 019)
-357%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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