Riyue Heavy Industry Co., Ltd.

Shanghai Stock Exchange 603218.SS

Riyue Heavy Industry Co., Ltd. Operating Cash Flow for the year ending December 31, 2023: USD 86.82 M

Riyue Heavy Industry Co., Ltd. Operating Cash Flow is USD 86.82 M for the year ending December 31, 2023, a 228.52% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Riyue Heavy Industry Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 26.43 M, a -73.78% change year over year.
Riyue Heavy Industry Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 100.79 M, a 31.04% change year over year.
Riyue Heavy Industry Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 76.91 M, a -36.79% change year over year.
Riyue Heavy Industry Co., Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 121.69 M, a 306.81% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Shanghai Stock Exchange: 603218.SS

Riyue Heavy Industry Co., Ltd.

CEO	Mr. Ming Kang Fu
IPO Date	Dec. 28, 2016
Location	China
Headquarters	Dongwu town
Employees	4,070
Sector	Materials
Industries Steel Automobiles & Vehicles Cement Ceramics Composite Materials Construction Materials Glass Machinery Plastics

Description

Riyue Heavy Industry Co., Ltd. manufactures and sells large and extra-large heavy duty equipment castings. The company's primary products include wind power turbine generator, heavy diesel engine, large plastic injection molding machine, large machining center, and giant mining machine series of castings. It also provides lement machine, gear box, centrifugal ingot mould, slider of machine, and fly-wheel gear series of castings, as well as heavy section ductile iron castings. The company is based in Ningbo, China.

Key trends

Past 5 years