Renle (stock code: 002336) 2023 China report has been released, this article will interpret its financial data.

First of all, we note that the operating income in the reporting period was 1612331084.00 yuan, down 23.14% from 2097699082.09 yuan in the same period last year. It is mainly due to the decrease in the number of stores and the decline in sales.

At the same time, the net profit attributed to shareholders of listed companies during the reporting period was-308716393.94 yuan, compared with-235616104.12 yuan in the same period last year, and the loss increased by 31.03%. This further indicates a decline in the company's profitability during the reporting period.

Looking at the company's assets, the total assets at the end of this report were 4338623808.38 yuan, down 10.61% from 4853828877.72 yuan at the end of the previous year. This indicates a decrease in the company's total assets during the reporting period. At the same time, the net assets belonging to shareholders of listed companies at the end of this report were-198067414.37 yuan, down 279.01% from 110648979.57 yuan at the end of last year. This further indicates a decrease in the company's net worth during the reporting period.

According to the cash flow statement, the net cash flow generated by operating activities during the reporting period was 219448141.44 yuan, an increase of 2172.01% compared with 9658772.74 yuan in the same period last year. It is mainly due to a reduction in the amount paid for the purchase of goods. However, the net cash flow generated by investment activities in the reporting period was 515519.60 yuan, down from 45646141.38 yuan in the same period last year, mainly due to the decrease of financial products due during the reporting period compared with the same period. At the same time, the net cash flow generated by fund-raising activities in the reporting period was-144755126.53 yuan, which was also lower than that of-106232441.04 yuan in the same period last year, mainly due to a decrease of 35 million yuan in the net increase in bank borrowing compared with the same period.

Overall, Renle reported in 2023, although operating income and net profit declined, but the net cash flow generated by operating activities increased significantly, which is a positive signal. However, the company's total assets and net assets have decreased, indicating that the company's asset position has deteriorated. Therefore, investors should give full consideration to these factors when considering investing in Renaissance.

This article only represents the judgment made by the analyst himself or the analyst on the basis of AI analysis, and can not be used as any investment index, nor does it constitute any investment advice. The original intention of this paper is to help investors analyze and judge the capital market data in the most intuitive and fast way and from the most professional perspective.