China Risun Group Limited (HKG:1907)
Hong Kong
· Delayed Price · Currency is HKD 3.430
-0.050 (-1.44%)
Apr 29, 2026, 4:08 PM HKT
China Risun Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 58.01 | 20.13 | 860.81 | 1,855 | 2,614 | Upgrade
|
| Depreciation & Amortization | 2,053 | 2,332 | 2,334 | 1,425 | 1,351 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -21.22 | 5.99 | -4.63 | 30.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 39.7 | 67.54 | - | 25.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 76.39 | 118.4 | -57.05 | 97.7 | Upgrade
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| Loss (Gain) on Equity Investments | - | -105.86 | -223.59 | -482.63 | -562.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -61.62 | 111.25 | -87.76 | 115.63 | Upgrade
|
| Other Operating Activities | 1,354 | 1,131 | 388.2 | 790.57 | 1,005 | Upgrade
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| Change in Accounts Receivable | - | -712.04 | -137.74 | 117.37 | 34.02 | Upgrade
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| Change in Inventory | - | 328.13 | 125.44 | -1,034 | -218.43 | Upgrade
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| Change in Accounts Payable | - | 1,154 | -934 | 2,620 | -41.22 | Upgrade
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| Change in Unearned Revenue | - | -307.65 | 341.23 | -241.55 | 1,241 | Upgrade
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| Change in Other Net Operating Assets | - | -2,437 | -853.29 | -1,737 | -1,486 | Upgrade
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| Operating Cash Flow | 3,465 | 1,436 | 2,204 | 3,164 | 4,206 | Upgrade
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| Operating Cash Flow Growth | 141.24% | -34.84% | -30.32% | -24.78% | 259.37% | Upgrade
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| Capital Expenditures | - | -2,678 | -1,930 | -4,263 | -3,430 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.54 | 0.93 | 0.48 | 15.61 | Upgrade
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| Cash Acquisitions | - | -160.37 | 1,359 | -2,901 | -206.15 | Upgrade
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| Divestitures | - | 16 | 11.49 | 27.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -67.59 | -53.49 | -25.31 | -20.52 | Upgrade
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| Investment in Securities | - | -177.59 | 1,780 | -2,962 | -512.59 | Upgrade
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| Other Investing Activities | -3,406 | -389.52 | -2,083 | 883.89 | -998.54 | Upgrade
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| Investing Cash Flow | -3,406 | -3,644 | -1,713 | -9,181 | -5,127 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 26.45 | Upgrade
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| Long-Term Debt Issued | - | 21,881 | 16,126 | 17,180 | 12,244 | Upgrade
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| Total Debt Issued | - | 21,881 | 16,126 | 17,180 | 12,270 | Upgrade
|
| Short-Term Debt Repaid | - | -23.53 | -78 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18,698 | -15,471 | -10,852 | -9,356 | Upgrade
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| Total Debt Repaid | - | -18,721 | -15,549 | -10,852 | -9,356 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,160 | 577.1 | 6,328 | 2,915 | Upgrade
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| Issuance of Common Stock | - | 144.06 | - | - | 1,705 | Upgrade
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| Repurchase of Common Stock | - | -323.05 | -37.17 | -47.9 | - | Upgrade
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| Common Dividends Paid | - | -86.69 | -256.6 | -823.46 | -1,012 | Upgrade
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| Other Financing Activities | -570.24 | 156.76 | -738.48 | -531.01 | -1,585 | Upgrade
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| Financing Cash Flow | -570.24 | 3,051 | -455.16 | 4,926 | 2,022 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.04 | 5.33 | 2 | 10.75 | -1.78 | Upgrade
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| Net Cash Flow | -509.17 | 848.72 | 38.6 | -1,080 | 1,099 | Upgrade
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| Free Cash Flow | 3,465 | -1,242 | 274.27 | -1,099 | 775.74 | Upgrade
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| Free Cash Flow Margin | 8.82% | -2.61% | 0.60% | -2.55% | 1.97% | Upgrade
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| Free Cash Flow Per Share | 0.80 | -0.28 | 0.06 | -0.25 | 0.18 | Upgrade
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| Cash Interest Paid | - | 1,302 | 1,283 | 1,126 | 1,015 | Upgrade
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| Cash Income Tax Paid | - | 116.27 | 142.23 | 473.07 | 411.67 | Upgrade
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| Levered Free Cash Flow | -1,431 | -2,849 | -3,443 | -223.98 | -856.85 | Upgrade
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| Unlevered Free Cash Flow | -562.26 | -2,034 | -2,674 | 357.25 | -321.07 | Upgrade
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| Change in Working Capital | - | -1,974 | -1,458 | -274.75 | -470.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.