Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)
China
· Delayed Price · Currency is CNY 75.01
+0.63 (0.85%)
At close: Apr 29, 2026
SHA:603119 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 278.38 | 230.25 | 171.8 | 133.77 | 104.28 | Upgrade
|
| Depreciation & Amortization | 61.3 | 45.42 | 38.46 | 29.2 | 21.1 | Upgrade
|
| Other Amortization | 7.87 | 4.74 | 3.26 | 2.09 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.29 | 0.82 | -0.07 | 0.44 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.91 | 0.08 | 0.4 | -0.01 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.51 | -6.62 | 0.49 | - | -0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.08 | 3.19 | 0.23 | -0.37 | 4.88 | Upgrade
|
| Other Operating Activities | 30.11 | 21.55 | 14.72 | 15.02 | 3.98 | Upgrade
|
| Change in Accounts Receivable | -103.96 | -59.81 | 13.4 | -88.45 | -98.83 | Upgrade
|
| Change in Inventory | -79.76 | -103.92 | -16.02 | -54.59 | -44.69 | Upgrade
|
| Change in Accounts Payable | 106.05 | 65.72 | -9.38 | 50.55 | 36.72 | Upgrade
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| Change in Other Net Operating Assets | 1.96 | 14.58 | 4.12 | 1.64 | 7.49 | Upgrade
|
| Operating Cash Flow | 279.1 | 209.56 | 221.13 | 86.76 | 33.62 | Upgrade
|
| Operating Cash Flow Growth | 33.18% | -5.23% | 154.86% | 158.09% | 1.32% | Upgrade
|
| Capital Expenditures | -237.89 | -103.68 | -54.24 | -103.25 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.26 | 0.42 | 9.84 | 0.02 | Upgrade
|
| Cash Acquisitions | -134.46 | - | - | - | -132.6 | Upgrade
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| Divestitures | 0.66 | - | - | - | 6.59 | Upgrade
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| Investment in Securities | -472.53 | -470 | - | - | 31.55 | Upgrade
|
| Other Investing Activities | 9.9 | 6.43 | -0.49 | 0 | 108.88 | Upgrade
|
| Investing Cash Flow | -834.15 | -566.99 | -54.31 | -93.41 | 14.43 | Upgrade
|
| Short-Term Debt Issued | 675.12 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 92.6 | 320.7 | 267.02 | Upgrade
|
| Total Debt Issued | 675.12 | - | 92.6 | 320.7 | 267.02 | Upgrade
|
| Short-Term Debt Repaid | -174.18 | -19.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -17.42 | -3.29 | -254.24 | -287.19 | -232.2 | Upgrade
|
| Total Debt Repaid | -191.6 | -23.09 | -254.24 | -287.19 | -232.2 | Upgrade
|
| Net Debt Issued (Repaid) | 483.52 | -23.09 | -161.64 | 33.52 | 34.82 | Upgrade
|
| Issuance of Common Stock | 55.14 | - | 1,009 | - | 130 | Upgrade
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| Repurchase of Common Stock | -2.52 | -22.52 | - | - | - | Upgrade
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| Common Dividends Paid | -76.51 | -39.36 | -19.13 | -7.54 | -60.36 | Upgrade
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| Other Financing Activities | -13.04 | - | -39.46 | -5.08 | -107.23 | Upgrade
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| Financing Cash Flow | 446.59 | -84.97 | 788.49 | 20.9 | -2.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.55 | 3.55 | 0.2 | 0.31 | -0.42 | Upgrade
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| Net Cash Flow | -110.01 | -438.84 | 955.5 | 14.57 | 44.86 | Upgrade
|
| Free Cash Flow | 41.21 | 105.88 | 166.89 | -16.49 | 33.62 | Upgrade
|
| Free Cash Flow Growth | -61.08% | -36.56% | - | - | 1.32% | Upgrade
|
| Free Cash Flow Margin | 3.00% | 9.33% | 20.85% | -2.47% | 6.44% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.29 | 0.52 | -0.06 | 0.13 | Upgrade
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| Cash Income Tax Paid | 64.33 | 54.24 | 25.49 | 28.51 | 7.75 | Upgrade
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| Levered Free Cash Flow | -79.56 | 40.61 | 84.97 | -79.32 | 133.21 | Upgrade
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| Unlevered Free Cash Flow | -74.31 | 41.37 | 87.87 | -76.37 | 138.16 | Upgrade
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| Change in Working Capital | -76.75 | -89.87 | -8.17 | -93.38 | -101.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.