Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China
· Delayed Price · Currency is CNY 6.86
+0.35 (5.38%)
Apr 29, 2026, 3:04 PM CST
SHE:002193 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -367.99 | -577.49 | -624.82 | -831.25 | 0.99 | Upgrade
|
| Depreciation & Amortization | 55.26 | 70.5 | 80.41 | 95.57 | 97.56 | Upgrade
|
| Other Amortization | - | 0.74 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.31 | 1.28 | -1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 101.53 | 365.79 | 308.32 | 6.53 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 53.63 | 676.96 | 0.83 | Upgrade
|
| Other Operating Activities | 140.36 | 74.91 | 32.97 | 12.13 | 21.62 | Upgrade
|
| Change in Accounts Receivable | 9.6 | -31.1 | -790.44 | -100.3 | -498.2 | Upgrade
|
| Change in Inventory | 88.4 | -1.45 | -95.53 | 60.9 | -2.15 | Upgrade
|
| Change in Accounts Payable | -11.64 | 55.77 | 946.05 | 101.48 | 113.38 | Upgrade
|
| Change in Other Net Operating Assets | - | 24.05 | 68.02 | 60.62 | 4.9 | Upgrade
|
| Operating Cash Flow | 3.06 | -7.69 | -27.07 | 71.85 | -262.72 | Upgrade
|
| Capital Expenditures | -0.3 | -0.18 | -3.11 | -8.39 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | 0.66 | - | 1.87 | Upgrade
|
| Divestitures | - | - | -0 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.13 | - | -0.83 | Upgrade
|
| Investing Cash Flow | -0.3 | -0.05 | -2.32 | -8.39 | -0.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 184.09 | 241.08 | Upgrade
|
| Total Debt Issued | - | - | - | 184.09 | 241.08 | Upgrade
|
| Long-Term Debt Repaid | -0 | -1.28 | -0.49 | -233.13 | -338.73 | Upgrade
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| Total Debt Repaid | -0 | -1.28 | -0.49 | -233.13 | -338.73 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -1.28 | -0.49 | -49.04 | -97.65 | Upgrade
|
| Common Dividends Paid | - | - | -2.1 | -6.59 | -21.09 | Upgrade
|
| Other Financing Activities | - | - | 0.02 | - | - | Upgrade
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| Financing Cash Flow | -0 | -1.28 | -2.57 | -55.64 | -118.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.09 | 3.46 | 1.82 | 0.56 | -0.28 | Upgrade
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| Net Cash Flow | 3.85 | -5.55 | -30.14 | 8.39 | -382.37 | Upgrade
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| Free Cash Flow | 2.76 | -7.87 | -30.18 | 63.46 | -264.39 | Upgrade
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| Free Cash Flow Margin | 0.77% | -1.75% | -7.86% | 10.71% | -38.33% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.03 | -0.12 | 0.24 | -1.01 | Upgrade
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| Cash Income Tax Paid | 2.06 | 3 | 4.69 | 13.23 | 43.59 | Upgrade
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| Levered Free Cash Flow | 236.78 | 75.03 | 238.57 | 275.1 | 418.3 | Upgrade
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| Unlevered Free Cash Flow | 236.78 | 113.75 | 263.66 | 298.34 | 438.69 | Upgrade
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| Change in Working Capital | 73.9 | 57.86 | 122.73 | 110.64 | -382.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.