Zhejiang Runtu Co., Ltd. (SHE:002440)
China
· Delayed Price · Currency is CNY 11.29
-0.56 (-4.73%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Runtu 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 | 678.82 | 213.49 | 45.77 | 606.51 | 835.62 | Upgrade
|
| Depreciation & Amortization | 389.69 | 466.76 | 485.46 | 458.26 | 443.56 | Upgrade
|
| Other Amortization | 23.02 | 27.44 | 37.49 | 36.41 | 28.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.85 | -9.8 | -7.29 | -0.3 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.88 | 46.32 | 56.36 | 53.47 | 19.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -309.41 | -43.14 | -40.06 | -225.99 | -284.7 | Upgrade
|
| Other Operating Activities | -1.76 | 73.45 | 60.69 | 45.14 | 1.79 | Upgrade
|
| Change in Accounts Receivable | -31.63 | -235.23 | -71.28 | -165.88 | 391.49 | Upgrade
|
| Change in Inventory | 71.94 | -116.58 | -114.91 | -406.17 | -107.34 | Upgrade
|
| Change in Accounts Payable | -167.27 | 99.46 | -547.75 | 463.47 | -741.35 | Upgrade
|
| Change in Other Net Operating Assets | 2.43 | 22.47 | 12.37 | 12.45 | 2.02 | Upgrade
|
| Operating Cash Flow | 645.42 | 548.46 | -126.55 | 883.21 | 594.19 | Upgrade
|
| Operating Cash Flow Growth | 17.68% | - | - | 48.64% | -61.61% | Upgrade
|
| Capital Expenditures | -45.72 | -88.79 | -121.4 | -196.11 | -252.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.72 | 34.28 | 19.21 | 1.04 | 2.05 | Upgrade
|
| Divestitures | - | - | - | - | 79.88 | Upgrade
|
| Investment in Securities | -373.59 | -355.91 | 332.95 | 46.26 | -727.03 | Upgrade
|
| Other Investing Activities | 29.36 | 42.96 | 26.43 | 23.52 | 15.03 | Upgrade
|
| Investing Cash Flow | -366.23 | -367.47 | 257.18 | -125.29 | -882.45 | Upgrade
|
| Long-Term Debt Issued | 468.1 | 1.35 | 1,281 | 403.57 | 539.1 | Upgrade
|
| Total Debt Issued | 468.1 | 1.35 | 1,281 | 403.57 | 539.1 | Upgrade
|
| Long-Term Debt Repaid | -641.45 | -405 | -1,291 | -5.1 | -570 | Upgrade
|
| Total Debt Repaid | -641.45 | -405 | -1,291 | -5.1 | -570 | Upgrade
|
| Net Debt Issued (Repaid) | -173.35 | -403.65 | -10 | 398.47 | -30.9 | Upgrade
|
| Issuance of Common Stock | 53.16 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -177.98 | - | - | -207.19 | Upgrade
|
| Common Dividends Paid | -175.81 | -184.06 | -304.35 | -420.38 | -412.8 | Upgrade
|
| Other Financing Activities | -149.28 | -10.89 | -3.85 | 84.37 | -6.24 | Upgrade
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| Financing Cash Flow | -445.28 | -776.58 | -318.2 | 62.46 | -657.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.74 | 2.14 | 3.45 | 33.48 | -6.41 | Upgrade
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| Net Cash Flow | -171.83 | -593.46 | -184.11 | 853.86 | -951.8 | Upgrade
|
| Free Cash Flow | 599.7 | 459.66 | -247.95 | 687.1 | 341.8 | Upgrade
|
| Free Cash Flow Growth | 30.47% | - | - | 101.02% | -76.06% | Upgrade
|
| Free Cash Flow Margin | 10.47% | 8.07% | -4.44% | 10.96% | 6.13% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.41 | -0.22 | 0.61 | 0.30 | Upgrade
|
| Cash Income Tax Paid | 309.77 | 353.01 | 278.45 | 312.32 | 792.4 | Upgrade
|
| Levered Free Cash Flow | 84.54 | 632.84 | -247.64 | 719.92 | 506.4 | Upgrade
|
| Unlevered Free Cash Flow | 84.54 | 644.93 | -230.86 | 732.67 | 517.75 | Upgrade
|
| Change in Working Capital | -118.96 | -226.06 | -764.96 | -90.29 | -450.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.