Fujian Rongji Software Co., Ltd. (SHE:002474)
China
· Delayed Price · Currency is CNY 7.37
0.00 (0.00%)
Apr 30, 2026, 11:05 AM CST
Fujian Rongji Software Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -65.43 | -68.63 | -86.9 | -145.65 | 13.32 | 29.94 | Upgrade
|
| Depreciation & Amortization | 103 | 103 | 48.26 | 99.38 | 63.96 | 58.64 | Upgrade
|
| Other Amortization | 6.38 | 6.38 | 65.24 | 1.39 | 0.95 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.16 | 2.16 | 0.01 | -0.13 | 0.22 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.52 | 6.52 | 0.01 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.48 | -11.48 | -19.06 | -5.8 | -22.66 | -12.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 35.53 | -3.8 | 16.88 | 8.47 | Upgrade
|
| Other Operating Activities | 1.36 | 22.37 | -0.59 | 41.3 | 21.11 | 24.62 | Upgrade
|
| Change in Accounts Receivable | -6.41 | -6.41 | 5.68 | 12.17 | -82.07 | 24.41 | Upgrade
|
| Change in Inventory | 38.87 | 38.87 | 39.97 | 8.29 | 179.71 | -76.33 | Upgrade
|
| Change in Accounts Payable | -46.62 | -46.62 | -53.87 | 40.14 | -118.46 | 4.97 | Upgrade
|
| Operating Cash Flow | 30.23 | 48.04 | 34.53 | 27.99 | 69.37 | 64.22 | Upgrade
|
| Operating Cash Flow Growth | -39.91% | 39.12% | 23.37% | -59.65% | 8.02% | -11.09% | Upgrade
|
| Capital Expenditures | -38.27 | -58.05 | -86.11 | -130.24 | -90.45 | -154.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.44 | 1.44 | 0.03 | 0.09 | 0.23 | 0.58 | Upgrade
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| Investment in Securities | 0.22 | 0.38 | 100.46 | 24.96 | -10.26 | -41.1 | Upgrade
|
| Other Investing Activities | 3.11 | 3.11 | 18.57 | 10.01 | 22.02 | 2.92 | Upgrade
|
| Investing Cash Flow | -33.49 | -53.11 | 32.95 | -95.18 | -78.45 | -191.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 743 | 988 | 1,109 | 1,155 | Upgrade
|
| Long-Term Debt Issued | - | 796.45 | - | - | - | - | Upgrade
|
| Total Debt Issued | 731.52 | 796.45 | 743 | 988 | 1,109 | 1,155 | Upgrade
|
| Short-Term Debt Repaid | - | - | -773 | -908.18 | -1,135 | -1,146 | Upgrade
|
| Long-Term Debt Repaid | - | -808 | -5.13 | -4.9 | -5.2 | -5.2 | Upgrade
|
| Total Debt Repaid | -708.92 | -808 | -778.13 | -913.09 | -1,140 | -1,151 | Upgrade
|
| Net Debt Issued (Repaid) | 22.6 | -11.55 | -35.13 | 74.91 | -31.02 | 3.8 | Upgrade
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| Common Dividends Paid | -16.9 | -16.64 | -18.52 | -21.21 | -29.32 | -33.63 | Upgrade
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| Other Financing Activities | -4.59 | -4.67 | - | - | -14.07 | - | Upgrade
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| Financing Cash Flow | 1.11 | -32.86 | -53.66 | 53.7 | -74.41 | -29.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.03 | -0.51 | 1.64 | 0.33 | 8.17 | -2.19 | Upgrade
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| Net Cash Flow | -4.18 | -38.44 | 15.47 | -13.15 | -75.33 | -159.46 | Upgrade
|
| Free Cash Flow | -8.04 | -10.01 | -51.57 | -102.25 | -21.09 | -89.85 | Upgrade
|
| Free Cash Flow Margin | -1.73% | -2.09% | -10.65% | -27.27% | -3.17% | -12.53% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.08 | -0.16 | -0.03 | -0.14 | Upgrade
|
| Cash Income Tax Paid | 20.4 | 20.79 | 13.49 | 15.13 | -13.11 | 14.24 | Upgrade
|
| Levered Free Cash Flow | 62.9 | 44.08 | -16.07 | -49.57 | 57.22 | -175.74 | Upgrade
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| Unlevered Free Cash Flow | 62.9 | 44.08 | -4.26 | -36.04 | 72.69 | -159.5 | Upgrade
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| Change in Working Capital | -12.28 | -12.28 | -7.97 | 41.29 | -24.41 | -45.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.