Hainan RuiZe New Building Material Co.,Ltd (SHE:002596)
China
· Delayed Price · Currency is CNY 4.110
-0.060 (-1.44%)
Mar 9, 2026, 3:04 PM CST
SHE:002596 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -235.7 | -241.53 | -506.84 | -493.23 | -1,141 | 41.44 | Upgrade
|
| Depreciation & Amortization | 99.29 | 99.29 | 108.83 | 126.72 | 141.32 | 121.03 | Upgrade
|
| Other Amortization | 16.68 | 16.68 | 28.2 | 27.57 | 26.59 | 22.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.51 | -20.51 | 4.17 | 10.99 | 0.54 | -2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.45 | 2.45 | 252.29 | 94.96 | 654.47 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.63 | -14.63 | -2.3 | -237.87 | 15.08 | -3.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -28.81 | -28.81 | 116.24 | 550.85 | 388.86 | 156.64 | Upgrade
|
| Other Operating Activities | 65.97 | 120.52 | 120.67 | 62.67 | 103.55 | 102.52 | Upgrade
|
| Change in Accounts Receivable | 243.73 | 243.73 | 1.25 | -79.98 | -414.12 | -269.89 | Upgrade
|
| Change in Inventory | 23.96 | 23.96 | 10.69 | 65.9 | 28.61 | 13.43 | Upgrade
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| Change in Accounts Payable | -139.15 | -139.15 | -30.14 | -125.83 | 138.75 | 97.37 | Upgrade
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| Operating Cash Flow | 39.29 | 88.01 | 95.23 | -26.96 | -25.76 | 257.56 | Upgrade
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| Operating Cash Flow Growth | -64.52% | -7.58% | - | - | - | 9.65% | Upgrade
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| Capital Expenditures | -8.04 | -22.07 | -21.11 | -35.68 | -102.13 | -122.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.64 | 94.6 | 9.61 | 0.24 | 2.11 | 1.79 | Upgrade
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| Divestitures | - | - | 2.86 | 257.68 | 18 | 5 | Upgrade
|
| Investment in Securities | -20 | -20 | -0.49 | 85.5 | -17 | - | Upgrade
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| Other Investing Activities | 31.76 | - | 2.25 | - | 25 | -30 | Upgrade
|
| Investing Cash Flow | 18.23 | 50.4 | -6.87 | 307.74 | -74.02 | -145.46 | Upgrade
|
| Long-Term Debt Issued | - | 214.83 | 194.89 | 191.54 | 310.13 | 741.42 | Upgrade
|
| Total Debt Issued | 233.07 | 214.83 | 194.89 | 191.54 | 310.13 | 741.42 | Upgrade
|
| Long-Term Debt Repaid | - | -276.14 | -272.58 | -370.28 | -293.2 | -442.01 | Upgrade
|
| Total Debt Repaid | -259.12 | -276.14 | -272.58 | -370.28 | -293.2 | -442.01 | Upgrade
|
| Net Debt Issued (Repaid) | -26.05 | -61.32 | -77.69 | -178.74 | 16.94 | 299.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
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| Common Dividends Paid | -31.96 | -64.34 | -70.86 | -80.84 | -130.34 | -109.22 | Upgrade
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| Other Financing Activities | -21.35 | 0.04 | 0.25 | -54.51 | -68.53 | -242.95 | Upgrade
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| Financing Cash Flow | -79.36 | -125.61 | -148.3 | -314.09 | -181.93 | -52.76 | Upgrade
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| Net Cash Flow | -21.84 | 12.8 | -59.95 | -33.3 | -281.71 | 59.34 | Upgrade
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| Free Cash Flow | 31.26 | 65.95 | 74.12 | -62.64 | -127.89 | 135.32 | Upgrade
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| Free Cash Flow Growth | -63.87% | -11.03% | - | - | - | 174.14% | Upgrade
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| Free Cash Flow Margin | 2.69% | 5.06% | 4.33% | -3.24% | -4.60% | 4.66% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.06 | 0.06 | -0.06 | -0.11 | 0.13 | Upgrade
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| Cash Income Tax Paid | 81.33 | 84.74 | 99.1 | 86.03 | 163.73 | 173.67 | Upgrade
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| Levered Free Cash Flow | 74.55 | 168.09 | 101.04 | 84.78 | -720.97 | 341.24 | Upgrade
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| Unlevered Free Cash Flow | 125.65 | 220.42 | 161.13 | 152.87 | -645.59 | 405.2 | Upgrade
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| Change in Working Capital | 154.56 | 154.56 | -26.03 | -169.61 | -215.45 | -183.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.