Ronglian Group Ltd. (SHE:002642)
China
· Delayed Price · Currency is CNY 7.92
-0.06 (-0.75%)
Apr 29, 2026, 3:04 PM CST
Ronglian Group 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 | 20.02 | 28.11 | -357.28 | 12.2 | 56.31 | Upgrade
|
| Depreciation & Amortization | 13.8 | 19.25 | 30.31 | 41.95 | 45.12 | Upgrade
|
| Other Amortization | 0.25 | 0.54 | 0.89 | 5.06 | 9.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.08 | -0.17 | -0.11 | -39.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.69 | -4.66 | 12.48 | 0.01 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.8 | -3.34 | 1.11 | -2.25 | 3.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.49 | 8.39 | 71.17 | 52.91 | 16.48 | Upgrade
|
| Other Operating Activities | 11.45 | 16.4 | 68.86 | 19.43 | 6.06 | Upgrade
|
| Change in Accounts Receivable | -106.15 | -203.03 | 601.06 | -194.31 | -364.07 | Upgrade
|
| Change in Inventory | -9.94 | 205.11 | -85.37 | 110.86 | -63.12 | Upgrade
|
| Change in Accounts Payable | 117.21 | -191.97 | -164.22 | -222.95 | 214.87 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.2 | 0.07 | 0.12 | Upgrade
|
| Operating Cash Flow | 62.79 | -123.81 | 199.74 | -178.73 | -115.52 | Upgrade
|
| Capital Expenditures | -1.87 | -1.73 | -2.76 | -1.14 | -28.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.2 | 0.06 | 0.02 | 62.88 | Upgrade
|
| Divestitures | - | 3.15 | 13.13 | - | - | Upgrade
|
| Investment in Securities | -80.91 | 14.94 | 9.55 | 21.35 | 56.53 | Upgrade
|
| Other Investing Activities | 0.01 | 0 | 0 | 2.08 | -2.16 | Upgrade
|
| Investing Cash Flow | -82.72 | 16.56 | 19.97 | 22.31 | 89.18 | Upgrade
|
| Short-Term Debt Issued | 768.45 | 631.89 | 378.3 | 526.1 | 630 | Upgrade
|
| Total Debt Issued | 768.45 | 631.89 | 378.3 | 526.1 | 630 | Upgrade
|
| Short-Term Debt Repaid | -574.55 | -669.75 | -462.75 | -460 | -441.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -15.81 | - | Upgrade
|
| Total Debt Repaid | -574.55 | -669.75 | -462.75 | -475.81 | -441.2 | Upgrade
|
| Net Debt Issued (Repaid) | 193.9 | -37.86 | -84.45 | 50.29 | 188.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -9.27 | -9.14 | Upgrade
|
| Common Dividends Paid | -11.04 | -10.41 | -18.17 | -11.7 | -6.27 | Upgrade
|
| Other Financing Activities | -7.82 | -11.82 | -21.88 | - | - | Upgrade
|
| Financing Cash Flow | 175.04 | -60.09 | -124.49 | 29.32 | 173.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.71 | 0.53 | 0.28 | 2.24 | -0.84 | Upgrade
|
| Net Cash Flow | 154.41 | -166.81 | 95.5 | -124.86 | 146.21 | Upgrade
|
| Free Cash Flow | 60.92 | -125.54 | 196.98 | -179.87 | -143.58 | Upgrade
|
| Free Cash Flow Margin | 3.13% | -6.21% | 8.29% | -4.81% | -4.01% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.19 | 0.30 | -0.27 | -0.21 | Upgrade
|
| Cash Income Tax Paid | 26.42 | 36.23 | 69.1 | 48.74 | 56.35 | Upgrade
|
| Levered Free Cash Flow | 75.59 | -124.43 | 305.36 | -167.03 | -171.04 | Upgrade
|
| Unlevered Free Cash Flow | 82.89 | -118.46 | 314.45 | -157.2 | -164.02 | Upgrade
|
| Change in Working Capital | 2.63 | -188.43 | 372.36 | -307.92 | -213.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.