Rendong Holdings Co., Ltd. (SHE:002647)
China
· Delayed Price · Currency is CNY 9.66
+0.26 (2.77%)
At close: Mar 10, 2026
Rendong Holdings 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 | 359.57 | -832.99 | -215.34 | -140.55 | -52.38 | Upgrade
|
| Depreciation & Amortization | 17.97 | 75.83 | 63.46 | 162.76 | 113.24 | Upgrade
|
| Other Amortization | 0.13 | 0.02 | 3.45 | 2.38 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -36.48 | -32.2 | -15.92 | -6.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.7 | 29.72 | 31.45 | 12.5 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -415.39 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | 28.47 | 4.98 | 6.73 | 4.31 | Upgrade
|
| Other Operating Activities | 8.5 | 117.09 | 183.44 | 188.81 | 146.24 | Upgrade
|
| Change in Accounts Receivable | 19.74 | -15.88 | 6.05 | 25.35 | -23.07 | Upgrade
|
| Change in Inventory | - | - | - | 0.11 | 0.02 | Upgrade
|
| Change in Accounts Payable | 34.75 | 711.74 | 107.27 | -33.94 | 76.17 | Upgrade
|
| Operating Cash Flow | 60.14 | 54.82 | 162.76 | 212.81 | 265.7 | Upgrade
|
| Operating Cash Flow Growth | 9.70% | -66.32% | -23.52% | -19.91% | 246.24% | Upgrade
|
| Capital Expenditures | -3 | -41.08 | -138.46 | -169.96 | -209.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.34 | 0 | 7.51 | Upgrade
|
| Cash Acquisitions | - | -1.81 | - | - | - | Upgrade
|
| Divestitures | 47.98 | - | - | - | - | Upgrade
|
| Investment in Securities | -56.95 | -1 | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.12 | - | - | 22.25 | Upgrade
|
| Investing Cash Flow | -11.94 | -43.77 | -138.12 | -169.96 | -179.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 144.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | 2 | - | Upgrade
|
| Total Debt Issued | - | - | 1 | 2 | 144.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.2 | -15.25 | -196.27 | Upgrade
|
| Long-Term Debt Repaid | -141.52 | -10.99 | -13.97 | -24.99 | -25.9 | Upgrade
|
| Total Debt Repaid | -141.52 | -10.99 | -18.17 | -40.23 | -222.17 | Upgrade
|
| Net Debt Issued (Repaid) | -141.52 | -10.99 | -17.17 | -38.23 | -77.33 | Upgrade
|
| Issuance of Common Stock | 391.76 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -52.9 | - | -0 | -1.45 | -51.79 | Upgrade
|
| Other Financing Activities | - | -5.9 | -2.22 | 1.93 | 8.9 | Upgrade
|
| Financing Cash Flow | 197.33 | -16.9 | -19.39 | -37.76 | -120.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.24 | -0.06 | -0 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | 247.77 | -5.92 | 5.25 | 5.1 | -34.44 | Upgrade
|
| Free Cash Flow | 57.13 | 13.74 | 24.3 | 42.85 | 56.03 | Upgrade
|
| Free Cash Flow Growth | 315.87% | -43.46% | -43.29% | -23.52% | - | Upgrade
|
| Free Cash Flow Margin | 6.94% | 1.19% | 1.35% | 2.59% | 3.24% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.04 | 0.08 | 0.10 | Upgrade
|
| Cash Interest Paid | - | 3 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 32.65 | 46.06 | 6.71 | 26.29 | 27.69 | Upgrade
|
| Levered Free Cash Flow | 750.37 | 86.23 | -141.23 | 1,141 | 62.72 | Upgrade
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| Unlevered Free Cash Flow | 753.89 | 159.41 | -28.48 | 1,255 | 155.12 | Upgrade
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| Change in Working Capital | 86.22 | 678.17 | 120.14 | -7.75 | 51.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.