Ruyi Film Entertainment Company Limited (SHE:002739)
China
· Delayed Price · Currency is CNY 9.85
+0.13 (1.34%)
Apr 29, 2026, 3:04 PM CST
SHE:002739 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -234.24 | 514.02 | -940.05 | 912.24 | -1,923 | 106.33 | Upgrade
|
| Depreciation & Amortization | 1,090 | 1,039 | 1,191 | 1,256 | 1,191 | 1,212 | Upgrade
|
| Other Amortization | 598.62 | 652.73 | 657.55 | 630.09 | 615.94 | 616.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -121.69 | -121.69 | -51.16 | -65.87 | -37.8 | -2.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 201.64 | 167.03 | 226.21 | 178.46 | 182.05 | 22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.27 | -20.8 | -55.94 | -14.93 | -4.26 | 0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.66 | 26.15 | 23.62 | 377.96 | 88.56 | Upgrade
|
| Other Operating Activities | 290.36 | 645.48 | 1,253 | 1,076 | 1,124 | 853.15 | Upgrade
|
| Change in Accounts Receivable | 433.86 | 433.86 | 228.81 | 76.87 | 50.46 | 316.14 | Upgrade
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| Change in Inventory | -260.75 | -260.75 | -401.23 | 124.3 | -348.63 | 109.23 | Upgrade
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| Change in Accounts Payable | -260.02 | -260.02 | -497.78 | 385.31 | -162.41 | -198.78 | Upgrade
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| Operating Cash Flow | 1,727 | 2,811 | 1,600 | 4,423 | 1,194 | 2,981 | Upgrade
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| Operating Cash Flow Growth | -40.90% | 75.62% | -63.82% | 270.40% | -59.94% | 518.31% | Upgrade
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| Capital Expenditures | -454.39 | -489.78 | -507.46 | -589.81 | -737.74 | -1,562 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.39 | 6.02 | 2.58 | 2.09 | 4.39 | 3.75 | Upgrade
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| Cash Acquisitions | -1.55 | -1.55 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.25 | - | -0.03 | Upgrade
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| Investment in Securities | -609.1 | -1,609 | - | 22.68 | - | -4.45 | Upgrade
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| Other Investing Activities | 25.24 | 21.84 | 5.04 | 8.25 | 0.66 | - | Upgrade
|
| Investing Cash Flow | -1,034 | -2,073 | -499.84 | -557.05 | -732.7 | -1,563 | Upgrade
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| Long-Term Debt Issued | - | 5,076 | 2,469 | 1,761 | 4,377 | 6,123 | Upgrade
|
| Long-Term Debt Repaid | - | -5,655 | -2,343 | -4,468 | -5,188 | -7,556 | Upgrade
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| Net Debt Issued (Repaid) | -833.55 | -579.14 | 126.52 | -2,707 | -811.85 | -1,433 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
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| Common Dividends Paid | -579.12 | -609.46 | -737.45 | -849.02 | -859.63 | -853.86 | Upgrade
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| Other Financing Activities | -622.74 | -10.03 | -4 | -4.28 | -17.93 | -87.04 | Upgrade
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| Financing Cash Flow | -2,035 | -1,199 | -614.93 | -3,560 | -1,689 | -2,374 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.31 | 8.45 | -25.47 | 14.86 | 31.11 | -31.87 | Upgrade
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| Net Cash Flow | -1,333 | -452.2 | 460.13 | 320.94 | -1,197 | -987.44 | Upgrade
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| Free Cash Flow | 1,273 | 2,321 | 1,093 | 3,833 | 456.44 | 1,419 | Upgrade
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| Free Cash Flow Growth | -47.65% | 112.35% | -71.49% | 739.86% | -67.83% | - | Upgrade
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| Free Cash Flow Margin | 11.64% | 18.35% | 8.84% | 26.22% | 4.71% | 11.36% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 1.10 | 0.50 | 1.76 | 0.21 | 0.64 | Upgrade
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| Cash Income Tax Paid | 588.26 | 702.57 | 587.48 | 442.64 | -85.25 | 312.58 | Upgrade
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| Levered Free Cash Flow | 1,375 | 1,663 | 669.28 | 2,444 | 111.81 | -155.96 | Upgrade
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| Unlevered Free Cash Flow | 1,375 | 2,051 | 1,115 | 2,961 | 645.84 | 332.86 | Upgrade
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| Change in Working Capital | -81.97 | -81.97 | -706.3 | 427.2 | -331.72 | 83.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.