Shandong Ruifeng Chemical Co., Ltd. (SHE:300243)
China
· Delayed Price · Currency is CNY 17.68
-0.91 (-4.90%)
Apr 30, 2026, 11:34 AM CST
Shandong Ruifeng Chemical 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 45.28 | 30.33 | 22.08 | 85.29 | 61.14 | 92.87 | Upgrade
|
| Depreciation & Amortization | 95.4 | 95.4 | 93.09 | 58.01 | 53.28 | 40.67 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.19 | -0.19 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 14.48 | 2.33 | 7.84 | 5.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | 0.28 | 0.43 | -0.02 | - | -3.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 5.18 | -0.42 | 0.18 | 1.08 | Upgrade
|
| Other Operating Activities | 52.32 | 39.59 | 37.59 | 18.91 | 16.27 | 17.61 | Upgrade
|
| Change in Accounts Receivable | -73.88 | -73.88 | -98.43 | -45.85 | -91.05 | -33.06 | Upgrade
|
| Change in Inventory | 49.07 | 49.07 | -107.5 | -16.71 | -76.6 | 18.92 | Upgrade
|
| Change in Accounts Payable | 6.48 | 6.48 | 15.98 | -7.28 | 24.33 | -28.59 | Upgrade
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| Operating Cash Flow | 160.72 | 133.04 | -23.2 | 96.2 | -8.62 | 111.14 | Upgrade
|
| Operating Cash Flow Growth | 394.99% | - | - | - | - | 121.27% | Upgrade
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| Capital Expenditures | -42.57 | -33.67 | -69.3 | -153.3 | -176.31 | -271.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.13 | - | 0.88 | 0.01 | Upgrade
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| Investment in Securities | 3.9 | - | - | -4.48 | 13.7 | 38.72 | Upgrade
|
| Investing Cash Flow | -38.66 | -33.67 | -69.17 | -157.78 | -161.74 | -232.85 | Upgrade
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| Long-Term Debt Issued | - | 894.47 | 688.43 | 497.73 | 428.6 | 369.06 | Upgrade
|
| Total Debt Issued | 1,006 | 894.47 | 688.43 | 497.73 | 428.6 | 369.06 | Upgrade
|
| Long-Term Debt Repaid | - | -713.46 | -491.39 | -329.99 | -249.8 | -445.02 | Upgrade
|
| Total Debt Repaid | -815.3 | -713.46 | -491.39 | -329.99 | -249.8 | -445.02 | Upgrade
|
| Net Debt Issued (Repaid) | 191.17 | 181 | 197.03 | 167.73 | 178.8 | -75.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 123.6 | - | 340 | Upgrade
|
| Common Dividends Paid | -29.24 | -30.88 | -38.49 | -8.5 | -37.11 | -39.99 | Upgrade
|
| Other Financing Activities | -276.9 | -197.9 | -170.38 | -99.37 | -91.97 | -5.95 | Upgrade
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| Financing Cash Flow | -114.97 | -47.77 | -11.84 | 183.47 | 49.72 | 218.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.92 | 1.29 | 4.57 | 1.58 | 1.8 | -1.02 | Upgrade
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| Net Cash Flow | 6.17 | 52.89 | -99.64 | 123.47 | -118.83 | 95.37 | Upgrade
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| Free Cash Flow | 118.15 | 99.37 | -92.5 | -57.1 | -184.93 | -160.44 | Upgrade
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| Free Cash Flow Margin | 5.86% | 5.05% | -4.62% | -3.21% | -10.10% | -8.63% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.43 | -0.42 | -0.24 | -0.79 | -0.67 | Upgrade
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| Cash Income Tax Paid | 17.43 | 9.28 | -17.54 | 28.86 | -5.83 | 12.1 | Upgrade
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| Levered Free Cash Flow | 87.95 | 60.1 | -155.41 | -87.95 | -179.61 | -160.35 | Upgrade
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| Unlevered Free Cash Flow | 114.77 | 87.6 | -129.3 | -73.84 | -166.34 | -147.41 | Upgrade
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| Change in Working Capital | -33.2 | -33.2 | -196.04 | -67.71 | -147.13 | -43.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.