Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)
China
· Delayed Price · Currency is CNY 38.79
-0.35 (-0.89%)
Apr 30, 2026, 3:04 PM CST
SHE:300920 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 25.17 | 26.97 | 25.44 | 42.05 | 33.47 | 90.07 | Upgrade
|
| Depreciation & Amortization | 45.55 | 45.55 | 45.45 | 39.89 | 32.42 | 23.3 | Upgrade
|
| Other Amortization | 2.81 | 2.81 | 0.2 | 0.39 | 0.63 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 0.03 | -0.02 | -0.03 | -0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.53 | 6.53 | 2.03 | 0.89 | 2.21 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.53 | 0.53 | -0.13 | -0.2 | -1.81 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.23 | 2.23 | 1.1 | 5.48 | - | - | Upgrade
|
| Other Operating Activities | 39.97 | 1.9 | -4.78 | 3.68 | -6.72 | 7.73 | Upgrade
|
| Change in Accounts Receivable | -9.84 | -9.84 | -23.01 | -69.81 | 97.37 | -14.3 | Upgrade
|
| Change in Inventory | -19.95 | -19.95 | -12.62 | 0.73 | 19.76 | -57.18 | Upgrade
|
| Change in Accounts Payable | -6.74 | -6.74 | 7.21 | 10.26 | -99.84 | 7.59 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -6.61 | 3.12 | - | Upgrade
|
| Operating Cash Flow | 77.73 | 41.45 | 38.03 | 24.71 | 79.5 | 58.55 | Upgrade
|
| Operating Cash Flow Growth | 103.59% | 8.99% | 53.95% | -68.92% | 35.78% | -30.58% | Upgrade
|
| Capital Expenditures | -90.01 | -111 | -108.01 | -67.33 | -122.33 | -144.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.58 | 0.91 | 0.11 | 0.27 | 1.29 | Upgrade
|
| Divestitures | 3.18 | 1.68 | - | - | - | - | Upgrade
|
| Investment in Securities | -361 | -341 | -15 | - | 20.09 | -20 | Upgrade
|
| Other Investing Activities | 0.5 | 0.36 | 0.13 | 0.2 | 1.81 | 0.13 | Upgrade
|
| Investing Cash Flow | -446.9 | -449.38 | -121.97 | -67.02 | -100.16 | -162.65 | Upgrade
|
| Short-Term Debt Issued | - | 321.14 | 113.94 | 42.18 | 152.21 | 263.96 | Upgrade
|
| Total Debt Issued | 431.14 | 321.14 | 113.94 | 42.18 | 152.21 | 263.96 | Upgrade
|
| Short-Term Debt Repaid | - | -44.04 | -104.08 | -141.8 | -83.19 | -228.38 | Upgrade
|
| Long-Term Debt Repaid | - | -0.94 | -0.95 | -0.99 | -0.83 | -1 | Upgrade
|
| Total Debt Repaid | -143.88 | -44.98 | -105.03 | -142.79 | -84.02 | -229.38 | Upgrade
|
| Net Debt Issued (Repaid) | 287.25 | 276.15 | 8.91 | -100.61 | 68.19 | 34.58 | Upgrade
|
| Common Dividends Paid | -18.04 | -16.56 | -21.51 | -1.29 | -83.75 | -44.99 | Upgrade
|
| Dividends Paid | -18.04 | -16.56 | -21.51 | -1.29 | -83.75 | -44.99 | Upgrade
|
| Other Financing Activities | 1.92 | 1.95 | 1.47 | 18.32 | - | -4.2 | Upgrade
|
| Financing Cash Flow | 271.13 | 261.54 | -11.13 | -83.58 | -15.56 | -14.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.27 | -0.05 | -4.54 | -2.03 | 4.55 | 0.3 | Upgrade
|
| Net Cash Flow | -99.32 | -146.44 | -99.6 | -127.91 | -31.67 | -118.41 | Upgrade
|
| Free Cash Flow | -12.29 | -69.54 | -69.97 | -42.62 | -42.83 | -85.52 | Upgrade
|
| Free Cash Flow Margin | -2.96% | -16.48% | -17.21% | -11.86% | -10.99% | -17.05% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.70 | -0.69 | -0.43 | -0.42 | -0.85 | Upgrade
|
| Cash Income Tax Paid | 18.21 | 20.95 | 16.42 | -9.99 | -2.46 | 43.7 | Upgrade
|
| Levered Free Cash Flow | -17.64 | -69.14 | -71.59 | -49.99 | -4.26 | -132.8 | Upgrade
|
| Unlevered Free Cash Flow | -15.01 | -66.5 | -70.63 | -49.02 | -1.55 | -128.99 | Upgrade
|
| Change in Working Capital | -45.3 | -45.3 | -31.29 | -67.46 | 19.32 | -63.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.