Rumere Co.,Ltd. (SHE:301088)
China
· Delayed Price · Currency is CNY 14.61
+0.21 (1.46%)
At close: Apr 29, 2026
Rumere 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 71.44 | 77.94 | 106.7 | 84.72 | 167.04 | 162.67 | Upgrade
|
| Depreciation & Amortization | 19.37 | 19.37 | 18.55 | 13.3 | 7.23 | 3.76 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.6 | 0.25 | 0.21 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.01 | -0.03 | - | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.46 | 60.46 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.07 | -36.07 | -68.12 | -47.8 | -49.32 | -11.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | -0.01 | -0.02 | - | Upgrade
|
| Other Operating Activities | -7.65 | -0 | 80.97 | 67.57 | 49.18 | 29.76 | Upgrade
|
| Change in Accounts Receivable | 18.12 | 18.12 | 8 | -4.33 | 0.47 | -0.01 | Upgrade
|
| Change in Inventory | -25.97 | -25.97 | -46.11 | -77.49 | -63.81 | -124.36 | Upgrade
|
| Change in Accounts Payable | -0.57 | -0.57 | 3.44 | -33.9 | 20.32 | -53.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.07 | -0.07 | -0.07 | -0.03 | - | Upgrade
|
| Operating Cash Flow | 89.96 | 104.1 | 96.67 | -7.34 | 125.31 | 4.2 | Upgrade
|
| Operating Cash Flow Growth | 0.41% | 7.68% | - | - | 2881.57% | -97.10% | Upgrade
|
| Capital Expenditures | -23.04 | -32.79 | -29.9 | -320.48 | -68.05 | -85.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.24 | 0.03 | 0.06 | - | 0.25 | Upgrade
|
| Investment in Securities | -441.58 | -464.58 | 394.48 | 367.15 | -284 | -1,304 | Upgrade
|
| Other Investing Activities | 44.64 | 47.88 | 42.85 | 49.33 | 42.43 | 7.2 | Upgrade
|
| Investing Cash Flow | -419.95 | -449.25 | 407.46 | 96.06 | -309.62 | -1,382 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.45 | -1.95 | -3.21 | -1.39 | Upgrade
|
| Total Debt Repaid | - | - | -2.45 | -1.95 | -3.21 | -1.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.45 | -1.95 | -3.21 | -1.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,751 | Upgrade
|
| Common Dividends Paid | -130.13 | -130.13 | -108.75 | -83.45 | -40.58 | - | Upgrade
|
| Other Financing Activities | -1.1 | -2 | - | - | - | -23.6 | Upgrade
|
| Financing Cash Flow | -131.23 | -132.13 | -111.2 | -85.4 | -43.8 | 1,726 | Upgrade
|
| Net Cash Flow | -461.21 | -477.28 | 392.94 | 3.31 | -228.11 | 347.78 | Upgrade
|
| Free Cash Flow | 66.92 | 71.31 | 66.78 | -327.83 | 57.26 | -81.4 | Upgrade
|
| Free Cash Flow Growth | -0.93% | 6.79% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.03% | 12.03% | 9.69% | -42.72% | 6.04% | -9.33% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.31 | 0.29 | -1.43 | 0.25 | -0.45 | Upgrade
|
| Cash Income Tax Paid | 63.31 | 67.02 | 58.87 | 73.03 | 77.12 | 93.73 | Upgrade
|
| Levered Free Cash Flow | 139.15 | 133.97 | 43.49 | -375.29 | 60.88 | -85.6 | Upgrade
|
| Unlevered Free Cash Flow | 139.15 | 133.97 | 43.49 | -375.29 | 60.91 | -85.54 | Upgrade
|
| Change in Working Capital | -18.13 | -18.13 | -42.02 | -125.36 | -49 | -180.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.