Rongcheer Industrial Technology (Suzhou) Co., Ltd. (SHE:301360)
China
· Delayed Price · Currency is CNY 84.76
+1.07 (1.28%)
At close: Apr 29, 2026
SHE:301360 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 49.36 | 42.52 | 44.9 | 44.21 | 67.44 | 57.46 | Upgrade
|
| Depreciation & Amortization | 10.38 | 10.38 | 7.81 | 6.46 | 5.89 | 5.49 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 0.67 | 0.61 | 0.85 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.7 | 13.7 | 0.1 | 0.02 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.99 | -9.99 | -3.76 | -4.98 | -0.15 | -0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.46 | 6.94 | 3.68 | 2 | Upgrade
|
| Other Operating Activities | -39.36 | 5.37 | 7.65 | 4.01 | -1.63 | 0.71 | Upgrade
|
| Change in Accounts Receivable | 12.63 | 12.63 | 3.01 | -133.02 | -57 | -37.64 | Upgrade
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| Change in Inventory | -237.61 | -237.61 | -61.74 | 47.57 | -56.92 | -12.95 | Upgrade
|
| Change in Accounts Payable | 203.02 | 203.02 | 70.79 | -93.55 | 134.09 | -15.93 | Upgrade
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| Change in Other Net Operating Assets | 3.57 | 3.57 | -4.34 | 4.34 | - | - | Upgrade
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| Operating Cash Flow | 4.08 | 41.96 | 66.31 | -119.42 | 95.79 | -0.79 | Upgrade
|
| Operating Cash Flow Growth | -91.87% | -36.72% | - | - | - | - | Upgrade
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| Capital Expenditures | -14.61 | -15.39 | -29.45 | -31.07 | -27.58 | -45.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Investment in Securities | -232.1 | -48.12 | 50 | -50 | - | - | Upgrade
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| Other Investing Activities | 1.41 | - | 3.76 | 4.98 | 0.15 | 0.37 | Upgrade
|
| Investing Cash Flow | -245.27 | -63.49 | 24.3 | -76.09 | -27.42 | -45.3 | Upgrade
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| Short-Term Debt Issued | - | - | 41 | 97.07 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 143 | - | - | 30.22 | 51.82 | Upgrade
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| Total Debt Issued | 203 | 143 | 41 | 97.07 | 30.22 | 51.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -120.9 | -44.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -139.8 | -1.44 | -1.59 | -28.72 | -23.35 | Upgrade
|
| Total Debt Repaid | -134.8 | -139.8 | -122.34 | -45.69 | -28.72 | -23.35 | Upgrade
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| Net Debt Issued (Repaid) | 68.2 | 3.2 | -81.34 | 51.38 | 1.49 | 28.46 | Upgrade
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| Issuance of Common Stock | - | - | - | 878.21 | - | - | Upgrade
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| Common Dividends Paid | -19.42 | -19.24 | -16.82 | -1.38 | -1.51 | -20.54 | Upgrade
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| Other Financing Activities | -1.77 | -1.64 | - | -14.42 | - | - | Upgrade
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| Financing Cash Flow | 47.01 | -17.67 | -98.16 | 913.79 | -0.02 | 7.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.64 | -2.73 | 0.68 | -0.25 | 1.99 | -0.26 | Upgrade
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| Net Cash Flow | -198.83 | -41.93 | -6.86 | 718.03 | 70.33 | -38.43 | Upgrade
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| Free Cash Flow | -10.53 | 26.57 | 36.86 | -150.49 | 68.21 | -46.46 | Upgrade
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| Free Cash Flow Growth | - | -27.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.21% | 6.29% | 9.94% | -41.28% | 18.96% | -15.98% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.50 | 0.69 | -3.06 | 1.71 | -1.16 | Upgrade
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| Cash Income Tax Paid | 6.6 | 5.87 | 6.9 | 16.7 | 16.5 | 15.89 | Upgrade
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| Levered Free Cash Flow | -22.14 | 18.17 | -9.37 | -162.23 | 37.3 | -70.87 | Upgrade
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| Unlevered Free Cash Flow | -22.14 | 18.17 | -8.9 | -161.43 | 37.44 | -70.73 | Upgrade
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| Change in Working Capital | -21.12 | -21.12 | 6.48 | -176.68 | 19.7 | -66.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.