Ronshine China Holdings Limited (FRA:1R7)
Germany · Delayed Price · Currency is EUR 0.0150
-0.0010 (-6.25%)
Last updated: Nov 27, 2025, 9:15 AM CET
Ronshine China Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -11,901 | -12,002 | -5,920 | -11,235 | 1,295 | 2,428 | Upgrade |
Depreciation & Amortization | 90.17 | 99.75 | 71.49 | 143.09 | 85.15 | 162.94 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.54 | -25.31 | -147.58 | -3.74 | Upgrade |
Asset Writedown & Restructuring Costs | 532.5 | 532.5 | -96.66 | 739.01 | 32.25 | 184.33 | Upgrade |
Loss (Gain) From Sale of Investments | 4,515 | 4,515 | 2,667 | 1,432 | 36.57 | -184.5 | Upgrade |
Loss (Gain) on Equity Investments | -146.56 | -146.56 | -625.82 | -514.22 | -102.24 | -611.46 | Upgrade |
Other Operating Activities | 9,543 | 9,948 | 5,907 | 7,075 | -1,464 | -1,994 | Upgrade |
Change in Accounts Receivable | -2,908 | -2,908 | -4,933 | -12,508 | -6,982 | -6,708 | Upgrade |
Change in Inventory | 18,837 | 18,837 | 34,963 | 36,598 | -13,853 | -9,554 | Upgrade |
Change in Accounts Payable | 3,892 | 3,892 | -1,164 | -4,808 | 2,205 | 5,621 | Upgrade |
Change in Unearned Revenue | -25,610 | -25,610 | -32,048 | -11,207 | 27,202 | 236.17 | Upgrade |
Change in Other Net Operating Assets | 1,786 | 1,786 | 1,462 | 5,435 | -1,715 | 3,475 | Upgrade |
Operating Cash Flow | -1,370 | -1,058 | 281.67 | 11,124 | 6,591 | -6,948 | Upgrade |
Operating Cash Flow Growth | - | - | -97.47% | 68.78% | - | - | Upgrade |
Capital Expenditures | 144.82 | -0.87 | -63.98 | -470.24 | -786.64 | -1,257 | Upgrade |
Sale of Property, Plant & Equipment | -3.94 | 0.68 | 0.38 | 27.41 | 352.31 | 8.9 | Upgrade |
Cash Acquisitions | - | - | - | -75.34 | -80.94 | -136.75 | Upgrade |
Divestitures | 19.23 | 49.82 | 1.85 | -1,503 | -121.07 | -19.58 | Upgrade |
Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.06 | 0.17 | -0.02 | -2.13 | Upgrade |
Investment in Securities | -119.44 | 266.5 | 798.79 | 3,555 | 2,493 | 3,564 | Upgrade |
Other Investing Activities | -67.36 | 255.22 | 2,518 | 3,324 | -4,612 | 331.55 | Upgrade |
Investing Cash Flow | -27.08 | 570.96 | 3,255 | 4,858 | -2,756 | 2,489 | Upgrade |
Short-Term Debt Issued | - | 276.9 | 47.24 | 179.27 | 5,524 | 2,868 | Upgrade |
Long-Term Debt Issued | - | - | - | 7,399 | 18,609 | 34,461 | Upgrade |
Total Debt Issued | 240.73 | 276.9 | 47.24 | 7,578 | 24,133 | 37,329 | Upgrade |
Short-Term Debt Repaid | - | -118.2 | -1,497 | -2,191 | -1,845 | -4,798 | Upgrade |
Long-Term Debt Repaid | - | -1,225 | -1,595 | -21,530 | -27,178 | -24,253 | Upgrade |
Total Debt Repaid | 99.4 | -1,344 | -3,092 | -23,721 | -29,023 | -29,051 | Upgrade |
Net Debt Issued (Repaid) | 340.13 | -1,067 | -3,044 | -16,143 | -4,890 | 8,278 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 17.14 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -8.34 | -202.91 | Upgrade |
Common Dividends Paid | - | - | - | - | -695.17 | -1,107 | Upgrade |
Other Financing Activities | 220.95 | -339.05 | -1,564 | -6,758 | -6,391 | 2,032 | Upgrade |
Financing Cash Flow | 561.08 | -1,406 | -4,608 | -22,901 | -11,985 | 9,017 | Upgrade |
Foreign Exchange Rate Adjustments | -79.11 | -246.49 | -324.87 | -12.64 | 14.38 | -47.2 | Upgrade |
Net Cash Flow | -915.17 | -2,139 | -1,396 | -6,931 | -8,135 | 4,510 | Upgrade |
Free Cash Flow | -1,225 | -1,059 | 217.69 | 10,654 | 5,804 | -8,206 | Upgrade |
Free Cash Flow Growth | - | - | -97.96% | 83.56% | - | - | Upgrade |
Free Cash Flow Margin | -6.92% | -3.55% | 0.49% | 35.44% | 17.44% | -16.99% | Upgrade |
Free Cash Flow Per Share | -0.73 | -0.63 | 0.13 | 6.33 | 3.45 | -4.81 | Upgrade |
Cash Interest Paid | 141.7 | 134.41 | 564.65 | 1,898 | 5,870 | 5,372 | Upgrade |
Cash Income Tax Paid | 660.97 | 699.66 | 659.73 | 972.13 | 2,393 | 2,908 | Upgrade |
Levered Free Cash Flow | 11,904 | 11,638 | 7,569 | 13,616 | 1,781 | -16,694 | Upgrade |
Unlevered Free Cash Flow | 13,429 | 13,161 | 9,092 | 14,157 | 2,179 | -16,407 | Upgrade |
Change in Working Capital | -4,004 | -4,004 | -1,721 | 13,510 | 6,856 | -6,930 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.