China Risun Group Limited (FRA:45Y)
Germany · Delayed Price · Currency is EUR 0.2280
-0.0020 (-0.87%)
At close: Nov 26, 2025
China Risun Group 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 | -63.08 | 20.13 | 860.81 | 1,855 | 2,614 | 1,653 | Upgrade |
Depreciation & Amortization | 2,174 | 2,332 | 2,334 | 1,425 | 1,351 | 738.63 | Upgrade |
Loss (Gain) From Sale of Assets | -21.22 | -21.22 | 5.99 | -4.63 | 30.82 | -23.78 | Upgrade |
Asset Writedown & Restructuring Costs | 39.7 | 39.7 | 67.54 | - | 25.03 | 45.63 | Upgrade |
Loss (Gain) From Sale of Investments | 76.39 | 76.39 | 118.4 | -57.05 | 97.7 | 59.87 | Upgrade |
Loss (Gain) on Equity Investments | -105.86 | -105.86 | -223.59 | -482.63 | -562.43 | -393.79 | Upgrade |
Provision & Write-off of Bad Debts | -61.62 | -61.62 | 111.25 | -87.76 | 115.63 | 1.01 | Upgrade |
Other Operating Activities | 2,356 | 1,131 | 388.2 | 790.57 | 1,005 | 476.63 | Upgrade |
Change in Accounts Receivable | -712.04 | -712.04 | -137.74 | 117.37 | 34.02 | -305.8 | Upgrade |
Change in Inventory | 328.13 | 328.13 | 125.44 | -1,034 | -218.43 | -543.7 | Upgrade |
Change in Accounts Payable | 1,154 | 1,154 | -934 | 2,620 | -41.22 | 472.19 | Upgrade |
Change in Unearned Revenue | -307.65 | -307.65 | 341.23 | -241.55 | 1,241 | 55.57 | Upgrade |
Change in Other Net Operating Assets | -2,437 | -2,437 | -853.29 | -1,737 | -1,486 | -1,065 | Upgrade |
Operating Cash Flow | 2,421 | 1,436 | 2,204 | 3,164 | 4,206 | 1,170 | Upgrade |
Operating Cash Flow Growth | 77.66% | -34.84% | -30.32% | -24.78% | 259.37% | 33.49% | Upgrade |
Capital Expenditures | -2,643 | -2,678 | -1,930 | -4,263 | -3,430 | -1,810 | Upgrade |
Sale of Property, Plant & Equipment | 14.01 | 0.54 | 0.93 | 0.48 | 15.61 | 95.48 | Upgrade |
Cash Acquisitions | -160.37 | -160.37 | 1,359 | -2,901 | -206.15 | -1,088 | Upgrade |
Divestitures | - | 16 | 11.49 | 27.34 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -406.67 | -67.59 | -53.49 | -25.31 | -20.52 | -15.04 | Upgrade |
Investment in Securities | -331.46 | -177.59 | 1,780 | -2,962 | -512.59 | -35.99 | Upgrade |
Other Investing Activities | -3,639 | -389.52 | -2,083 | 883.89 | -998.54 | 687.51 | Upgrade |
Investing Cash Flow | -7,053 | -3,644 | -1,713 | -9,181 | -5,127 | -2,204 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 26.45 | - | Upgrade |
Long-Term Debt Issued | - | 21,881 | 16,126 | 17,180 | 12,244 | 9,488 | Upgrade |
Total Debt Issued | 23,586 | 21,881 | 16,126 | 17,180 | 12,270 | 9,488 | Upgrade |
Short-Term Debt Repaid | - | -23.53 | -78 | - | - | -21.35 | Upgrade |
Long-Term Debt Repaid | - | -18,698 | -15,471 | -10,852 | -9,356 | -7,466 | Upgrade |
Total Debt Repaid | -20,006 | -18,721 | -15,549 | -10,852 | -9,356 | -7,488 | Upgrade |
Net Debt Issued (Repaid) | 3,580 | 3,160 | 577.1 | 6,328 | 2,915 | 2,000 | Upgrade |
Issuance of Common Stock | 144.06 | 144.06 | - | - | 1,705 | - | Upgrade |
Repurchase of Common Stock | -402.1 | -323.05 | -37.17 | -47.9 | - | - | Upgrade |
Common Dividends Paid | -128.73 | -86.69 | -256.6 | -823.46 | -1,012 | -261.76 | Upgrade |
Other Financing Activities | 124.22 | 156.76 | -738.48 | -531.01 | -1,585 | -581.74 | Upgrade |
Financing Cash Flow | 3,317 | 3,051 | -455.16 | 4,926 | 2,022 | 1,157 | Upgrade |
Foreign Exchange Rate Adjustments | 3.94 | 5.33 | 2 | 10.75 | -1.78 | -2.94 | Upgrade |
Net Cash Flow | -1,311 | 848.72 | 38.6 | -1,080 | 1,099 | 120.36 | Upgrade |
Free Cash Flow | -222.14 | -1,242 | 274.27 | -1,099 | 775.74 | -639.79 | Upgrade |
Free Cash Flow Margin | -0.52% | -2.61% | 0.60% | -2.55% | 1.97% | -3.23% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.28 | 0.06 | -0.25 | 0.18 | -0.16 | Upgrade |
Cash Interest Paid | 1,311 | 1,302 | 1,283 | 1,126 | 1,015 | 616.22 | Upgrade |
Cash Income Tax Paid | 116.27 | 116.27 | 142.23 | 473.07 | 411.67 | 270.7 | Upgrade |
Levered Free Cash Flow | -4,586 | -2,849 | -3,443 | -223.98 | -856.85 | -795.98 | Upgrade |
Unlevered Free Cash Flow | -3,781 | -2,034 | -2,674 | 357.25 | -321.07 | -521.11 | Upgrade |
Change in Working Capital | -1,974 | -1,974 | -1,458 | -274.75 | -470.68 | -1,387 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.