China Risun Group Limited (HKG:1907)

China Risun Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	58.01	20.13	860.81	1,855	2,614
Depreciation & Amortization	2,052	2,332	2,334	1,425	1,351
Loss (Gain) From Sale of Assets	-57.39	-21.22	5.99	-4.63	30.82
Asset Writedown & Restructuring Costs	28.98	39.7	67.54	-	25.03
Loss (Gain) From Sale of Investments	-28.54	76.39	118.4	-57.05	97.7
Loss (Gain) on Equity Investments	-51.24	-105.86	-223.59	-482.63	-562.43
Provision & Write-off of Bad Debts	-4.03	-61.62	111.25	-87.76	115.63
Other Operating Activities	1,023	1,131	388.2	790.57	1,005
Change in Accounts Receivable	2,715	-712.04	-137.74	117.37	34.02
Change in Inventory	227.47	328.13	125.44	-1,034	-218.43
Change in Accounts Payable	-166.41	1,154	-934	2,620	-41.22
Change in Unearned Revenue	-262.17	-307.65	341.23	-241.55	1,241
Change in Other Net Operating Assets	-2,071	-2,437	-853.29	-1,737	-1,486
Operating Cash Flow	3,465	1,436	2,204	3,164	4,206
Operating Cash Flow Growth	141.24%	-34.84%	-30.32%	-24.78%	259.37%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,422	-2,678	-1,930	-4,263	-3,430
Sale of Property, Plant & Equipment	65.22	0.54	0.93	0.48	15.61
Cash Acquisitions	-	-160.37	1,359	-2,901	-206.15
Divestitures	47.9	16	11.49	27.34	-
Sale (Purchase) of Intangibles	-398.46	-67.59	-53.49	-25.31	-20.52
Investment in Securities	-248.65	-177.59	1,780	-2,962	-512.59
Other Investing Activities	-757.97	-389.52	-2,083	883.89	-998.54
Investing Cash Flow	-3,406	-3,644	-1,713	-9,181	-5,127

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	48	-	-	-	26.45
Long-Term Debt Issued	25,620	21,881	16,126	17,180	12,244
Total Debt Issued	25,668	21,881	16,126	17,180	12,270
Short-Term Debt Repaid	-	-23.53	-78	-	-
Long-Term Debt Repaid	-23,990	-18,698	-15,471	-10,852	-9,356
Total Debt Repaid	-23,990	-18,721	-15,549	-10,852	-9,356
Net Debt Issued (Repaid)	1,678	3,160	577.1	6,328	2,915
Issuance of Common Stock	0.09	144.06	-	-	1,705
Repurchase of Common Stock	-179.96	-323.05	-37.17	-47.9	-
Common Dividends Paid	-103.47	-86.69	-256.6	-823.46	-1,012
Other Financing Activities	-1,965	156.76	-738.48	-531.01	-1,585
Financing Cash Flow	-570.24	3,051	-455.16	4,926	2,022

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2.04	5.33	2	10.75	-1.78
Net Cash Flow	-509.17	848.72	38.6	-1,080	1,099

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,043	-1,242	274.27	-1,099	775.74
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	2.66%	-2.61%	0.60%	-2.55%	1.97%
Free Cash Flow Per Share	0.24	-0.28	0.06	-0.25	0.18
Levered Free Cash Flow	-4,340	-2,849	-3,443	-223.98	-856.85
Unlevered Free Cash Flow	-3,527	-2,034	-2,674	357.25	-321.07

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,344	1,302	1,283	1,126	1,015
Cash Income Tax Paid	73.56	116.27	142.23	473.07	411.67
Change in Working Capital	443.4	-1,974	-1,458	-274.75	-470.68

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error