China Risun Group Limited (HKG:1907)
Hong Kong · Delayed Price · Currency is HKD 1.800
-0.060 (-3.23%)
Sep 14, 2026, 4:08 PM HKT
China Risun Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 237.1 | 58.01 | 20.13 | 860.81 | 1,855 | 2,614 |
Depreciation & Amortization | 2,069 | 2,052 | 2,332 | 2,334 | 1,425 | 1,351 |
Loss (Gain) From Sale of Assets | -57.39 | -57.39 | -21.22 | 5.99 | -4.63 | 30.82 |
Asset Writedown & Restructuring Costs | 28.98 | 28.98 | 39.7 | 67.54 | - | 25.03 |
Loss (Gain) From Sale of Investments | -28.54 | -28.54 | 76.39 | 118.4 | -57.05 | 97.7 |
Loss (Gain) on Equity Investments | -51.24 | -51.24 | -105.86 | -223.59 | -482.63 | -562.43 |
Provision & Write-off of Bad Debts | -4.03 | -4.03 | -61.62 | 111.25 | -87.76 | 115.63 |
Other Operating Activities | 1,493 | 1,023 | 1,131 | 388.2 | 790.57 | 1,005 |
Change in Accounts Receivable | 2,715 | 2,715 | -712.04 | -137.74 | 117.37 | 34.02 |
Change in Inventory | 227.47 | 227.47 | 328.13 | 125.44 | -1,034 | -218.43 |
Change in Accounts Payable | -166.41 | -166.41 | 1,154 | -934 | 2,620 | -41.22 |
Change in Unearned Revenue | -262.17 | -262.17 | -307.65 | 341.23 | -241.55 | 1,241 |
Change in Other Net Operating Assets | -2,071 | -2,071 | -2,437 | -853.29 | -1,737 | -1,486 |
Operating Cash Flow | 4,130 | 3,465 | 1,436 | 2,204 | 3,164 | 4,206 |
Operating Cash Flow Growth | 70.63% | 141.24% | -34.84% | -30.32% | -24.78% | 259.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,422 | -2,422 | -2,678 | -1,930 | -4,263 | -3,430 |
Sale of Property, Plant & Equipment | 65.22 | 65.22 | 0.54 | 0.93 | 0.48 | 15.61 |
Cash Acquisitions | - | - | -160.37 | 1,359 | -2,901 | -206.15 |
Divestitures | 47.9 | 47.9 | 16 | 11.49 | 27.34 | - |
Sale (Purchase) of Intangibles | -398.46 | -398.46 | -67.59 | -53.49 | -25.31 | -20.52 |
Investment in Securities | -248.65 | -248.65 | -177.59 | 1,780 | -2,962 | -512.59 |
Other Investing Activities | 298.85 | -757.97 | -389.52 | -2,083 | 883.89 | -998.54 |
Investing Cash Flow | -2,349 | -3,406 | -3,644 | -1,713 | -9,181 | -5,127 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 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 |
Lease Payments | -1.55 | -1.55 | -37.87 | -69.33 | -135.82 | -33.75 |
Total Debt Repaid | -23,990 | -23,990 | -18,721 | -15,549 | -10,852 | -9,356 |
Net Debt Issued (Repaid) | 1,678 | 1,678 | 3,160 | 577.1 | 6,328 | 2,915 |
Issuance of Common Stock | 0.09 | 0.09 | 144.06 | - | - | 1,705 |
Repurchase of Common Stock | -179.96 | -179.96 | -323.05 | -37.17 | -47.9 | - |
Common Dividends Paid | -103.47 | -103.47 | -86.69 | -256.6 | -823.46 | -1,012 |
Other Financing Activities | -1,054 | -1,965 | 156.76 | -738.48 | -531.01 | -1,585 |
Financing Cash Flow | 340.8 | -570.24 | 3,051 | -455.16 | 4,926 | 2,022 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.05 | 2.04 | 5.33 | 2 | 10.75 | -1.78 |
Net Cash Flow | 2,118 | -509.17 | 848.72 | 38.6 | -1,080 | 1,099 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,709 | 1,043 | -1,242 | 274.27 | -1,099 | 775.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.23% | 2.66% | -2.61% | 0.60% | -2.55% | 1.97% |
Free Cash Flow Per Share | 0.40 | 0.24 | -0.28 | 0.06 | -0.25 | 0.18 |
Levered Free Cash Flow | -3,001 | -4,340 | -2,849 | -3,443 | -223.98 | -856.85 |
Unlevered Free Cash Flow | -2,144 | -3,527 | -2,034 | -2,674 | 357.25 | -321.07 |
Free Cash Flow After Leases | 1,707 | 1,042 | -1,280 | 204.95 | -1,235 | 742 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,344 | 1,344 | 1,302 | 1,283 | 1,126 | 1,015 |
Cash Income Tax Paid | 73.56 | 73.56 | 116.27 | 142.23 | 473.07 | 411.67 |
Change in Working Capital | 443.4 | 443.4 | -1,974 | -1,458 | -274.75 | -470.68 |