Ronshine China Holdings Limited (HKG:3301)
Hong Kong · Delayed Price · Currency is HKD 0.0850
+0.0030 (3.66%)
Oct 6, 2026, 3:59 PM HKT
Ronshine China Holdings 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 | -9,694 | -9,958 | -12,002 | -5,920 | -11,235 | 1,295 |
Depreciation & Amortization | 70.65 | 79.59 | 99.75 | 71.49 | 143.09 | 85.15 |
Loss (Gain) From Sale of Assets | 309.56 | 309.56 | - | 0.54 | -25.31 | -147.58 |
Asset Writedown & Restructuring Costs | 148.66 | 148.66 | 532.5 | -96.66 | 739.01 | 32.25 |
Loss (Gain) From Sale of Investments | 4,031 | 4,031 | 4,515 | 2,667 | 1,432 | 36.57 |
Loss (Gain) on Equity Investments | -45.15 | -45.15 | -146.56 | -625.82 | -514.22 | -102.24 |
Other Operating Activities | 5,788 | 4,388 | 9,174 | 5,907 | 7,075 | -1,464 |
Change in Accounts Receivable | -735.78 | -735.78 | -2,908 | -4,933 | -12,508 | -6,982 |
Change in Inventory | 6,989 | 6,989 | 19,610 | 34,963 | 36,598 | -13,853 |
Change in Accounts Payable | -1,426 | -1,426 | 3,892 | -1,164 | -4,808 | 2,205 |
Change in Unearned Revenue | -3,947 | -3,947 | -25,610 | -32,048 | -11,207 | 27,202 |
Change in Other Net Operating Assets | 666.55 | 666.55 | 1,786 | 1,462 | 5,435 | -1,715 |
Operating Cash Flow | 2,155 | 500.25 | -1,058 | 281.67 | 11,124 | 6,591 |
Operating Cash Flow Growth | - | - | - | -97.47% | 68.78% | - |
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 | -280 | -433.31 | -0.87 | -63.98 | -470.24 | -786.64 |
Sale of Property, Plant & Equipment | 5.58 | 0.58 | 0.68 | 0.38 | 27.41 | 352.31 |
Cash Acquisitions | - | - | - | - | -75.34 | -80.94 |
Divestitures | 23.01 | 71.32 | 49.82 | 1.85 | -1,503 | -121.07 |
Sale (Purchase) of Intangibles | - | - | -0.4 | -0.06 | 0.17 | -0.02 |
Investment in Securities | 7.51 | 60.35 | 266.5 | 798.79 | 3,555 | 2,493 |
Other Investing Activities | 759.01 | 805.04 | 255.22 | 2,518 | 3,324 | -4,612 |
Investing Cash Flow | 515.11 | 503.98 | 570.96 | 3,255 | 4,858 | -2,756 |
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 | - | 1,542 | 276.9 | 47.24 | 179.27 | 5,524 |
Long-Term Debt Issued | - | - | - | - | 7,399 | 18,609 |
Total Debt Issued | 1,884 | 1,542 | 276.9 | 47.24 | 7,578 | 24,133 |
Short-Term Debt Repaid | - | -1,319 | -118.2 | -1,497 | -2,191 | -1,845 |
Long-Term Debt Repaid | - | -392.31 | -1,225 | -1,595 | -21,530 | -27,178 |
Lease Payments | - | - | -14.87 | -20.23 | -19.6 | -21.02 |
Total Debt Repaid | -1,540 | -1,711 | -1,344 | -3,092 | -23,721 | -29,023 |
Net Debt Issued (Repaid) | 344.88 | -169.95 | -1,067 | -3,044 | -16,143 | -4,890 |
Repurchase of Common Stock | - | - | - | - | - | -8.34 |
Common Dividends Paid | - | - | - | - | - | -695.17 |
Other Financing Activities | -2,625 | -655.44 | -339.05 | -1,564 | -6,758 | -6,391 |
Financing Cash Flow | -2,280 | -825.4 | -1,406 | -4,608 | -22,901 | -11,985 |
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 | -694.41 | -333.44 | -246.49 | -324.87 | -12.64 | 14.38 |
Net Cash Flow | -304.34 | -154.6 | -2,139 | -1,396 | -6,931 | -8,135 |
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 | 1,875 | 66.94 | -1,059 | 217.69 | 10,654 | 5,804 |
Free Cash Flow Growth | - | - | - | -97.96% | 83.56% | - |
Free Cash Flow Margin | 32.42% | 0.94% | -3.55% | 0.49% | 35.44% | 17.44% |
Free Cash Flow Per Share | 1.11 | 0.04 | -0.63 | 0.13 | 6.33 | 3.45 |
Levered Free Cash Flow | 11,471 | 8,095 | 12,009 | 7,569 | 13,616 | 1,781 |
Unlevered Free Cash Flow | 13,091 | 9,758 | 13,532 | 9,092 | 14,157 | 2,179 |
Free Cash Flow After Leases | 1,875 | 66.94 | -1,073 | 197.47 | 10,635 | 5,783 |
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 | 10.84 | 22.34 | 134.41 | 564.65 | 1,898 | 5,870 |
Cash Income Tax Paid | 942.09 | 1,190 | 699.66 | 659.73 | 972.13 | 2,393 |
Change in Working Capital | 1,547 | 1,547 | -3,230 | -1,721 | 13,510 | 6,856 |