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Ronshine China Holdings Limited (HKG:3301)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0570
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

Ronshine China Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9,958-12,002-5,920-11,2351,295
Depreciation & Amortization
79.5999.7571.49143.0985.15
Loss (Gain) From Sale of Assets
309.56-0.54-25.31-147.58
Asset Writedown & Restructuring Costs
148.66532.5-96.66739.0132.25
Loss (Gain) From Sale of Investments
4,0314,5152,6671,43236.57
Loss (Gain) on Equity Investments
-45.15-146.56-625.82-514.22-102.24
Other Operating Activities
4,3889,1745,9077,075-1,464
Change in Accounts Receivable
-735.78-2,908-4,933-12,508-6,982
Change in Inventory
6,98919,61034,96336,598-13,853
Change in Accounts Payable
-1,4263,892-1,164-4,8082,205
Change in Unearned Revenue
-3,947-25,610-32,048-11,20727,202
Change in Other Net Operating Assets
666.551,7861,4625,435-1,715
Operating Cash Flow
500.25-1,058281.6711,1246,591
Operating Cash Flow Growth
---97.47%68.78%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-433.31-0.87-63.98-470.24-786.64
Sale of Property, Plant & Equipment
0.580.680.3827.41352.31
Cash Acquisitions
----75.34-80.94
Divestitures
71.3249.821.85-1,503-121.07
Sale (Purchase) of Intangibles
--0.4-0.060.17-0.02
Investment in Securities
60.35266.5798.793,5552,493
Other Investing Activities
805.04255.222,5183,324-4,612
Investing Cash Flow
503.98570.963,2554,858-2,756

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1,542276.947.24179.275,524
Long-Term Debt Issued
---7,39918,609
Total Debt Issued
1,542276.947.247,57824,133
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
Total Debt Repaid
-1,711-1,344-3,092-23,721-29,023
Net Debt Issued (Repaid)
-169.95-1,067-3,044-16,143-4,890
Repurchase of Common Stock
-----8.34
Common Dividends Paid
-----695.17
Other Financing Activities
-655.44-339.05-1,564-6,758-6,391
Financing Cash Flow
-825.4-1,406-4,608-22,901-11,985

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-333.44-246.49-324.87-12.6414.38
Net Cash Flow
-154.6-2,139-1,396-6,931-8,135

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
66.94-1,059217.6910,6545,804
Free Cash Flow Growth
---97.96%83.56%-
Free Cash Flow Margin
0.94%-3.55%0.49%35.44%17.44%
Free Cash Flow Per Share
0.04-0.630.136.333.45
Levered Free Cash Flow
8,09512,0097,56913,6161,781
Unlevered Free Cash Flow
9,75813,5329,09214,1572,179

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22.34134.41564.651,8985,870
Cash Income Tax Paid
1,190699.66659.73972.132,393
Change in Working Capital
1,547-3,230-1,72113,5106,856