Jiangsu Rutong Petro-Machinery Co., Ltd (SHA:603036)
China · Delayed Price · Currency is CNY 21.78
+0.05 (0.23%)
At close: Jan 23, 2026
SHA:603036 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 | Sep '25 Sep 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 | 115.16 | 95.98 | 95.12 | 81.14 | 55.54 | 67.81 | Upgrade |
Depreciation & Amortization | 19.85 | 19.85 | 16.45 | 16.76 | 16.49 | 15.03 | Upgrade |
Other Amortization | 0.57 | 0.57 | 0.75 | 0.75 | 0.37 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.37 | -2.24 | -0.47 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.24 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -10.35 | -10.35 | -22.5 | -14.48 | -10.51 | -12.58 | Upgrade |
Provision & Write-off of Bad Debts | 3.2 | 3.2 | 0.85 | 0.94 | 0.06 | 6.27 | Upgrade |
Other Operating Activities | 65.22 | 6.61 | 7.62 | -2.75 | 1.28 | 10.31 | Upgrade |
Change in Accounts Receivable | -14.58 | -14.58 | -17.93 | -34.75 | -14.93 | -54.16 | Upgrade |
Change in Inventory | -41.53 | -41.53 | -54.87 | -12.61 | -33.45 | 15.16 | Upgrade |
Change in Accounts Payable | 6.31 | 6.31 | 27.42 | 13.15 | 28.25 | -3.5 | Upgrade |
Change in Other Net Operating Assets | -2.8 | -2.8 | 1.54 | 2.06 | 4.83 | 10.68 | Upgrade |
Operating Cash Flow | 140.44 | 62.66 | 55.11 | 49.59 | 48.3 | 53.26 | Upgrade |
Operating Cash Flow Growth | 104.95% | 13.70% | 11.13% | 2.66% | -9.30% | -3.08% | Upgrade |
Capital Expenditures | -9.52 | -12.05 | -6.95 | -5.38 | -58.83 | -4.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.87 | 0.32 | 0.11 | 5.6 | 1.9 | - | Upgrade |
Investment in Securities | -14 | -14 | 2 | -13.42 | 11.9 | 56.85 | Upgrade |
Other Investing Activities | -20.15 | 11.38 | 19.56 | 14.27 | 10.84 | 12.97 | Upgrade |
Investing Cash Flow | -42.8 | -14.36 | 14.72 | 1.07 | -34.19 | 65.64 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 3.26 | Upgrade |
Repurchase of Common Stock | - | - | - | -3.33 | -0.23 | - | Upgrade |
Common Dividends Paid | -41.2 | -41.2 | -39.14 | -24.8 | -31 | -24.72 | Upgrade |
Other Financing Activities | -1.47 | - | - | -2.3 | -1.03 | - | Upgrade |
Financing Cash Flow | -42.67 | -41.2 | -39.14 | -30.43 | -32.26 | -21.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.39 | 0.53 | 0.63 | 9.29 | -1.5 | -6.02 | Upgrade |
Net Cash Flow | 55.36 | 7.63 | 31.31 | 29.52 | -19.64 | 91.41 | Upgrade |
Free Cash Flow | 130.92 | 50.6 | 48.16 | 44.21 | -10.53 | 49.08 | Upgrade |
Free Cash Flow Growth | 153.13% | 5.08% | 8.93% | - | - | 3.45% | Upgrade |
Free Cash Flow Margin | 30.29% | 12.39% | 12.68% | 14.40% | -3.90% | 16.88% | Upgrade |
Free Cash Flow Per Share | 0.64 | 0.25 | 0.23 | 0.21 | -0.05 | 0.24 | Upgrade |
Cash Income Tax Paid | 44.98 | 42.82 | 43.4 | 22.31 | 26.31 | 42.4 | Upgrade |
Levered Free Cash Flow | 89.74 | 39.22 | 31.28 | 29.06 | -24.57 | 30.7 | Upgrade |
Unlevered Free Cash Flow | 89.74 | 39.22 | 31.28 | 29.06 | -24.57 | 30.7 | Upgrade |
Change in Working Capital | -53.31 | -53.31 | -43.8 | -30.52 | -14.46 | -33.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.