Jiangsu Rutong Petro-Machinery Co., Ltd (SHA:603036)
China · Delayed Price · Currency is CNY 15.11
+0.55 (3.78%)
Jun 18, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 99.68 | 105.18 | 95.98 | 95.12 | 81.14 | 55.54 |
Depreciation & Amortization | 17.48 | 17.48 | 20.05 | 16.45 | 16.76 | 16.49 |
Other Amortization | 0.3 | 0.3 | 0.37 | 0.75 | 0.75 | 0.37 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0 | 0.37 | -2.24 | -0.47 |
Asset Writedown & Restructuring Costs | - | - | 0.11 | 0.24 | - | - |
Loss (Gain) From Sale of Investments | -11.12 | -11.12 | -10.35 | -22.5 | -14.48 | -10.51 |
Provision & Write-off of Bad Debts | -3.58 | -3.58 | 3.2 | 0.85 | 0.94 | 0.06 |
Other Operating Activities | -31.5 | 13.37 | 6.61 | 7.62 | -2.75 | 1.28 |
Change in Accounts Receivable | 65.08 | 65.08 | -14.58 | -17.93 | -34.75 | -14.93 |
Change in Inventory | 17.45 | 17.45 | -41.53 | -54.87 | -12.61 | -33.45 |
Change in Accounts Payable | -8.14 | -8.14 | 6.31 | 27.42 | 13.15 | 28.25 |
Change in Other Net Operating Assets | 0.09 | 0.09 | -2.8 | 1.54 | 2.06 | 4.83 |
Operating Cash Flow | 145.11 | 195.48 | 62.66 | 55.11 | 49.59 | 48.3 |
Operating Cash Flow Growth | 51.78% | 211.99% | 13.70% | 11.13% | 2.66% | -9.30% |
Capital Expenditures | -24.27 | -15.17 | -12.05 | -6.95 | -5.38 | -58.83 |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.32 | 0.11 | 5.6 | 1.9 |
Investment in Securities | -95.85 | -96.46 | -14 | 2 | -13.42 | 11.9 |
Other Investing Activities | 134.37 | 11.37 | 11.38 | 19.56 | 14.27 | 10.84 |
Investing Cash Flow | 14.33 | -100.17 | -14.36 | 14.72 | 1.07 | -34.19 |
Short-Term Debt Issued | - | 9.08 | - | - | - | - |
Total Debt Issued | 9.08 | 9.08 | - | - | - | - |
Net Debt Issued (Repaid) | 9.08 | 9.08 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -3.33 | -0.23 |
Common Dividends Paid | -41.2 | -41.2 | -41.2 | -39.14 | -24.8 | -31 |
Other Financing Activities | -1.47 | -1.47 | - | - | -2.3 | -1.03 |
Financing Cash Flow | -33.6 | -33.6 | -41.2 | -39.14 | -30.43 | -32.26 |
Foreign Exchange Rate Adjustments | -1.29 | -0.43 | 0.53 | 0.63 | 9.29 | -1.5 |
Net Cash Flow | 124.55 | 61.29 | 7.63 | 31.31 | 29.52 | -19.64 |
Free Cash Flow | 120.84 | 180.31 | 50.6 | 48.16 | 44.21 | -10.53 |
Free Cash Flow Growth | 42.24% | 256.32% | 5.08% | 8.93% | - | - |
Free Cash Flow Margin | 27.92% | 41.25% | 12.39% | 12.68% | 14.40% | -3.90% |
Free Cash Flow Per Share | 0.59 | 0.87 | 0.25 | 0.23 | 0.21 | -0.05 |
Cash Income Tax Paid | 48.41 | 46.82 | 42.82 | 43.4 | 22.31 | 26.31 |
Levered Free Cash Flow | 90.12 | 140.33 | 39.22 | 31.28 | 29.06 | -24.57 |
Unlevered Free Cash Flow | 90.12 | 140.33 | 39.22 | 31.28 | 29.06 | -24.57 |
Change in Working Capital | 73.99 | 73.99 | -53.31 | -43.8 | -30.52 | -14.46 |