Jiangsu Rutong Petro-Machinery Co., Ltd (SHA:603036)

SHA:603036 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	93.03	105.18	95.98	95.12	81.14	55.54
Depreciation & Amortization	17.41	17.48	20.05	16.45	16.76	16.49
Other Amortization	0.38	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	-5.84	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	164.12	195.48	62.66	55.11	49.59	48.3
Operating Cash Flow Growth	16.86%	211.99%	13.70%	11.13%	2.66%	-9.30%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-25	-15.17	-12.05	-6.95	-5.38	-58.83
Sale of Property, Plant & Equipment	-0.43	0.09	0.32	0.11	5.6	1.9
Investment in Securities	-93.81	-96.46	-14	2	-13.42	11.9
Other Investing Activities	67.02	11.37	11.38	19.56	14.27	10.84
Investing Cash Flow	-52.22	-100.17	-14.36	14.72	1.07	-34.19

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-61.8	-41.2	-41.2	-39.14	-24.8	-31
Other Financing Activities	-	-1.47	-	-	-2.3	-1.03
Financing Cash Flow	-52.73	-33.6	-41.2	-39.14	-30.43	-32.26

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.85	-0.43	0.53	0.63	9.29	-1.5
Net Cash Flow	56.32	61.29	7.63	31.31	29.52	-19.64

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	139.12	180.31	50.6	48.16	44.21	-10.53
Free Cash Flow Growth	6.26%	256.32%	5.08%	8.93%	-	-
Free Cash Flow Margin	33.38%	41.25%	12.39%	12.68%	14.40%	-3.90%
Free Cash Flow Per Share	0.67	0.87	0.25	0.23	0.21	-0.05
Levered Free Cash Flow	122.2	140.33	39.22	31.28	29.06	-24.57
Unlevered Free Cash Flow	122.2	140.33	39.22	31.28	29.06	-24.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	40.63	46.82	42.82	43.4	22.31	26.31
Change in Working Capital	73.99	73.99	-53.31	-43.8	-30.52	-14.46

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error