Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)
China flag China · Delayed Price · Currency is CNY
106.81
-2.69 (-2.46%)
At close: Sep 26, 2025

SHA:603119 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
252.69230.25171.8133.77104.2829.18
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Depreciation & Amortization
48.2644.4438.4629.221.113.95
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Other Amortization
6.785.723.262.091.430.8
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Loss (Gain) From Sale of Assets
0.710.82-0.070.44-0-0.06
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Asset Writedown & Restructuring Costs
-0.550.080.4-0.010.2-
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Loss (Gain) From Sale of Investments
-10.33-6.620.49--0.733.02
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Provision & Write-off of Bad Debts
0.693.190.23-0.374.881.94
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Other Operating Activities
21.8721.5514.7215.023.9814.46
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Change in Accounts Receivable
-6.69-59.8113.4-88.45-98.83-61.97
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Change in Inventory
-116.25-103.92-16.02-54.59-44.69-31.83
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Change in Accounts Payable
50.8165.72-9.3850.5536.7253.08
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Change in Other Net Operating Assets
4.8714.584.121.647.4911.82
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Operating Cash Flow
250.59209.56221.1386.7633.6233.18
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Operating Cash Flow Growth
7.80%-5.23%154.86%158.09%1.32%46.51%
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Capital Expenditures
-135.18-103.68-54.24-103.25--
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Sale of Property, Plant & Equipment
0.190.260.429.840.020.32
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Cash Acquisitions
-134.46----132.6-62.7
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Divestitures
----6.59-
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Investment in Securities
-11-470--31.55-16
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Other Investing Activities
10.336.43-0.490108.88-3.49
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Investing Cash Flow
-270.12-566.99-54.31-93.4114.43-81.87
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Long-Term Debt Issued
--92.6320.7267.02129.2
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Long-Term Debt Repaid
--23.09-254.24-287.19-232.2-76.8
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Net Debt Issued (Repaid)
249.21-23.09-161.6433.5234.8252.4
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Issuance of Common Stock
--1,009-130-
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Repurchase of Common Stock
-2.52-22.52----
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Common Dividends Paid
-72.13-39.36-19.13-7.54-60.36-3.32
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Other Financing Activities
---39.46-5.08-107.233.78
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Financing Cash Flow
174.57-84.97788.4920.9-2.7752.86
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Foreign Exchange Rate Adjustments
2.543.550.20.31-0.42-0.45
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Net Cash Flow
157.58-438.84955.514.5744.863.72
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Free Cash Flow
115.41105.88166.89-16.4933.6233.18
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Free Cash Flow Growth
-26.57%-36.56%--1.32%-
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Free Cash Flow Margin
9.54%9.33%20.85%-2.47%6.44%9.09%
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Free Cash Flow Per Share
0.320.290.52-0.060.130.32
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Cash Income Tax Paid
47.5254.2425.4928.517.7511.67
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Levered Free Cash Flow
-9.93-9.484.97-79.32133.2136.75
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Unlevered Free Cash Flow
-8.84-8.6387.87-76.37138.1640.94
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Change in Working Capital
-69.54-89.87-8.17-93.38-101.51-30.11
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.