Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)
China · Delayed Price · Currency is CNY 94.70
-1.85 (-1.92%)
Last updated: Dec 8, 2025, 11:30 AM CST
SHA:603119 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 | 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 | 2019 |
Net Income | 266.96 | 230.25 | 171.8 | 133.77 | 104.28 | 29.18 | Upgrade |
Depreciation & Amortization | 44.44 | 44.44 | 38.46 | 29.2 | 21.1 | 13.95 | Upgrade |
Other Amortization | 5.72 | 5.72 | 3.26 | 2.09 | 1.43 | 0.8 | Upgrade |
Loss (Gain) From Sale of Assets | 0.82 | 0.82 | -0.07 | 0.44 | -0 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.4 | -0.01 | 0.2 | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.62 | -6.62 | 0.49 | - | -0.73 | 3.02 | Upgrade |
Provision & Write-off of Bad Debts | 3.19 | 3.19 | 0.23 | -0.37 | 4.88 | 1.94 | Upgrade |
Other Operating Activities | -1.89 | 21.55 | 14.72 | 15.02 | 3.98 | 14.46 | Upgrade |
Change in Accounts Receivable | -59.81 | -59.81 | 13.4 | -88.45 | -98.83 | -61.97 | Upgrade |
Change in Inventory | -103.92 | -103.92 | -16.02 | -54.59 | -44.69 | -31.83 | Upgrade |
Change in Accounts Payable | 65.72 | 65.72 | -9.38 | 50.55 | 36.72 | 53.08 | Upgrade |
Change in Other Net Operating Assets | 14.58 | 14.58 | 4.12 | 1.64 | 7.49 | 11.82 | Upgrade |
Operating Cash Flow | 222.84 | 209.56 | 221.13 | 86.76 | 33.62 | 33.18 | Upgrade |
Operating Cash Flow Growth | -11.99% | -5.23% | 154.86% | 158.09% | 1.32% | 46.51% | Upgrade |
Capital Expenditures | -184.28 | -103.68 | -54.24 | -103.25 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.26 | 0.42 | 9.84 | 0.02 | 0.32 | Upgrade |
Cash Acquisitions | -134.46 | - | - | - | -132.6 | -62.7 | Upgrade |
Divestitures | 0.66 | - | - | - | 6.59 | - | Upgrade |
Investment in Securities | -421.6 | -470 | - | - | 31.55 | -16 | Upgrade |
Other Investing Activities | 8.57 | 6.43 | -0.49 | 0 | 108.88 | -3.49 | Upgrade |
Investing Cash Flow | -730.92 | -566.99 | -54.31 | -93.41 | 14.43 | -81.87 | Upgrade |
Long-Term Debt Issued | - | - | 92.6 | 320.7 | 267.02 | 129.2 | Upgrade |
Long-Term Debt Repaid | - | -23.09 | -254.24 | -287.19 | -232.2 | -76.8 | Upgrade |
Net Debt Issued (Repaid) | 556.33 | -23.09 | -161.64 | 33.52 | 34.82 | 52.4 | Upgrade |
Issuance of Common Stock | - | - | 1,009 | - | 130 | - | Upgrade |
Repurchase of Common Stock | -22.52 | -22.52 | - | - | - | - | Upgrade |
Common Dividends Paid | -74.4 | -39.36 | -19.13 | -7.54 | -60.36 | -3.32 | Upgrade |
Other Financing Activities | 11.02 | - | -39.46 | -5.08 | -107.23 | 3.78 | Upgrade |
Financing Cash Flow | 470.43 | -84.97 | 788.49 | 20.9 | -2.77 | 52.86 | Upgrade |
Foreign Exchange Rate Adjustments | 2.59 | 3.55 | 0.2 | 0.31 | -0.42 | -0.45 | Upgrade |
Net Cash Flow | -35.07 | -438.84 | 955.5 | 14.57 | 44.86 | 3.72 | Upgrade |
Free Cash Flow | 38.56 | 105.88 | 166.89 | -16.49 | 33.62 | 33.18 | Upgrade |
Free Cash Flow Growth | -76.80% | -36.56% | - | - | 1.32% | - | Upgrade |
Free Cash Flow Margin | 3.00% | 9.33% | 20.85% | -2.47% | 6.44% | 9.09% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.29 | 0.52 | -0.06 | 0.13 | 0.32 | Upgrade |
Cash Income Tax Paid | 53.71 | 54.24 | 25.49 | 28.51 | 7.75 | 11.67 | Upgrade |
Levered Free Cash Flow | -82.06 | -9.4 | 84.97 | -79.32 | 133.21 | 36.75 | Upgrade |
Unlevered Free Cash Flow | -78.77 | -8.63 | 87.87 | -76.37 | 138.16 | 40.94 | Upgrade |
Change in Working Capital | -89.87 | -89.87 | -8.17 | -93.38 | -101.51 | -30.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.