Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)
China
· Delayed Price · Currency is CNY 44.49
+0.29 (0.66%)
At close: May 23, 2025, 2:57 PM 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 | Mar '25 Mar 31, 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 | 242.93 | 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 | 45.45 | 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 | 246.15 | 209.56 | 221.13 | 86.76 | 33.62 | 33.18 | Upgrade
|
| Operating Cash Flow Growth | 15.77% | -5.23% | 154.86% | 158.09% | 1.32% | 46.51% | Upgrade
|
| Capital Expenditures | -93.97 | -103.68 | -54.24 | -103.25 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.42 | 9.84 | 0.02 | 0.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -132.6 | -62.7 | Upgrade
|
| Divestitures | - | - | - | - | 6.59 | - | Upgrade
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| Investment in Securities | -650 | -470 | - | - | 31.55 | -16 | Upgrade
|
| Other Investing Activities | 8.57 | 6.43 | -0.49 | 0 | 108.88 | -3.49 | Upgrade
|
| Investing Cash Flow | -735.13 | -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) | -23.09 | -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
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| Common Dividends Paid | -39.36 | -39.36 | -19.13 | -7.54 | -60.36 | -3.32 | Upgrade
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| Other Financing Activities | 8.5 | - | -39.46 | -5.08 | -107.23 | 3.78 | Upgrade
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| Financing Cash Flow | -76.47 | -84.97 | 788.49 | 20.9 | -2.77 | 52.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.44 | 3.55 | 0.2 | 0.31 | -0.42 | -0.45 | Upgrade
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| Net Cash Flow | -561.02 | -438.84 | 955.5 | 14.57 | 44.86 | 3.72 | Upgrade
|
| Free Cash Flow | 152.18 | 105.88 | 166.89 | -16.49 | 33.62 | 33.18 | Upgrade
|
| Free Cash Flow Growth | 3.12% | -36.56% | - | - | 1.32% | - | Upgrade
|
| Free Cash Flow Margin | 12.84% | 9.33% | 20.85% | -2.47% | 6.44% | 9.09% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.29 | 0.52 | -0.06 | 0.13 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 48.2 | 54.24 | 25.49 | 28.51 | 7.75 | 11.67 | Upgrade
|
| Levered Free Cash Flow | 27.85 | -7.42 | 87.07 | -79.32 | 133.21 | 36.75 | Upgrade
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| Unlevered Free Cash Flow | 28.7 | -6.66 | 89.97 | -76.37 | 138.16 | 40.94 | Upgrade
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| Change in Net Working Capital | 77.53 | 93.11 | 3.79 | 92.63 | -48.75 | 14.16 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.