Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)
China · Delayed Price · Currency is CNY 88.42
+4.34 (5.16%)
May 7, 2026, 4:00 PM EDT
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 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 | 290.66 | 278.38 | 230.25 | 171.8 | 133.77 | 104.28 |
Depreciation & Amortization | 61.3 | 61.3 | 45.42 | 38.46 | 29.2 | 21.1 |
Other Amortization | 7.87 | 7.87 | 4.74 | 3.26 | 2.09 | 1.43 |
Loss (Gain) From Sale of Assets | -1.29 | -1.29 | 0.82 | -0.07 | 0.44 | -0 |
Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 0.08 | 0.4 | -0.01 | 0.2 |
Loss (Gain) From Sale of Investments | -25.51 | -25.51 | -6.62 | 0.49 | - | -0.73 |
Provision & Write-off of Bad Debts | 4.08 | 4.08 | 3.19 | 0.23 | -0.37 | 4.88 |
Other Operating Activities | 56.65 | 30.11 | 21.55 | 14.72 | 15.02 | 3.98 |
Change in Accounts Receivable | -103.96 | -103.96 | -59.81 | 13.4 | -88.45 | -98.83 |
Change in Inventory | -79.76 | -79.76 | -103.92 | -16.02 | -54.59 | -44.69 |
Change in Accounts Payable | 106.05 | 106.05 | 65.72 | -9.38 | 50.55 | 36.72 |
Change in Other Net Operating Assets | 1.96 | 1.96 | 14.58 | 4.12 | 1.64 | 7.49 |
Operating Cash Flow | 317.91 | 279.1 | 209.56 | 221.13 | 86.76 | 33.62 |
Operating Cash Flow Growth | 29.16% | 33.18% | -5.23% | 154.86% | 158.09% | 1.32% |
Capital Expenditures | -278.93 | -237.89 | -103.68 | -54.24 | -103.25 | - |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.26 | 0.42 | 9.84 | 0.02 |
Cash Acquisitions | -134.46 | -134.46 | - | - | - | -132.6 |
Divestitures | 0.66 | 0.66 | - | - | - | 6.59 |
Investment in Securities | -378.29 | -472.53 | -470 | - | - | 31.55 |
Other Investing Activities | 9.84 | 9.9 | 6.43 | -0.49 | 0 | 108.88 |
Investing Cash Flow | -781.01 | -834.15 | -566.99 | -54.31 | -93.41 | 14.43 |
Short-Term Debt Issued | - | 675.12 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 92.6 | 320.7 | 267.02 |
Total Debt Issued | 842.49 | 675.12 | - | 92.6 | 320.7 | 267.02 |
Short-Term Debt Repaid | - | -174.18 | -19.8 | - | - | - |
Long-Term Debt Repaid | - | -17.42 | -3.29 | -254.24 | -287.19 | -232.2 |
Total Debt Repaid | -332.78 | -191.6 | -23.09 | -254.24 | -287.19 | -232.2 |
Net Debt Issued (Repaid) | 509.71 | 483.52 | -23.09 | -161.64 | 33.52 | 34.82 |
Issuance of Common Stock | 55.14 | 55.14 | - | 1,009 | - | 130 |
Repurchase of Common Stock | -2.52 | -2.52 | -22.52 | - | - | - |
Common Dividends Paid | -79.02 | -76.51 | -39.36 | -19.13 | -7.54 | -60.36 |
Other Financing Activities | -26.51 | -13.04 | - | -39.46 | -5.08 | -107.23 |
Financing Cash Flow | 456.8 | 446.59 | -84.97 | 788.49 | 20.9 | -2.77 |
Foreign Exchange Rate Adjustments | -6.61 | -1.55 | 3.55 | 0.2 | 0.31 | -0.42 |
Net Cash Flow | -12.9 | -110.01 | -438.84 | 955.5 | 14.57 | 44.86 |
Free Cash Flow | 38.98 | 41.21 | 105.88 | 166.89 | -16.49 | 33.62 |
Free Cash Flow Growth | -74.39% | -61.08% | -36.56% | - | - | 1.32% |
Free Cash Flow Margin | 2.62% | 3.00% | 9.33% | 20.85% | -2.47% | 6.44% |
Free Cash Flow Per Share | 0.11 | 0.11 | 0.29 | 0.52 | -0.06 | 0.13 |
Cash Income Tax Paid | 81.97 | 64.33 | 54.24 | 25.49 | 28.51 | 7.75 |
Levered Free Cash Flow | -208.54 | -79.56 | 40.61 | 84.97 | -79.32 | 133.21 |
Unlevered Free Cash Flow | -203.29 | -74.31 | 41.37 | 87.87 | -76.37 | 138.16 |
Change in Working Capital | -76.75 | -76.75 | -89.87 | -8.17 | -93.38 | -101.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.