Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. (SHA:603165)
China · Delayed Price · Currency is CNY 14.65
-0.36 (-2.40%)
At close: Jan 23, 2026
SHA:603165 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 208.48 | 286.35 | 270.67 | 168.13 | 284.42 | 231.92 | Upgrade |
Depreciation & Amortization | 99.11 | 99.11 | 96.67 | 85.76 | 74.41 | 64.47 | Upgrade |
Other Amortization | 0.5 | 0.5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.08 | -0.47 | 1.69 | -0.36 | Upgrade |
Asset Writedown & Restructuring Costs | 1.32 | 1.32 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -43.9 | -43.9 | -6.5 | -24.89 | -38.93 | -17.08 | Upgrade |
Provision & Write-off of Bad Debts | 7.06 | 7.06 | 0.89 | 0.34 | 3.2 | - | Upgrade |
Other Operating Activities | -306.19 | 64.39 | 26.36 | 12.26 | 17.75 | 20.61 | Upgrade |
Change in Accounts Receivable | -919.4 | -919.4 | -188.89 | 27.45 | -155.41 | -64.91 | Upgrade |
Change in Inventory | -8.78 | -8.78 | 12.34 | 22.63 | -42.69 | 6.05 | Upgrade |
Change in Accounts Payable | 617.6 | 617.6 | 42.27 | -48.65 | -26.78 | -7.94 | Upgrade |
Operating Cash Flow | -337.14 | 111.3 | 250.96 | 257.04 | 101.52 | 230.02 | Upgrade |
Operating Cash Flow Growth | - | -55.65% | -2.36% | 153.19% | -55.86% | -45.98% | Upgrade |
Capital Expenditures | -78.76 | -70.48 | -73.19 | -138.23 | -94.17 | -187.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.59 | 0.83 | 0.99 | 1.11 | 2.19 | Upgrade |
Investment in Securities | -1,683 | -434.3 | -651.68 | 631.49 | -407.5 | -95.7 | Upgrade |
Other Investing Activities | 5.74 | 2.36 | 1.65 | 32.11 | 14.35 | - | Upgrade |
Investing Cash Flow | -1,756 | -501.84 | -722.4 | 526.36 | -486.21 | -281.41 | Upgrade |
Short-Term Debt Issued | - | 3,448 | 1,392 | 854.48 | 374.1 | 19.79 | Upgrade |
Total Debt Issued | 3,101 | 3,448 | 1,392 | 854.48 | 374.1 | 19.79 | Upgrade |
Short-Term Debt Repaid | - | -2,425 | -401.34 | -908.95 | -90.27 | -19.79 | Upgrade |
Long-Term Debt Repaid | - | -0.71 | -0.08 | -0.14 | -0.14 | - | Upgrade |
Total Debt Repaid | -2,170 | -2,426 | -401.42 | -909.08 | -90.41 | -19.79 | Upgrade |
Net Debt Issued (Repaid) | 930.06 | 1,022 | 990.9 | -54.6 | 283.7 | - | Upgrade |
Repurchase of Common Stock | -65.81 | -65.81 | - | -104.92 | - | - | Upgrade |
Common Dividends Paid | -164 | -168.66 | -137.7 | -104.56 | -186 | -76.6 | Upgrade |
Other Financing Activities | -14.79 | -0.5 | -1.93 | -0.37 | - | -0.5 | Upgrade |
Financing Cash Flow | 685.46 | 787.36 | 851.27 | -264.45 | 97.69 | -77.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | - | - | - | Upgrade |
Net Cash Flow | -1,408 | 396.82 | 379.85 | 518.95 | -287 | -128.49 | Upgrade |
Free Cash Flow | -415.9 | 40.82 | 177.77 | 118.81 | 7.35 | 42.12 | Upgrade |
Free Cash Flow Growth | - | -77.04% | 49.63% | 1516.94% | -82.56% | -87.86% | Upgrade |
Free Cash Flow Margin | -19.06% | 1.83% | 7.76% | 4.64% | 0.30% | 2.48% | Upgrade |
Free Cash Flow Per Share | -1.52 | 0.14 | 0.66 | 0.45 | 0.03 | 0.17 | Upgrade |
Cash Income Tax Paid | 67.36 | 44.28 | 78.44 | 83.62 | 47.42 | 31.26 | Upgrade |
Levered Free Cash Flow | 224.74 | 154.41 | 227.29 | 4.8 | -27.16 | -10.39 | Upgrade |
Unlevered Free Cash Flow | 267.47 | 196.69 | 243.7 | 16.77 | -15.31 | 1.74 | Upgrade |
Change in Working Capital | -303.63 | -303.63 | -137.19 | 15.9 | -241.02 | -69.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.