Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. (SHA:603165)
China · Delayed Price · Currency is CNY 13.58
+0.14 (1.04%)
Sep 14, 2026, 3:00 PM CST
SHA:603165 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 299.13 | 223.75 | 286.35 | 270.67 | 168.13 | 284.42 |
Depreciation & Amortization | 101.85 | 100.44 | 99.61 | 96.67 | 85.76 | 74.41 |
Other Amortization | 0.79 | 0.49 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.09 | - | 0.09 | 0.08 | -0.47 | 1.69 |
Asset Writedown & Restructuring Costs | - | - | 1.32 | - | - | - |
Loss (Gain) From Sale of Investments | -114.95 | -71.29 | -43.9 | -6.5 | -24.89 | -38.93 |
Provision & Write-off of Bad Debts | 9.34 | 6.14 | 7.06 | 0.89 | 0.34 | 3.2 |
Other Operating Activities | 55.78 | 75.93 | 64.39 | 26.36 | 12.26 | 17.75 |
Change in Accounts Receivable | -503.77 | -729.45 | -919.4 | -188.89 | 27.45 | -155.41 |
Change in Inventory | -10.39 | -4.84 | -8.78 | 12.34 | 22.63 | -42.69 |
Change in Accounts Payable | -193.18 | -161.24 | 617.6 | 42.27 | -48.65 | -26.78 |
Operating Cash Flow | -355.48 | -560.06 | 111.3 | 250.96 | 257.04 | 101.52 |
Operating Cash Flow Growth | - | - | -55.65% | -2.36% | 153.19% | -55.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -79.66 | -80.23 | -70.48 | -73.19 | -138.23 | -94.17 |
Sale of Property, Plant & Equipment | 0.13 | - | 0.59 | 0.83 | 0.99 | 1.11 |
Investment in Securities | 163.8 | -1,562 | -434.3 | -651.68 | 631.49 | -407.5 |
Other Investing Activities | 26.21 | 3.36 | 2.36 | 1.65 | 32.11 | 14.35 |
Investing Cash Flow | 110.48 | -1,639 | -501.84 | -722.4 | 526.36 | -486.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 1,392 | 854.48 | 374.1 |
Long-Term Debt Issued | - | 3,044 | 3,448 | - | - | - |
Total Debt Issued | 2,314 | 3,044 | 3,448 | 1,392 | 854.48 | 374.1 |
Short-Term Debt Repaid | - | - | - | -401.34 | -908.95 | -90.27 |
Long-Term Debt Repaid | - | -1,981 | -2,426 | -0.08 | -0.14 | -0.14 |
Lease Payments | -1.04 | -0.9 | -0.71 | -0.08 | -0.14 | -0.14 |
Total Debt Repaid | -1,516 | -1,981 | -2,426 | -401.42 | -909.08 | -90.41 |
Net Debt Issued (Repaid) | 797.68 | 1,064 | 1,022 | 990.9 | -54.6 | 283.7 |
Repurchase of Common Stock | -21.37 | -100.08 | -65.81 | - | -104.92 | - |
Common Dividends Paid | -634.18 | -319.97 | -168.66 | -137.7 | -104.56 | -186 |
Other Financing Activities | 0.48 | - | -0.5 | -1.93 | -0.37 | - |
Financing Cash Flow | 142.61 | 643.73 | 787.36 | 851.27 | -264.45 | 97.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | 0.01 | - | - |
Net Cash Flow | -102.4 | -1,556 | 396.82 | 379.85 | 518.95 | -287 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -435.14 | -640.28 | 40.82 | 177.77 | 118.81 | 7.35 |
Free Cash Flow Growth | - | - | -77.04% | 49.63% | 1516.94% | -82.56% |
Free Cash Flow Margin | -18.34% | -28.42% | 1.83% | 7.76% | 4.64% | 0.30% |
Free Cash Flow Per Share | -1.56 | -2.35 | 0.14 | 0.66 | 0.45 | 0.03 |
Levered Free Cash Flow | 139.22 | -20.04 | 154.41 | 227.29 | 4.8 | -27.16 |
Unlevered Free Cash Flow | 175.46 | 22.26 | 196.69 | 243.7 | 16.77 | -15.31 |
Free Cash Flow After Leases | -436.18 | -641.18 | 40.11 | 177.69 | 118.67 | 7.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 79.61 | 106.59 | 44.28 | 78.44 | 83.62 | 47.42 |
Change in Working Capital | -707.33 | -895.53 | -303.63 | -137.19 | 15.9 | -241.02 |