Runner (Xiamen) Corp. (SHA:603408)
China
· Delayed Price · Currency is CNY 10.68
-0.03 (-0.28%)
Jun 20, 2025, 2:45 PM CST
Runner (Xiamen) 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 482.49 | 481.93 | 424.83 | 458.06 | 376.33 | 364.97 | Upgrade
|
| Depreciation & Amortization | 203.53 | 203.53 | 209.54 | 178.96 | 150.58 | 107.84 | Upgrade
|
| Other Amortization | 20.74 | 20.74 | 6.38 | 5.71 | 5.12 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.91 | -1.26 | 0.16 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.61 | 2.61 | 2.05 | 1.68 | 1.75 | 14.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.05 | -6.05 | -20.06 | 17.07 | -33.72 | -39.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.51 | 10.51 | 30.98 | -13.51 | 6.72 | 9.67 | Upgrade
|
| Other Operating Activities | -15.85 | 20.32 | 26.03 | 26.72 | 28.08 | 11.29 | Upgrade
|
| Change in Accounts Receivable | -8.07 | -8.07 | -164.76 | 308.97 | -103.23 | -239.8 | Upgrade
|
| Change in Inventory | -21.9 | -21.9 | -67.64 | 122.24 | -180.92 | -143.04 | Upgrade
|
| Change in Accounts Payable | 52.89 | 52.89 | 174.72 | -308.29 | 76.43 | 310.62 | Upgrade
|
| Change in Other Net Operating Assets | 7.65 | 7.65 | -1.5 | 11.43 | 48.15 | 51.46 | Upgrade
|
| Operating Cash Flow | 723.41 | 759.01 | 611.54 | 816.2 | 371.12 | 449.28 | Upgrade
|
| Operating Cash Flow Growth | 7.00% | 24.12% | -25.07% | 119.93% | -17.40% | -2.18% | Upgrade
|
| Capital Expenditures | -347.2 | -317.19 | -308.07 | -370.53 | -475.68 | -332.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 1.13 | 0.09 | 0.62 | 0.17 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | -0.48 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | 149.52 | 149.52 | -130.18 | -372.48 | 227.09 | - | Upgrade
|
| Other Investing Activities | -55.09 | 1.89 | 1.85 | -20.06 | 35.26 | -368.93 | Upgrade
|
| Investing Cash Flow | -251.82 | -164.65 | -436.79 | -762.45 | -213.15 | -700.85 | Upgrade
|
| Long-Term Debt Issued | - | 142.74 | 208.49 | 329.5 | 408.1 | 329.31 | Upgrade
|
| Long-Term Debt Repaid | - | -204.17 | -302.55 | -446.16 | -305.58 | -270.09 | Upgrade
|
| Net Debt Issued (Repaid) | 1.17 | -61.43 | -94.06 | -116.66 | 102.52 | 59.22 | Upgrade
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| Issuance of Common Stock | 28.37 | 28.37 | - | 1.3 | 15.85 | 654.46 | Upgrade
|
| Repurchase of Common Stock | -29.99 | -29.99 | -0.77 | -32.97 | -10.01 | - | Upgrade
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| Common Dividends Paid | -303.37 | -303.49 | -224.41 | -189.41 | -182.15 | -162.95 | Upgrade
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| Other Financing Activities | 14.66 | -3.08 | -14.7 | 8.6 | -14.18 | -31.45 | Upgrade
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| Financing Cash Flow | -289.16 | -369.61 | -333.95 | -329.13 | -87.97 | 519.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.54 | 3.64 | 9.65 | 43.89 | -6.23 | -17.93 | Upgrade
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| Net Cash Flow | 192.97 | 228.39 | -149.55 | -231.49 | 63.77 | 249.78 | Upgrade
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| Free Cash Flow | 376.21 | 441.82 | 303.47 | 445.67 | -104.56 | 117.2 | Upgrade
|
| Free Cash Flow Growth | 0.86% | 45.59% | -31.91% | - | - | -45.15% | Upgrade
|
| Free Cash Flow Margin | 7.46% | 8.82% | 7.00% | 10.65% | -2.22% | 3.06% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.99 | 0.68 | 0.99 | -0.23 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | -90.18 | -123.64 | -171.8 | -166.69 | -76.71 | Upgrade
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| Levered Free Cash Flow | 111.77 | 427.06 | -31.38 | 69.54 | -385.31 | 8.1 | Upgrade
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| Unlevered Free Cash Flow | 116.1 | 430.99 | -24.27 | 77.15 | -377.34 | 13.86 | Upgrade
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| Change in Net Working Capital | 66.29 | -208.72 | 190.44 | -16.64 | 354.37 | 67.45 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.