Jiangsu Rongtai Industry Co., Ltd. (SHA:605133)
China
· Delayed Price · Currency is CNY 36.81
-0.88 (-2.33%)
Jun 6, 2025, 2:45 PM CST
Jiangsu Rongtai Industry 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 | 169.23 | 163.4 | 145.98 | 133.64 | 100.62 | 127.79 | Upgrade
|
| Depreciation & Amortization | 220.69 | 220.69 | 186.81 | 159.75 | 147.28 | 140.3 | Upgrade
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| Other Amortization | 1.96 | 1.96 | 0.77 | 0.42 | 0.11 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.3 | -1.3 | -0.06 | -0.02 | -0 | -0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.02 | -0.02 | 0.02 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.68 | -1.68 | -1.74 | -3.62 | -3.35 | 2.06 | Upgrade
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| Provision & Write-off of Bad Debts | 11.84 | 11.84 | 8.34 | 9.21 | 0.36 | 1.3 | Upgrade
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| Other Operating Activities | 59.04 | 73.23 | 29.1 | 11.63 | 16.56 | 22.16 | Upgrade
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| Change in Accounts Receivable | -225.86 | -225.86 | -251.89 | -242.66 | -102.03 | -29.89 | Upgrade
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| Change in Inventory | -105.93 | -105.93 | -85.85 | -124.17 | -95.12 | -46.79 | Upgrade
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| Change in Accounts Payable | 255.4 | 255.4 | 126.04 | 45.71 | 43.06 | 44.32 | Upgrade
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| Change in Other Net Operating Assets | -5.38 | -5.38 | -7.6 | -9.1 | 12.68 | 12.31 | Upgrade
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| Operating Cash Flow | 374.74 | 383.09 | 121.5 | -24.74 | 124.3 | 277.52 | Upgrade
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| Operating Cash Flow Growth | 137.79% | 215.30% | - | - | -55.21% | 34.87% | Upgrade
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| Capital Expenditures | -636.21 | -593.6 | -668.12 | -427.85 | -281.38 | -146.48 | Upgrade
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| Sale of Property, Plant & Equipment | 7.16 | 7.74 | 0.69 | 0.58 | 0.2 | 1.23 | Upgrade
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| Cash Acquisitions | -57.24 | -47.24 | -9.54 | -61 | - | - | Upgrade
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| Investment in Securities | 162.81 | 162.81 | -134.36 | 111.85 | -158.54 | 0.04 | Upgrade
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| Other Investing Activities | 6.12 | -1.32 | 0.72 | 6.2 | - | 1 | Upgrade
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| Investing Cash Flow | -517.36 | -471.61 | -810.61 | -370.22 | -439.71 | -144.21 | Upgrade
|
| Short-Term Debt Issued | - | 1,267 | 660.47 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 948.29 | 171.87 | 587.33 | Upgrade
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| Total Debt Issued | 1,315 | 1,267 | 660.47 | 948.29 | 171.87 | 587.33 | Upgrade
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| Short-Term Debt Repaid | - | -1,166 | -258.87 | -0.59 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.5 | - | -183.01 | -486.23 | -648.98 | Upgrade
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| Total Debt Repaid | -1,191 | -1,169 | -258.87 | -183.61 | -486.23 | -648.98 | Upgrade
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| Net Debt Issued (Repaid) | 124.51 | 98.5 | 401.6 | 764.69 | -314.36 | -61.65 | Upgrade
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| Issuance of Common Stock | 866.72 | - | 9.84 | 23.25 | 765.42 | - | Upgrade
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| Repurchase of Common Stock | -33.19 | -33.19 | -1.13 | -0.31 | - | - | Upgrade
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| Common Dividends Paid | -47.43 | -45.77 | -37.73 | -30.57 | -46.61 | -21.18 | Upgrade
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| Other Financing Activities | 70.39 | 34.18 | -79.86 | 6.68 | -24.69 | -20.26 | Upgrade
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| Financing Cash Flow | 980.99 | 53.72 | 292.72 | 763.73 | 379.76 | -103.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.51 | -5.94 | 25.5 | 37.97 | -16.47 | -5.27 | Upgrade
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| Net Cash Flow | 823.86 | -40.73 | -370.89 | 406.74 | 47.87 | 24.96 | Upgrade
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| Free Cash Flow | -261.47 | -210.51 | -546.62 | -452.58 | -157.08 | 131.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1507.22% | Upgrade
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| Free Cash Flow Margin | -10.45% | -8.95% | -27.06% | -29.29% | -13.51% | 13.22% | Upgrade
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| Free Cash Flow Per Share | -1.42 | -1.13 | -3.00 | -2.78 | -1.03 | 1.09 | Upgrade
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| Cash Income Tax Paid | - | 10.76 | 20.37 | -2.51 | 23.61 | 16.87 | Upgrade
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| Levered Free Cash Flow | -484.55 | -316.78 | -550.39 | -285.07 | -119.42 | 78.43 | Upgrade
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| Unlevered Free Cash Flow | -471.74 | -306.43 | -542.43 | -277.56 | -115.55 | 91.74 | Upgrade
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| Change in Net Working Capital | 203.6 | 73.93 | 150.54 | 90.07 | 49.79 | -1.94 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.