Jiangsu Rongtai Industry Co., Ltd. (SHA:605133)
China · Delayed Price · Currency is CNY 32.12
-0.22 (-0.68%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 185.23 | 163.4 | 145.98 | 133.64 | 100.62 | 127.79 |
Depreciation & Amortization | 220.69 | 220.69 | 186.81 | 159.75 | 147.28 | 140.3 |
Other Amortization | 1.96 | 1.96 | 0.77 | 0.42 | 0.11 | 0.13 |
Loss (Gain) From Sale of Assets | -1.3 | -1.3 | -0.06 | -0.02 | -0 | -0.15 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.02 | -0.02 | 0.02 | 0.05 |
Loss (Gain) From Sale of Investments | -1.68 | -1.68 | -1.74 | -3.62 | -3.35 | 2.06 |
Provision & Write-off of Bad Debts | 11.84 | 11.84 | 8.34 | 9.21 | 0.36 | 1.3 |
Other Operating Activities | 173.09 | 73.23 | 29.1 | 11.63 | 16.56 | 22.16 |
Change in Accounts Receivable | -225.86 | -225.86 | -251.89 | -242.66 | -102.03 | -29.89 |
Change in Inventory | -105.93 | -105.93 | -85.85 | -124.17 | -95.12 | -46.79 |
Change in Accounts Payable | 255.4 | 255.4 | 126.04 | 45.71 | 43.06 | 44.32 |
Change in Other Net Operating Assets | -5.38 | -5.38 | -7.6 | -9.1 | 12.68 | 12.31 |
Operating Cash Flow | 504.78 | 383.09 | 121.5 | -24.74 | 124.3 | 277.52 |
Operating Cash Flow Growth | 111.12% | 215.30% | - | - | -55.21% | 34.87% |
Capital Expenditures | -579.41 | -593.6 | -668.12 | -427.85 | -281.38 | -146.48 |
Sale of Property, Plant & Equipment | 8.86 | 7.74 | 0.69 | 0.58 | 0.2 | 1.23 |
Cash Acquisitions | -183.4 | -47.24 | -9.54 | -61 | - | - |
Investment in Securities | 140.36 | 162.81 | -134.36 | 111.85 | -158.54 | 0.04 |
Other Investing Activities | -917.8 | -1.32 | 0.72 | 6.2 | - | 1 |
Investing Cash Flow | -1,531 | -471.61 | -810.61 | -370.22 | -439.71 | -144.21 |
Short-Term Debt Issued | - | 1,267 | 660.47 | - | - | - |
Long-Term Debt Issued | - | - | - | 948.29 | 171.87 | 587.33 |
Total Debt Issued | 1,481 | 1,267 | 660.47 | 948.29 | 171.87 | 587.33 |
Short-Term Debt Repaid | - | -1,166 | -258.87 | -0.59 | - | - |
Long-Term Debt Repaid | - | -2.5 | - | -183.01 | -486.23 | -648.98 |
Total Debt Repaid | -1,284 | -1,169 | -258.87 | -183.61 | -486.23 | -648.98 |
Net Debt Issued (Repaid) | 197.26 | 98.5 | 401.6 | 764.69 | -314.36 | -61.65 |
Issuance of Common Stock | 912.84 | - | 9.84 | 23.25 | 765.42 | - |
Repurchase of Common Stock | -33.19 | -33.19 | -1.13 | -0.31 | - | - |
Common Dividends Paid | -55.82 | -45.77 | -37.73 | -30.57 | -46.61 | -21.18 |
Other Financing Activities | 59.77 | 34.18 | -79.86 | 6.68 | -24.69 | -20.26 |
Financing Cash Flow | 1,081 | 53.72 | 292.72 | 763.73 | 379.76 | -103.09 |
Foreign Exchange Rate Adjustments | 19.9 | -5.94 | 25.5 | 37.97 | -16.47 | -5.27 |
Net Cash Flow | 74.13 | -40.73 | -370.89 | 406.74 | 47.87 | 24.96 |
Free Cash Flow | -74.63 | -210.51 | -546.62 | -452.58 | -157.08 | 131.04 |
Free Cash Flow Growth | - | - | - | - | - | 1507.22% |
Free Cash Flow Margin | -2.77% | -8.95% | -27.06% | -29.29% | -13.51% | 13.22% |
Free Cash Flow Per Share | -0.28 | -0.87 | -2.30 | -2.14 | -0.79 | 0.84 |
Cash Income Tax Paid | - | 10.76 | 20.37 | -2.51 | 23.61 | 16.87 |
Levered Free Cash Flow | -468.15 | -316.78 | -550.39 | -285.07 | -119.42 | 78.43 |
Unlevered Free Cash Flow | -454.6 | -306.43 | -542.43 | -277.56 | -115.55 | 91.74 |
Change in Working Capital | -85.18 | -85.18 | -247.73 | -335.73 | -137.3 | -16.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.