Jiangsu Rongtai Industry Co., Ltd. (SHA:605133)
China · Delayed Price · Currency is CNY 24.01
-0.34 (-1.40%)
Sep 30, 2026, 3:00 PM CST
Jiangsu Rongtai Industry 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 | 180.91 | 190.82 | 163.4 | 145.98 | 133.64 | 100.62 |
Depreciation & Amortization | 299.39 | 271.41 | 220.69 | 186.81 | 159.75 | 147.28 |
Other Amortization | 13.51 | 8.83 | 1.96 | 0.77 | 0.42 | 0.11 |
Loss (Gain) From Sale of Assets | -0.29 | -0.23 | -1.3 | -0.06 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | 0.37 | 0.03 | 0.13 | 0.02 | -0.02 | 0.02 |
Loss (Gain) From Sale of Investments | -11.52 | -11.46 | -1.68 | -1.74 | -3.62 | -3.35 |
Provision & Write-off of Bad Debts | 14.53 | 9.63 | 11.84 | 8.34 | 9.21 | 0.36 |
Other Operating Activities | 152.02 | 90.94 | 73.23 | 29.1 | 11.63 | 16.56 |
Change in Accounts Receivable | -360.82 | -345.65 | -225.86 | -251.89 | -242.66 | -102.03 |
Change in Inventory | -41.48 | -16.36 | -105.93 | -85.85 | -124.17 | -95.12 |
Change in Accounts Payable | 75.2 | 38.45 | 255.4 | 126.04 | 45.71 | 43.06 |
Change in Other Net Operating Assets | 14.68 | -0.24 | -5.38 | -7.6 | -9.1 | 12.68 |
Operating Cash Flow | 316 | 225.64 | 383.09 | 121.5 | -24.74 | 124.3 |
Operating Cash Flow Growth | -24.74% | -41.10% | 215.30% | - | - | -55.21% |
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 | -284.64 | -309.03 | -593.6 | -668.12 | -427.85 | -281.38 |
Sale of Property, Plant & Equipment | 1.48 | 2.64 | 7.74 | 0.69 | 0.58 | 0.2 |
Cash Acquisitions | -230.85 | -219.64 | -47.24 | -9.54 | -61 | - |
Investment in Securities | 557.51 | -597.77 | 162.81 | -134.36 | 111.85 | -158.54 |
Other Investing Activities | 2.62 | 0.13 | -1.32 | 0.72 | 6.2 | - |
Investing Cash Flow | 46.12 | -1,124 | -471.61 | -810.61 | -370.22 | -439.71 |
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 | - | 1.57 | - | 660.47 | - | - |
Long-Term Debt Issued | - | 1,299 | 1,267 | - | 948.29 | 171.87 |
Total Debt Issued | 1,779 | 1,300 | 1,267 | 660.47 | 948.29 | 171.87 |
Short-Term Debt Repaid | - | - | - | -258.87 | -0.59 | - |
Long-Term Debt Repaid | - | -1,187 | -1,169 | - | -183.01 | -486.23 |
Lease Payments | -5.58 | -2.87 | -2.5 | - | - | - |
Total Debt Repaid | -1,736 | -1,187 | -1,169 | -258.87 | -183.61 | -486.23 |
Net Debt Issued (Repaid) | 43.48 | 113.15 | 98.5 | 401.6 | 764.69 | -314.36 |
Issuance of Common Stock | 29.94 | 905.04 | - | 9.84 | 23.25 | 765.42 |
Repurchase of Common Stock | -0.31 | -0.35 | -33.19 | -1.13 | -0.31 | - |
Common Dividends Paid | -83.91 | -51.32 | -45.77 | -37.73 | -30.57 | -46.61 |
Other Financing Activities | -3 | 46.21 | 34.18 | -79.86 | 6.68 | -24.69 |
Financing Cash Flow | -13.8 | 1,013 | 53.72 | 292.72 | 763.73 | 379.76 |
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 | -35.86 | -32.64 | -5.94 | 25.5 | 37.97 | -16.47 |
Net Cash Flow | 312.46 | 82.06 | -40.73 | -370.89 | 406.74 | 47.87 |
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 | 31.36 | -83.39 | -210.51 | -546.62 | -452.58 | -157.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.83% | -2.58% | -8.95% | -27.06% | -29.29% | -13.51% |
Free Cash Flow Per Share | 0.10 | -0.31 | -0.88 | -2.30 | -2.14 | -0.79 |
Levered Free Cash Flow | -163.96 | -372.27 | -317.87 | -550.39 | -285.07 | -119.42 |
Unlevered Free Cash Flow | -151.73 | -359.03 | -307.52 | -542.43 | -277.56 | -115.55 |
Free Cash Flow After Leases | 25.78 | -86.26 | -213.01 | -546.62 | -452.58 | -157.08 |
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 | 64.1 | 10.81 | 10.76 | 20.37 | -2.51 | 23.61 |
Change in Working Capital | -332.93 | -334.33 | -85.18 | -247.73 | -335.73 | -137.3 |