Shanghai Rendu Biotechnology Co., Ltd. (SHA:688193)
China
· Delayed Price · Currency is CNY 35.20
-0.24 (-0.68%)
At close: Apr 25, 2025, 2:57 PM CST
SHA:688193 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -7.81 | 8.26 | 23.33 | 64.62 | 61.38 | Upgrade
|
| Depreciation & Amortization | 17.12 | 15.57 | 14.45 | 10.02 | 5.79 | Upgrade
|
| Other Amortization | 2.43 | 2 | 1.5 | 0.77 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | 0.05 | -0.14 | -0.76 | -0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.79 | 0.34 | 1.19 | 0.38 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.17 | -6.16 | -9.32 | -1.21 | -1.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.59 | 2.92 | 1.01 | 0.73 | Upgrade
|
| Other Operating Activities | 17.37 | 0.43 | 1 | 0.76 | 0.92 | Upgrade
|
| Change in Accounts Receivable | 9.45 | 26.66 | -49 | -19.57 | -17.43 | Upgrade
|
| Change in Inventory | 2.49 | 0.05 | -10.09 | -2.8 | -5.25 | Upgrade
|
| Change in Accounts Payable | -4.13 | -21.42 | 22.32 | -9.63 | 35.95 | Upgrade
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| Change in Other Net Operating Assets | 2.28 | -4.16 | 2.42 | 7.95 | 2.97 | Upgrade
|
| Operating Cash Flow | 24.39 | 17.19 | -4.09 | 54.44 | 92.61 | Upgrade
|
| Operating Cash Flow Growth | 41.85% | - | - | -41.21% | 577.69% | Upgrade
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| Capital Expenditures | -10.52 | -20.39 | -21.22 | -26.48 | -15.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 0.39 | 0.7 | 1.94 | 0.95 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.47 | Upgrade
|
| Investment in Securities | -323.75 | 315 | -530 | -0.13 | 32 | Upgrade
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| Other Investing Activities | 11.17 | 6.92 | 8.83 | 1.21 | 1.2 | Upgrade
|
| Investing Cash Flow | -321.99 | 301.92 | -541.68 | -23.45 | 19.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.84 | Upgrade
|
| Total Debt Issued | - | - | - | - | 3.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.84 | -1.45 | Upgrade
|
| Long-Term Debt Repaid | - | -3.97 | -1.26 | -1.98 | - | Upgrade
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| Total Debt Repaid | - | -3.97 | -1.26 | -5.82 | -1.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.97 | -1.26 | -5.82 | 2.39 | Upgrade
|
| Issuance of Common Stock | - | - | 675.69 | - | - | Upgrade
|
| Common Dividends Paid | -11.71 | -5 | - | -0.05 | -0.14 | Upgrade
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| Other Financing Activities | -38.93 | - | -27.14 | 0.91 | 16.79 | Upgrade
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| Financing Cash Flow | -50.64 | -8.97 | 647.29 | -4.97 | 19.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.56 | 0.48 | -0.15 | -0.36 | -0.97 | Upgrade
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| Net Cash Flow | -347.69 | 310.63 | 101.37 | 25.67 | 129.75 | Upgrade
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| Free Cash Flow | 13.86 | -3.2 | -25.31 | 27.97 | 77.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.71% | - | Upgrade
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| Free Cash Flow Margin | 7.82% | -1.94% | -8.33% | 9.57% | 30.84% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -0.08 | -0.66 | 0.92 | 2.56 | Upgrade
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| Cash Income Tax Paid | 6.9 | 7.34 | 18.84 | 17.9 | 9.2 | Upgrade
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| Levered Free Cash Flow | -0.05 | -10.37 | -29.74 | -3.93 | 48.83 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | -10.1 | -29.51 | -3.77 | 48.88 | Upgrade
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| Change in Net Working Capital | 1.52 | -11.63 | 29.65 | 34.96 | -12.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.