Rongan Property Co.,Ltd. (SHE:000517)
China · Delayed Price · Currency is CNY 1.830
-0.020 (-1.08%)
Jan 30, 2026, 3:04 PM CST
Rongan Property 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2,113 | -1,731 | 357.49 | 630.91 | 1,086 | 1,743 | Upgrade |
Depreciation & Amortization | 44.81 | 44.81 | 51.39 | 49.12 | 46.38 | 32.45 | Upgrade |
Other Amortization | 1.93 | 1.93 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | -0.03 | 0.11 | 0.08 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | -0.13 | -0.13 | -0.01 | 0 | 0.01 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -13.72 | -13.72 | -656.48 | -635.55 | 144.81 | -43.92 | Upgrade |
Provision & Write-off of Bad Debts | 32.44 | 32.44 | 2.89 | -6.11 | 1.33 | 10.5 | Upgrade |
Other Operating Activities | 1,379 | 1,402 | 1,360 | 1,379 | 698.43 | 248.12 | Upgrade |
Change in Accounts Receivable | 58.32 | 58.32 | 135.16 | -292.12 | 52.47 | 1,049 | Upgrade |
Change in Inventory | 22,910 | 22,910 | 17,281 | 5,036 | -11,459 | -23,788 | Upgrade |
Change in Accounts Payable | -20,827 | -20,827 | -16,493 | 4,357 | 9,175 | 10,122 | Upgrade |
Operating Cash Flow | 1,590 | 1,995 | 2,428 | 10,477 | -403.54 | -10,728 | Upgrade |
Operating Cash Flow Growth | 24.69% | -17.83% | -76.82% | - | - | - | Upgrade |
Capital Expenditures | -1.01 | -1.01 | -1.38 | -6.88 | -7.24 | -9.15 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | 1.4 | 0.04 | 0.24 | 0.79 | 0.18 | Upgrade |
Cash Acquisitions | -3.75 | -3.75 | - | 19.16 | - | - | Upgrade |
Divestitures | 0.09 | 1.58 | - | - | 45.45 | -1.25 | Upgrade |
Investment in Securities | -449.21 | -69.93 | 166.59 | 3,045 | -1,040 | 667.37 | Upgrade |
Other Investing Activities | 6.33 | 24.32 | 4.8 | 255.06 | 23.42 | 199.76 | Upgrade |
Investing Cash Flow | -446.05 | -47.39 | 170.04 | 3,313 | -977.19 | 856.91 | Upgrade |
Long-Term Debt Issued | - | 1,818 | 2,391 | 7,137 | 12,903 | 14,920 | Upgrade |
Total Debt Issued | 598.5 | 1,818 | 2,391 | 7,137 | 12,903 | 14,920 | Upgrade |
Long-Term Debt Repaid | - | -5,371 | -7,154 | -13,091 | -11,825 | -7,884 | Upgrade |
Total Debt Repaid | -2,688 | -5,371 | -7,154 | -13,091 | -11,825 | -7,884 | Upgrade |
Net Debt Issued (Repaid) | -2,089 | -3,553 | -4,763 | -5,954 | 1,078 | 7,037 | Upgrade |
Common Dividends Paid | -114.88 | -465.61 | -984.17 | -1,572 | -1,932 | -1,232 | Upgrade |
Other Financing Activities | 271.66 | 155.79 | -891.2 | -7,788 | 3,724 | 5,256 | Upgrade |
Financing Cash Flow | -1,932 | -3,863 | -6,638 | -15,314 | 2,870 | 11,061 | Upgrade |
Net Cash Flow | -788.43 | -1,915 | -4,040 | -1,524 | 1,489 | 1,190 | Upgrade |
Free Cash Flow | 1,589 | 1,994 | 2,427 | 10,470 | -410.78 | -10,737 | Upgrade |
Free Cash Flow Growth | 24.72% | -17.83% | -76.82% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.99% | 8.32% | 10.87% | 73.96% | -2.26% | -96.06% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.63 | 0.76 | 3.29 | -0.13 | -3.37 | Upgrade |
Cash Income Tax Paid | - | -161.98 | 320.96 | 1,481 | 1,902 | 1,225 | Upgrade |
Levered Free Cash Flow | 1,682 | 2,392 | 818.67 | 6,065 | 211.03 | -7,096 | Upgrade |
Unlevered Free Cash Flow | 1,741 | 2,497 | 912.23 | 6,161 | 380.68 | -6,965 | Upgrade |
Change in Working Capital | 2,258 | 2,258 | 1,313 | 9,060 | -2,381 | -12,718 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.