Rongan Property Co.,Ltd. (SHE:000517)
China
· Delayed Price · Currency is CNY 1.840
-0.040 (-2.13%)
May 23, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -345.97 | 357.49 | 630.91 | 1,086 | 1,743 | 1,889 | Upgrade
|
| Depreciation & Amortization | 48.68 | 48.68 | 49.12 | 46.38 | 32.45 | 33.04 | Upgrade
|
| Other Amortization | 2.71 | 2.71 | - | - | - | 0.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.11 | 0.08 | 0.09 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0 | 0.01 | 0.05 | 115.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -656.48 | -656.48 | -635.55 | 144.81 | -43.92 | -351.74 | Upgrade
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| Provision & Write-off of Bad Debts | 2.89 | 2.89 | -6.11 | 1.33 | 10.5 | - | Upgrade
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| Other Operating Activities | 909.89 | 1,360 | 1,379 | 698.43 | 248.12 | 88.4 | Upgrade
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| Change in Accounts Receivable | 135.16 | 135.16 | -292.12 | 52.47 | 1,049 | -725.15 | Upgrade
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| Change in Inventory | 17,281 | 17,281 | 5,036 | -11,459 | -23,788 | -10,047 | Upgrade
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| Change in Accounts Payable | -16,493 | -16,493 | 4,357 | 9,175 | 10,122 | 9,584 | Upgrade
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| Operating Cash Flow | 1,275 | 2,428 | 10,477 | -403.54 | -10,728 | 467.79 | Upgrade
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| Operating Cash Flow Growth | -63.69% | -76.82% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.11 | -1.38 | -6.88 | -7.24 | -9.15 | -6.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.04 | 0.24 | 0.79 | 0.18 | 1 | Upgrade
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| Cash Acquisitions | - | - | 19.16 | - | - | -31.36 | Upgrade
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| Divestitures | 1.49 | - | - | 45.45 | -1.25 | -21.51 | Upgrade
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| Investment in Securities | -2.13 | 166.59 | 3,045 | -1,040 | 667.37 | 970.61 | Upgrade
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| Other Investing Activities | 24.52 | 4.8 | 255.06 | 23.42 | 199.76 | 3.82 | Upgrade
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| Investing Cash Flow | 22.97 | 170.04 | 3,313 | -977.19 | 856.91 | 916.56 | Upgrade
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| Long-Term Debt Issued | - | 2,391 | 7,137 | 12,903 | 14,920 | 7,793 | Upgrade
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| Total Debt Issued | 3,899 | 2,391 | 7,137 | 12,903 | 14,920 | 7,793 | Upgrade
|
| Long-Term Debt Repaid | - | -7,154 | -13,091 | -11,825 | -7,884 | -3,901 | Upgrade
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| Total Debt Repaid | -6,410 | -7,154 | -13,091 | -11,825 | -7,884 | -3,901 | Upgrade
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| Net Debt Issued (Repaid) | -2,511 | -4,763 | -5,954 | 1,078 | 7,037 | 3,892 | Upgrade
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| Common Dividends Paid | -688.04 | -984.17 | -1,572 | -1,932 | -1,232 | -593.4 | Upgrade
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| Other Financing Activities | -514.99 | -891.2 | -7,788 | 3,724 | 5,256 | 520.2 | Upgrade
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| Financing Cash Flow | -3,714 | -6,638 | -15,314 | 2,870 | 11,061 | 3,819 | Upgrade
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| Net Cash Flow | -2,416 | -4,040 | -1,524 | 1,489 | 1,190 | 5,203 | Upgrade
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| Free Cash Flow | 1,274 | 2,427 | 10,470 | -410.78 | -10,737 | 461.78 | Upgrade
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| Free Cash Flow Growth | -63.71% | -76.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.90% | 10.87% | 73.96% | -2.26% | -96.06% | 6.93% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.76 | 3.29 | -0.13 | -3.37 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | 320.96 | 1,481 | 1,902 | 1,225 | 1,145 | Upgrade
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| Levered Free Cash Flow | 1,181 | 818.67 | 6,065 | 211.03 | -7,096 | 1,411 | Upgrade
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| Unlevered Free Cash Flow | 1,315 | 912.23 | 6,161 | 380.68 | -6,965 | 1,549 | Upgrade
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| Change in Net Working Capital | -1,292 | -707.14 | -5,749 | 835.28 | 8,395 | -282.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.