Rongan Property Co.,Ltd. (SHE:000517)
China · Delayed Price · Currency is CNY 2.240
-0.010 (-0.44%)
Sep 3, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1,335 | -1,146 | -1,731 | 357.49 | 630.91 | 1,086 |
Depreciation & Amortization | 45.48 | 43.8 | 46.74 | 51.39 | 49.12 | 46.38 |
Other Amortization | 0.75 | 1.45 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.2 | -0.24 | 0.41 | -0.03 | 0.11 | 0.08 |
Asset Writedown & Restructuring Costs | 95.83 | - | -0.13 | -0.01 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | -29.16 | -18.83 | -13.72 | -656.48 | -635.55 | 144.81 |
Provision & Write-off of Bad Debts | -1.66 | -6.53 | 32.44 | 2.89 | -6.11 | 1.33 |
Other Operating Activities | 1,097 | 1,260 | 1,402 | 1,360 | 1,379 | 698.43 |
Change in Accounts Receivable | 117.59 | 158.93 | 58.32 | 135.16 | -292.12 | 52.47 |
Change in Inventory | 2,834 | 5,457 | 22,910 | 17,281 | 5,036 | -11,459 |
Change in Accounts Payable | -1,003 | -4,426 | -20,827 | -16,493 | 4,357 | 9,175 |
Operating Cash Flow | 1,876 | 1,362 | 1,995 | 2,428 | 10,477 | -403.54 |
Operating Cash Flow Growth | 7.51% | -31.73% | -17.83% | -76.82% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1.31 | -1.31 | -1.01 | -1.38 | -6.88 | -7.24 |
Sale of Property, Plant & Equipment | 0.25 | 0.29 | 1.4 | 0.04 | 0.24 | 0.79 |
Cash Acquisitions | - | - | -3.75 | - | 19.16 | - |
Divestitures | 29.64 | 29.64 | 1.58 | - | - | 45.45 |
Investment in Securities | -495.29 | -462.42 | -69.93 | 166.59 | 3,045 | -1,040 |
Other Investing Activities | -81.98 | 35.11 | 24.32 | 4.8 | 255.06 | 23.42 |
Investing Cash Flow | -548.7 | -398.7 | -47.39 | 170.04 | 3,313 | -977.19 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 618.5 | 1,818 | 2,391 | 7,137 | 12,903 |
Total Debt Issued | 748.3 | 618.5 | 1,818 | 2,391 | 7,137 | 12,903 |
Long-Term Debt Repaid | - | -1,797 | -5,371 | -7,154 | -13,091 | -11,825 |
Lease Payments | - | - | - | -3.55 | -4.89 | -5.43 |
Total Debt Repaid | -1,195 | -1,797 | -5,371 | -7,154 | -13,091 | -11,825 |
Net Debt Issued (Repaid) | -447.11 | -1,179 | -3,553 | -4,763 | -5,954 | 1,078 |
Common Dividends Paid | -298.61 | -154.29 | -465.61 | -984.17 | -1,572 | -1,932 |
Other Financing Activities | -53.31 | -1.98 | 155.79 | -891.2 | -7,788 | 3,724 |
Financing Cash Flow | -799.04 | -1,335 | -3,863 | -6,638 | -15,314 | 2,870 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 528.76 | -371.25 | -1,915 | -4,040 | -1,524 | 1,489 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,875 | 1,361 | 1,994 | 2,427 | 10,470 | -410.78 |
Free Cash Flow Growth | 7.49% | -31.76% | -17.83% | -76.82% | - | - |
Free Cash Flow Margin | 69.38% | 24.46% | 8.32% | 10.87% | 73.96% | -2.26% |
Free Cash Flow Per Share | 0.59 | 0.43 | 0.63 | 0.76 | 3.29 | -0.13 |
Levered Free Cash Flow | 2,742 | 1,658 | 2,392 | 818.67 | 6,065 | 211.03 |
Unlevered Free Cash Flow | 2,760 | 1,704 | 2,497 | 912.23 | 6,161 | 380.68 |
Free Cash Flow After Leases | 1,875 | 1,361 | 1,994 | 2,423 | 10,465 | -416.21 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -205.79 | -161.98 | 320.96 | 1,481 | 1,902 |
Change in Working Capital | 2,003 | 1,229 | 2,258 | 1,313 | 9,060 | -2,381 |