Rongfeng Holding Group Co.,Ltd. (SHE:000668)
China
· Delayed Price · Currency is CNY 4.830
-0.020 (-0.41%)
Apr 25, 2025, 2:45 PM CST
Rongfeng Holding Group 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 | -51.17 | -49.63 | -37.93 | 235.6 | -23.18 | 36.65 | Upgrade
|
| Depreciation & Amortization | 34.96 | 34.96 | 34.87 | 31.26 | 8.74 | 4.08 | Upgrade
|
| Other Amortization | - | - | 2.16 | 0.55 | 0.08 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.15 | - | -9.42 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1.43 | 77.83 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.75 | -3.75 | -6.52 | -526.37 | -3.71 | -14.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.13 | -1.13 | 60.73 | 5.34 | 1.87 | -0.01 | Upgrade
|
| Other Operating Activities | -9.31 | 26.62 | 54.47 | 89.67 | 14.58 | 22.65 | Upgrade
|
| Change in Accounts Receivable | 14.49 | 14.49 | -238.88 | -83.19 | -220.35 | -27.71 | Upgrade
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| Change in Inventory | 60.08 | 60.08 | 190.19 | 230.19 | -287.79 | -202.69 | Upgrade
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| Change in Accounts Payable | -80.23 | -80.23 | -131.42 | 57.66 | 423.32 | -5.2 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 2.22 | -0.86 | Upgrade
|
| Operating Cash Flow | -33.85 | 3.61 | -86.64 | 114.14 | -94.7 | -186.38 | Upgrade
|
| Capital Expenditures | -0.18 | -0.03 | -2.82 | -2.12 | -0.14 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 10.37 | - | Upgrade
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| Cash Acquisitions | - | - | - | -151.24 | - | - | Upgrade
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| Divestitures | - | - | -42.38 | 661.8 | - | - | Upgrade
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| Investment in Securities | 121.03 | 121.57 | -156.72 | - | 182.32 | 252.34 | Upgrade
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| Other Investing Activities | -0.52 | - | 0.07 | 0.06 | 3.71 | 18.09 | Upgrade
|
| Investing Cash Flow | 120.33 | 121.54 | -201.86 | 508.5 | 196.25 | 270.1 | Upgrade
|
| Short-Term Debt Issued | - | 178.5 | 314.81 | 724.1 | 896 | - | Upgrade
|
| Long-Term Debt Issued | - | 61.36 | 155 | 606.52 | 180 | 480 | Upgrade
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| Total Debt Issued | 418.32 | 239.86 | 469.81 | 1,331 | 1,076 | 480 | Upgrade
|
| Short-Term Debt Repaid | - | -179.5 | -446.51 | -652.56 | -685.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -94.53 | -248.08 | -836.98 | -626.18 | -1,009 | Upgrade
|
| Total Debt Repaid | -462.53 | -274.03 | -694.59 | -1,490 | -1,311 | -1,009 | Upgrade
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| Net Debt Issued (Repaid) | -44.21 | -34.17 | -224.78 | -158.91 | -235.43 | -528.64 | Upgrade
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| Common Dividends Paid | -31.06 | -45.06 | -34.1 | -42.12 | -60.37 | -79.69 | Upgrade
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| Other Financing Activities | -18.52 | -10.97 | 250.1 | -137.7 | 30.78 | 442.77 | Upgrade
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| Financing Cash Flow | -84 | -90.2 | -8.78 | -338.74 | -265.02 | -165.56 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | 2.48 | 34.95 | -297.27 | 283.8 | -163.47 | -81.84 | Upgrade
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| Free Cash Flow | -34.03 | 3.58 | -89.46 | 112.02 | -94.84 | -186.71 | Upgrade
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| Free Cash Flow Margin | -29.47% | 3.05% | -14.01% | 44.41% | -86.55% | -44.57% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.03 | -0.61 | 0.72 | -0.66 | -1.27 | Upgrade
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| Cash Income Tax Paid | 16.14 | 44.06 | 123.09 | 86.75 | 64.14 | 56.85 | Upgrade
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| Levered Free Cash Flow | 309.9 | 277.63 | 592.44 | -264.5 | -215.47 | 391.32 | Upgrade
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| Unlevered Free Cash Flow | 319.87 | 295.69 | 621.39 | -239.68 | -207.68 | 403.17 | Upgrade
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| Change in Net Working Capital | -320.13 | -279.98 | -598.1 | 240.99 | 200.76 | -336.18 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.