Rongfeng Holding Group Co.,Ltd. (SHE:000668)
China · Delayed Price · Currency is CNY 13.70
-0.08 (-0.58%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -360.85 | -367.78 | -49.63 | -37.93 | 235.6 | -23.18 |
Depreciation & Amortization | 40.44 | 40.44 | 34.96 | 34.87 | 31.26 | 8.74 |
Other Amortization | 0 | 0 | - | 2.16 | 0.55 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | -0.15 | - | -9.42 |
Asset Writedown & Restructuring Costs | 98.94 | 98.94 | - | -1.43 | 77.83 | 0 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -3.75 | -6.52 | -526.37 | -3.71 |
Provision & Write-off of Bad Debts | - | - | - | 60.73 | 5.34 | 1.87 |
Other Operating Activities | 255.17 | 209.15 | 27.05 | 54.47 | 89.67 | 14.58 |
Change in Accounts Receivable | 21.05 | 21.05 | 14.49 | -238.88 | -83.19 | -220.35 |
Change in Inventory | 71.35 | 71.35 | 60.08 | 190.19 | 230.19 | -287.79 |
Change in Accounts Payable | -77.41 | -77.41 | -80.23 | -131.42 | 57.66 | 423.32 |
Change in Other Net Operating Assets | 18.55 | 18.55 | -1.57 | - | - | 2.22 |
Operating Cash Flow | 67.46 | 14.51 | 3.61 | -86.64 | 114.14 | -94.7 |
Operating Cash Flow Growth | - | 301.77% | - | - | - | - |
Capital Expenditures | -0.06 | -0.22 | -0.03 | -2.82 | -2.12 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 10.37 |
Cash Acquisitions | - | - | - | - | -151.24 | - |
Divestitures | - | - | - | -42.38 | 661.8 | - |
Investment in Securities | 26.09 | 25.54 | 121.57 | -156.72 | - | 182.32 |
Other Investing Activities | -25.02 | - | - | 0.07 | 0.06 | 3.71 |
Investing Cash Flow | 1.01 | 25.32 | 121.54 | -201.86 | 508.5 | 196.25 |
Short-Term Debt Issued | - | - | - | 314.81 | 724.1 | 896 |
Long-Term Debt Issued | - | 228.23 | 239.86 | 155 | 606.52 | 180 |
Total Debt Issued | 54.77 | 228.23 | 239.86 | 469.81 | 1,331 | 1,076 |
Short-Term Debt Repaid | - | - | - | -446.51 | -652.56 | -685.25 |
Long-Term Debt Repaid | - | -248.1 | -274.03 | -248.08 | -836.98 | -626.18 |
Total Debt Repaid | -64.63 | -248.1 | -274.03 | -694.59 | -1,490 | -1,311 |
Net Debt Issued (Repaid) | -9.86 | -19.87 | -34.17 | -224.78 | -158.91 | -235.43 |
Common Dividends Paid | -12.89 | -23.88 | -45.06 | -34.1 | -42.12 | -60.37 |
Other Financing Activities | -36.06 | 9.8 | -10.97 | 250.1 | -137.7 | 30.78 |
Financing Cash Flow | -68.61 | -33.95 | -90.2 | -8.78 | -338.74 | -265.02 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.1 | - |
Net Cash Flow | -0.14 | 5.88 | 34.95 | -297.27 | 283.8 | -163.47 |
Free Cash Flow | 67.4 | 14.29 | 3.58 | -89.46 | 112.02 | -94.84 |
Free Cash Flow Growth | - | 299.33% | - | - | - | - |
Free Cash Flow Margin | 24.10% | 10.71% | 3.05% | -14.01% | 44.41% | -86.55% |
Free Cash Flow Per Share | 0.47 | 0.10 | 0.03 | -0.61 | 0.72 | -0.66 |
Cash Income Tax Paid | 31.58 | 21.41 | 44.06 | 123.09 | 86.75 | 64.14 |
Levered Free Cash Flow | 98.49 | 181.8 | 277.63 | 592.44 | -264.5 | -215.47 |
Unlevered Free Cash Flow | 106.74 | 191.73 | 295.69 | 621.39 | -239.68 | -207.68 |
Change in Working Capital | 33.72 | 33.72 | -5.02 | -192.83 | 200.26 | -83.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.