Rongfeng Holding Group Co.,Ltd. (SHE:000668)

Rongfeng Holding Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	27.31	26.15	-367.78	-49.63	-37.93	235.6
Depreciation & Amortization	40.72	38.77	40.44	34.96	34.87	31.26
Other Amortization	0.9	0.01	0	-	2.16	0.55
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-0.15	-
Asset Writedown & Restructuring Costs	0.27	0.1	98.94	-	-1.43	77.83
Loss (Gain) From Sale of Investments	-	-	0.03	-3.75	-6.52	-526.37
Provision & Write-off of Bad Debts	0.03	-	-	-	60.73	5.34
Other Operating Activities	13.54	13.32	209.15	27.05	54.47	89.67
Change in Accounts Receivable	26.87	-0.59	21.05	14.49	-238.88	-83.19
Change in Inventory	158.87	233.6	71.35	60.08	190.19	230.19
Change in Accounts Payable	-93.43	-71.88	-77.41	-80.23	-131.42	57.66
Change in Other Net Operating Assets	-7.07	-0.8	18.55	-1.57	-	-
Operating Cash Flow	191.23	261.87	14.51	3.61	-86.64	114.14
Operating Cash Flow Growth	178.68%	1704.73%	301.77%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-0.02	-0.02	-0.22	-0.03	-2.82	-2.12
Cash Acquisitions	-	-	-	-	-	-151.24
Divestitures	-	-	-	-	-42.38	661.8
Investment in Securities	-	-	25.54	121.57	-156.72	-
Other Investing Activities	-	-	-	-	0.07	0.06
Investing Cash Flow	-0.02	-0.02	25.32	121.54	-201.86	508.5

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	-	-	-	314.81	724.1
Long-Term Debt Issued	-	43.89	228.23	239.86	155	606.52
Total Debt Issued	43.09	43.89	228.23	239.86	469.81	1,331
Short-Term Debt Repaid	-	-	-	-	-446.51	-652.56
Long-Term Debt Repaid	-	-107.6	-248.1	-274.03	-248.08	-836.98
Total Debt Repaid	-94.84	-107.6	-248.1	-274.03	-694.59	-1,490
Net Debt Issued (Repaid)	-51.76	-63.71	-19.87	-34.17	-224.78	-158.91
Common Dividends Paid	-9.65	-12.98	-23.88	-45.06	-34.1	-42.12
Other Financing Activities	-	-	9.8	-10.97	250.1	-137.7
Financing Cash Flow	-61.4	-76.69	-33.95	-90.2	-8.78	-338.74

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.1
Net Cash Flow	129.81	185.16	5.88	34.95	-297.27	283.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	191.21	261.85	14.29	3.58	-89.46	112.02
Free Cash Flow Growth	179.06%	1732.79%	299.33%	-	-	-
Free Cash Flow Margin	46.34%	64.46%	10.71%	3.05%	-14.01%	44.41%
Free Cash Flow Per Share	1.30	1.80	0.10	0.03	-0.61	0.72
Levered Free Cash Flow	123.43	135.42	177.05	277.19	592.44	-264.5
Unlevered Free Cash Flow	129.38	145.22	186.97	295.24	621.39	-239.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	40.15	30.8	21.41	44.06	123.09	86.75
Change in Working Capital	108.44	183.52	33.72	-5.02	-192.83	200.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error