Rongfeng Holding Group Co.,Ltd. (SHE:000668)
China · Delayed Price · Currency is CNY 19.27
+0.92 (5.01%)
Jun 1, 2026, 4:52 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 28.06 | 26.15 | -367.78 | -49.63 | -37.93 | 235.6 |
Depreciation & Amortization | 38.77 | 38.77 | 40.44 | 34.96 | 34.87 | 31.26 |
Other Amortization | 0.01 | 0.01 | 0 | - | 2.16 | 0.55 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | -0.15 | - |
Asset Writedown & Restructuring Costs | 0.1 | 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 | - | - | - | - | 60.73 | 5.34 |
Other Operating Activities | -56.77 | 13.32 | 209.15 | 27.05 | 54.47 | 89.67 |
Change in Accounts Receivable | -0.59 | -0.59 | 21.05 | 14.49 | -238.88 | -83.19 |
Change in Inventory | 233.6 | 233.6 | 71.35 | 60.08 | 190.19 | 230.19 |
Change in Accounts Payable | -71.88 | -71.88 | -77.41 | -80.23 | -131.42 | 57.66 |
Change in Other Net Operating Assets | -0.8 | -0.8 | 18.55 | -1.57 | - | - |
Operating Cash Flow | 193.69 | 261.87 | 14.51 | 3.61 | -86.64 | 114.14 |
Operating Cash Flow Growth | 202.12% | 1704.73% | 301.77% | - | - | - |
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 |
Short-Term Debt Issued | - | - | - | - | 314.81 | 724.1 |
Long-Term Debt Issued | - | 43.89 | 228.23 | 239.86 | 155 | 606.52 |
Total Debt Issued | 43.89 | 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 | -109.1 | -107.6 | -248.1 | -274.03 | -694.59 | -1,490 |
Net Debt Issued (Repaid) | -65.21 | -63.71 | -19.87 | -34.17 | -224.78 | -158.91 |
Common Dividends Paid | -11.24 | -12.98 | -23.88 | -45.06 | -34.1 | -42.12 |
Other Financing Activities | 21.76 | - | 9.8 | -10.97 | 250.1 | -137.7 |
Financing Cash Flow | -54.68 | -76.69 | -33.95 | -90.2 | -8.78 | -338.74 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.1 |
Net Cash Flow | 138.99 | 185.16 | 5.88 | 34.95 | -297.27 | 283.8 |
Free Cash Flow | 193.67 | 261.85 | 14.29 | 3.58 | -89.46 | 112.02 |
Free Cash Flow Growth | 203.13% | 1732.79% | 299.33% | - | - | - |
Free Cash Flow Margin | 51.06% | 64.46% | 10.71% | 3.05% | -14.01% | 44.41% |
Free Cash Flow Per Share | 1.34 | 1.80 | 0.10 | 0.03 | -0.61 | 0.72 |
Cash Income Tax Paid | 45.95 | 30.8 | 21.41 | 44.06 | 123.09 | 86.75 |
Levered Free Cash Flow | 71.1 | 135.42 | 177.05 | 277.19 | 592.44 | -264.5 |
Unlevered Free Cash Flow | 80.14 | 145.22 | 186.97 | 295.24 | 621.39 | -239.68 |
Change in Working Capital | 183.52 | 183.52 | 33.72 | -5.02 | -192.83 | 200.26 |