RiseSun Real Estate Development Co.,Ltd (SHE:002146)
China
· Delayed Price · Currency is CNY 1.420
+0.020 (1.43%)
Jun 4, 2025, 2:45 PM CST
SHE:002146 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9,390 | -8,444 | 385.02 | -16,307 | -4,955 | 7,501 | Upgrade
|
| Depreciation & Amortization | 707.11 | 707.11 | 789.12 | 962.35 | 999.27 | 533.43 | Upgrade
|
| Other Amortization | 163.19 | 163.19 | 73.22 | 51.25 | 113.73 | 107.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -68.78 | -68.78 | -314.39 | -8.62 | -0.75 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.49 | 25.49 | -3.73 | -6.45 | -19.04 | -23.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 725.79 | 725.79 | 367.36 | 1,466 | -172.79 | -295.47 | Upgrade
|
| Provision & Write-off of Bad Debts | -180.27 | -180.27 | 205.92 | 63.04 | 810.95 | 268.74 | Upgrade
|
| Other Operating Activities | 7,777 | 6,883 | 4,326 | 8,029 | 5,647 | 1,895 | Upgrade
|
| Change in Accounts Receivable | 7,380 | 7,380 | 1,523 | 4,539 | -2,072 | -3,551 | Upgrade
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| Change in Inventory | 22,263 | 22,263 | 28,323 | 10,252 | -6,841 | -21,443 | Upgrade
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| Change in Accounts Payable | -30,753 | -30,753 | -36,585 | -7,152 | 24,266 | 16,974 | Upgrade
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| Operating Cash Flow | -1,749 | -1,696 | -1,483 | 2,252 | 16,915 | 1,367 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -86.69% | 1137.70% | -35.53% | Upgrade
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| Capital Expenditures | -25.63 | -94.55 | -30.65 | -130.39 | -932.53 | -304.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.05 | 11.09 | 480.5 | 1.46 | 1.79 | 3.61 | Upgrade
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| Cash Acquisitions | -18.62 | -18.61 | -102.76 | 26.05 | -1,671 | -1,183 | Upgrade
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| Divestitures | -19.64 | 12.16 | 47.06 | 3,184 | -146.82 | -267.9 | Upgrade
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| Investment in Securities | 25.59 | 25.49 | 1.92 | -283.56 | 724.76 | -746.53 | Upgrade
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| Other Investing Activities | 0.3 | 0.3 | 17.43 | 2.4 | -332.88 | 223.89 | Upgrade
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| Investing Cash Flow | -26.95 | -64.12 | 413.5 | 2,800 | -2,357 | -2,275 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5 | 73 | 837 | Upgrade
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| Long-Term Debt Issued | - | 431.14 | 690.45 | 875.65 | 28,849 | 63,176 | Upgrade
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| Total Debt Issued | 567.82 | 431.14 | 690.45 | 880.66 | 28,922 | 64,013 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -211.29 | -120.44 | Upgrade
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| Long-Term Debt Repaid | - | -1,309 | -2,355 | -12,152 | -49,083 | -56,042 | Upgrade
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| Total Debt Repaid | -1,132 | -1,309 | -2,355 | -12,152 | -49,294 | -56,163 | Upgrade
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| Net Debt Issued (Repaid) | -564.15 | -877.51 | -1,664 | -11,272 | -20,372 | 7,851 | Upgrade
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| Common Dividends Paid | -283.23 | -409.28 | -935.9 | -2,891 | -6,934 | -8,276 | Upgrade
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| Other Financing Activities | -80.28 | -57.68 | -7.56 | -335.73 | 3,019 | 3,973 | Upgrade
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| Financing Cash Flow | -927.66 | -1,344 | -2,608 | -14,498 | -24,286 | 3,548 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.37 | -1.14 | 1.96 | 45.54 | -65.98 | -75.71 | Upgrade
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| Net Cash Flow | -2,702 | -3,106 | -3,675 | -9,401 | -9,794 | 2,564 | Upgrade
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| Free Cash Flow | -1,775 | -1,791 | -1,513 | 2,121 | 15,983 | 1,062 | Upgrade
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| Free Cash Flow Growth | - | - | - | -86.73% | 1404.89% | -28.37% | Upgrade
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| Free Cash Flow Margin | -5.24% | -4.71% | -2.57% | 6.65% | 33.83% | 1.49% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.41 | -0.35 | 0.49 | 3.68 | 0.24 | Upgrade
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| Cash Income Tax Paid | 914.43 | 928.43 | 804.89 | 2,663 | 8,486 | 9,012 | Upgrade
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| Levered Free Cash Flow | 2,813 | 2,640 | -1,695 | 10,894 | 12,606 | -4,836 | Upgrade
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| Unlevered Free Cash Flow | 4,242 | 4,062 | -417.28 | 12,333 | 13,844 | -3,988 | Upgrade
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| Change in Net Working Capital | -5,635 | -4,865 | 4,606 | -18,235 | -15,175 | 11,568 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.