RiseSun Real Estate Development Co.,Ltd (SHE:002146)
China
· Delayed Price · Currency is CNY 1.400
+0.030 (2.19%)
Apr 30, 2025, 3:04 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -8,444 | 385.02 | -16,307 | -4,955 | 7,501 | Upgrade
|
| Depreciation & Amortization | 716.21 | 779.05 | 962.35 | 999.27 | 533.43 | Upgrade
|
| Other Amortization | 154.09 | 83.29 | 51.25 | 113.73 | 107.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -68.78 | -314.39 | -8.62 | -0.75 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,004 | -3.73 | -6.45 | -19.04 | -23.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 708.61 | 367.36 | 1,466 | -172.79 | -295.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 205.92 | 63.04 | 810.95 | 268.74 | Upgrade
|
| Other Operating Activities | 2,742 | 4,326 | 8,029 | 5,647 | 1,895 | Upgrade
|
| Change in Accounts Receivable | 7,380 | 1,523 | 4,539 | -2,072 | -3,551 | Upgrade
|
| Change in Inventory | 22,263 | 28,323 | 10,252 | -6,841 | -21,443 | Upgrade
|
| Change in Accounts Payable | -30,753 | -36,585 | -7,152 | 24,266 | 16,974 | Upgrade
|
| Operating Cash Flow | -1,696 | -1,483 | 2,252 | 16,915 | 1,367 | Upgrade
|
| Operating Cash Flow Growth | - | - | -86.69% | 1137.70% | -35.53% | Upgrade
|
| Capital Expenditures | -94.55 | -30.65 | -130.39 | -932.53 | -304.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.09 | 480.5 | 1.46 | 1.79 | 3.61 | Upgrade
|
| Cash Acquisitions | -18.61 | -102.76 | 26.05 | -1,671 | -1,183 | Upgrade
|
| Divestitures | 16.41 | 47.06 | 3,184 | -146.82 | -267.9 | Upgrade
|
| Investment in Securities | 25.49 | 1.92 | -283.56 | 724.76 | -746.53 | Upgrade
|
| Other Investing Activities | -3.95 | 17.43 | 2.4 | -332.88 | 223.89 | Upgrade
|
| Investing Cash Flow | -64.12 | 413.5 | 2,800 | -2,357 | -2,275 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | 73 | 837 | Upgrade
|
| Long-Term Debt Issued | 431.14 | 690.45 | 875.65 | 28,849 | 63,176 | Upgrade
|
| Total Debt Issued | 431.14 | 690.45 | 880.66 | 28,922 | 64,013 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -211.29 | -120.44 | Upgrade
|
| Long-Term Debt Repaid | -1,309 | -2,355 | -12,152 | -49,083 | -56,042 | Upgrade
|
| Total Debt Repaid | -1,309 | -2,355 | -12,152 | -49,294 | -56,163 | Upgrade
|
| Net Debt Issued (Repaid) | -877.51 | -1,664 | -11,272 | -20,372 | 7,851 | Upgrade
|
| Common Dividends Paid | -409.28 | -935.9 | -2,891 | -6,934 | -8,276 | Upgrade
|
| Other Financing Activities | -57.68 | -7.56 | -335.73 | 3,019 | 3,973 | Upgrade
|
| Financing Cash Flow | -1,344 | -2,608 | -14,498 | -24,286 | 3,548 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.14 | 1.96 | 45.54 | -65.98 | -75.71 | Upgrade
|
| Net Cash Flow | -3,106 | -3,675 | -9,401 | -9,794 | 2,564 | Upgrade
|
| Free Cash Flow | -1,791 | -1,513 | 2,121 | 15,983 | 1,062 | Upgrade
|
| Free Cash Flow Growth | - | - | -86.73% | 1404.89% | -28.37% | Upgrade
|
| Free Cash Flow Margin | -4.71% | -2.57% | 6.65% | 33.83% | 1.49% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.35 | 0.49 | 3.68 | 0.24 | Upgrade
|
| Cash Income Tax Paid | - | 804.89 | 2,663 | 8,486 | 9,012 | Upgrade
|
| Levered Free Cash Flow | 30,350 | -1,695 | 10,894 | 12,606 | -4,836 | Upgrade
|
| Unlevered Free Cash Flow | 31,773 | -417.28 | 12,333 | 13,844 | -3,988 | Upgrade
|
| Change in Net Working Capital | -32,102 | 4,606 | -18,235 | -15,175 | 11,568 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.