RiseSun Real Estate Development Co.,Ltd (SHE:002146)
China · Delayed Price · Currency is CNY 1.170
-0.010 (-0.85%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7,840 | -9,428 | -8,444 | 385.02 | -16,307 | -4,955 |
Depreciation & Amortization | 540.5 | 608.29 | 716.21 | 789.12 | 962.35 | 999.27 |
Other Amortization | 52.38 | 45.21 | 154.09 | 73.22 | 51.25 | 113.73 |
Loss (Gain) From Sale of Assets | -234.13 | -106.7 | -68.78 | -314.39 | -8.62 | -0.75 |
Asset Writedown & Restructuring Costs | -536.31 | 218.22 | 25.49 | -3.73 | -6.45 | -19.04 |
Loss (Gain) From Sale of Investments | -750.19 | 119.3 | 725.79 | 367.36 | 1,466 | -172.79 |
Provision & Write-off of Bad Debts | 400.6 | 400.6 | -180.27 | 205.92 | 63.04 | 810.95 |
Other Operating Activities | 6,776 | 6,694 | 6,883 | 4,326 | 8,029 | 5,647 |
Change in Accounts Receivable | 2,490 | 2,939 | 7,380 | 1,523 | 4,539 | -2,072 |
Change in Inventory | 15,028 | 22,227 | 22,263 | 28,323 | 10,252 | -6,841 |
Change in Accounts Payable | -15,554 | -23,457 | -30,753 | -36,585 | -7,152 | 24,266 |
Operating Cash Flow | -372.46 | -690.55 | -1,696 | -1,483 | 2,252 | 16,915 |
Operating Cash Flow Growth | - | - | - | - | -86.69% | 1137.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -26.38 | -25.21 | -94.55 | -30.65 | -130.39 | -932.53 |
Sale of Property, Plant & Equipment | 31.41 | 0.64 | 11.09 | 480.5 | 1.46 | 1.79 |
Cash Acquisitions | 0.72 | 0.72 | -18.61 | -102.76 | 26.05 | -1,671 |
Divestitures | -8.82 | -8.82 | 12.16 | 47.06 | 3,184 | -146.82 |
Investment in Securities | 0.3 | 0.29 | 25.49 | 1.92 | -283.56 | 724.76 |
Other Investing Activities | -0.06 | - | 0.3 | 17.43 | 2.4 | -332.88 |
Investing Cash Flow | -2.84 | -32.38 | -64.12 | 413.5 | 2,800 | -2,357 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 5 | 73 |
Long-Term Debt Issued | - | 484.6 | 431.14 | 690.45 | 875.65 | 28,849 |
Total Debt Issued | 136.05 | 484.6 | 431.14 | 690.45 | 880.66 | 28,922 |
Short-Term Debt Repaid | - | - | - | - | - | -211.29 |
Long-Term Debt Repaid | - | -641.11 | -1,309 | -2,355 | -12,152 | -49,083 |
Total Debt Repaid | -589.15 | -641.11 | -1,309 | -2,355 | -12,152 | -49,294 |
Net Debt Issued (Repaid) | -453.09 | -156.51 | -877.51 | -1,664 | -11,272 | -20,372 |
Common Dividends Paid | -109.73 | -118.53 | -409.28 | -935.9 | -2,891 | -6,934 |
Other Financing Activities | 37.16 | 27.6 | -57.68 | -7.56 | -335.73 | 3,019 |
Financing Cash Flow | -525.67 | -247.43 | -1,344 | -2,608 | -14,498 | -24,286 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.27 | 1.22 | -1.14 | 1.96 | 45.54 | -65.98 |
Net Cash Flow | -901.24 | -969.15 | -3,106 | -3,675 | -9,401 | -9,794 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -398.84 | -715.76 | -1,791 | -1,513 | 2,121 | 15,983 |
Free Cash Flow Growth | - | - | - | - | -86.73% | 1404.89% |
Free Cash Flow Margin | -2.13% | -2.68% | -4.71% | -2.57% | 6.65% | 33.83% |
Free Cash Flow Per Share | -0.09 | -0.17 | -0.41 | -0.35 | 0.49 | 3.68 |
Levered Free Cash Flow | 4,078 | 4,801 | 2,614 | -1,695 | 10,894 | 12,606 |
Unlevered Free Cash Flow | 5,523 | 6,246 | 4,036 | -417.28 | 12,333 | 13,844 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 391.58 | 597.89 | 928.43 | 804.89 | 2,663 | 8,486 |
Change in Working Capital | 1,219 | 758.56 | -1,508 | -7,311 | 8,002 | 14,493 |