Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China · Delayed Price · Currency is CNY 5.61
-0.06 (-1.06%)
Sep 22, 2025, 3:04 PM CST
SHE:002193 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 | Jun '25 Jun 30, 2025 | 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 | -626.52 | -577.49 | -624.82 | -831.25 | 0.99 | 5.09 | Upgrade |
Depreciation & Amortization | 60.3 | 70.5 | 80.41 | 95.57 | 97.56 | 96.89 | Upgrade |
Other Amortization | 1.1 | 0.74 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.31 | 1.28 | -1.12 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 365.79 | 365.79 | 308.32 | 6.53 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 53.63 | 676.96 | 0.83 | -0.13 | Upgrade |
Provision & Write-off of Bad Debts | 7.59 | - | - | - | - | - | Upgrade |
Other Operating Activities | 79.74 | 74.91 | 32.97 | 12.13 | 21.62 | 68.05 | Upgrade |
Change in Accounts Receivable | 45.93 | -31.1 | -790.44 | -100.3 | -498.2 | -261.64 | Upgrade |
Change in Inventory | -5.2 | -1.45 | -95.53 | 60.9 | -2.15 | 34.34 | Upgrade |
Change in Accounts Payable | 38.9 | 55.77 | 946.05 | 101.48 | 113.38 | 161.51 | Upgrade |
Change in Other Net Operating Assets | 24.05 | 24.05 | 68.02 | 60.62 | 4.9 | 50.23 | Upgrade |
Operating Cash Flow | 0.09 | -7.69 | -27.07 | 71.85 | -262.72 | 145.34 | Upgrade |
Capital Expenditures | -0.39 | -0.18 | -3.11 | -8.39 | -1.67 | -21.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.66 | - | 1.87 | 0.04 | Upgrade |
Divestitures | - | - | -0 | - | - | - | Upgrade |
Other Investing Activities | - | - | 0.13 | - | -0.83 | 51.63 | Upgrade |
Investing Cash Flow | -0.26 | -0.05 | -2.32 | -8.39 | -0.63 | 30.42 | Upgrade |
Long-Term Debt Issued | - | - | - | 184.09 | 241.08 | 587.53 | Upgrade |
Total Debt Issued | - | - | - | 184.09 | 241.08 | 587.53 | Upgrade |
Long-Term Debt Repaid | - | -1.28 | -0.49 | -233.13 | -338.73 | -616.35 | Upgrade |
Total Debt Repaid | -1.28 | -1.28 | -0.49 | -233.13 | -338.73 | -616.35 | Upgrade |
Net Debt Issued (Repaid) | -1.28 | -1.28 | -0.49 | -49.04 | -97.65 | -28.83 | Upgrade |
Common Dividends Paid | -0.02 | - | -2.1 | -6.59 | -21.09 | -48.6 | Upgrade |
Other Financing Activities | - | - | 0.02 | - | - | 245.84 | Upgrade |
Financing Cash Flow | -1.3 | -1.28 | -2.57 | -55.64 | -118.75 | 168.42 | Upgrade |
Foreign Exchange Rate Adjustments | 3.23 | 3.46 | 1.82 | 0.56 | -0.28 | -0.88 | Upgrade |
Net Cash Flow | 1.77 | -5.55 | -30.14 | 8.39 | -382.37 | 343.3 | Upgrade |
Free Cash Flow | -0.3 | -7.87 | -30.18 | 63.46 | -264.39 | 124.1 | Upgrade |
Free Cash Flow Margin | -0.08% | -1.75% | -7.86% | 10.71% | -38.33% | 15.78% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.12 | 0.24 | -1.01 | 0.49 | Upgrade |
Cash Income Tax Paid | 3.56 | 3 | 4.69 | 13.23 | 43.59 | 41.6 | Upgrade |
Levered Free Cash Flow | 208.27 | 75.03 | 238.57 | 275.1 | 418.3 | 345.09 | Upgrade |
Unlevered Free Cash Flow | 250.92 | 113.75 | 263.66 | 298.34 | 438.69 | 388.46 | Upgrade |
Change in Working Capital | 112.09 | 57.86 | 122.73 | 110.64 | -382.6 | -24.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.