Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China
· Delayed Price · Currency is CNY 4.940
+0.060 (1.23%)
Apr 25, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -530.12 | -624.82 | -831.25 | 0.99 | 5.09 | 48.17 | Upgrade
|
| Depreciation & Amortization | 80.41 | 80.41 | 95.57 | 97.56 | 96.89 | 99.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 1.28 | -1.12 | -0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 308.32 | 308.32 | 6.53 | - | - | 2.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 53.63 | 53.63 | 676.96 | 0.83 | -0.13 | -40.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 23.32 | Upgrade
|
| Other Operating Activities | -37.87 | 32.97 | 12.13 | 21.62 | 68.05 | 70.16 | Upgrade
|
| Change in Accounts Receivable | -790.44 | -790.44 | -100.3 | -498.2 | -261.64 | -444.11 | Upgrade
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| Change in Inventory | -95.53 | -95.53 | 60.9 | -2.15 | 34.34 | 65.16 | Upgrade
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| Change in Accounts Payable | 946.05 | 946.05 | 101.48 | 113.38 | 161.51 | -52.91 | Upgrade
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| Change in Other Net Operating Assets | 68.02 | 68.02 | 60.62 | 4.9 | 50.23 | - | Upgrade
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| Operating Cash Flow | -3.21 | -27.07 | 71.85 | -262.72 | 145.34 | -231.72 | Upgrade
|
| Capital Expenditures | -1.64 | -3.11 | -8.39 | -1.67 | -21.24 | -47.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.66 | - | 1.87 | 0.04 | 0.09 | Upgrade
|
| Divestitures | -0 | -0 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -225.55 | Upgrade
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| Other Investing Activities | 1.72 | 0.13 | - | -0.83 | 51.63 | 53.38 | Upgrade
|
| Investing Cash Flow | 0.73 | -2.32 | -8.39 | -0.63 | 30.42 | -219.24 | Upgrade
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| Long-Term Debt Issued | - | - | 184.09 | 241.08 | 587.53 | 1,071 | Upgrade
|
| Total Debt Issued | - | - | 184.09 | 241.08 | 587.53 | 1,071 | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -233.13 | -338.73 | -616.35 | -993.29 | Upgrade
|
| Total Debt Repaid | -1.77 | -0.49 | -233.13 | -338.73 | -616.35 | -993.29 | Upgrade
|
| Net Debt Issued (Repaid) | -1.77 | -0.49 | -49.04 | -97.65 | -28.83 | 78.2 | Upgrade
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| Common Dividends Paid | -1.19 | -2.1 | -6.59 | -21.09 | -48.6 | -94.2 | Upgrade
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| Other Financing Activities | 0.02 | 0.02 | - | - | 245.84 | 77.79 | Upgrade
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| Financing Cash Flow | -2.94 | -2.57 | -55.64 | -118.75 | 168.42 | 61.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.99 | 1.82 | 0.56 | -0.28 | -0.88 | 0.87 | Upgrade
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| Net Cash Flow | -3.43 | -30.14 | 8.39 | -382.37 | 343.3 | -388.3 | Upgrade
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| Free Cash Flow | -4.86 | -30.18 | 63.46 | -264.39 | 124.1 | -278.88 | Upgrade
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| Free Cash Flow Margin | -1.15% | -7.86% | 10.71% | -38.33% | 15.78% | -24.25% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.12 | 0.24 | -1.01 | 0.49 | -1.04 | Upgrade
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| Cash Income Tax Paid | 3.51 | 4.69 | 13.23 | 43.59 | 41.6 | 61.97 | Upgrade
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| Levered Free Cash Flow | 173.45 | 238.29 | 275.1 | 418.3 | 345.09 | 302.82 | Upgrade
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| Unlevered Free Cash Flow | 198.67 | 263.37 | 298.34 | 438.69 | 388.46 | 337.34 | Upgrade
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| Change in Net Working Capital | -222.35 | -290.19 | -262.3 | -338.19 | -318.15 | -234.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.