Skip to main content
logo
Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China flag China · Delayed Price · Currency is CNY
6.52
-0.34 (-4.96%)
May 6, 2026, 3:04 PM CST

SHE:002193 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-367.99-577.49-624.82-831.250.99
Depreciation & Amortization
55.2670.580.4195.5797.56
Other Amortization
-0.74---
Loss (Gain) From Sale of Assets
---0.311.28-1.12
Asset Writedown & Restructuring Costs
101.53365.79308.326.53-
Loss (Gain) From Sale of Investments
--53.63676.960.83
Other Operating Activities
140.3674.9132.9712.1321.62
Change in Accounts Receivable
9.6-31.1-790.44-100.3-498.2
Change in Inventory
88.4-1.45-95.5360.9-2.15
Change in Accounts Payable
-11.6455.77946.05101.48113.38
Change in Other Net Operating Assets
-24.0568.0260.624.9
Operating Cash Flow
3.06-7.69-27.0771.85-262.72
Capital Expenditures
-0.3-0.18-3.11-8.39-1.67
Sale of Property, Plant & Equipment
-0.130.66-1.87
Divestitures
---0--
Other Investing Activities
--0.13--0.83
Investing Cash Flow
-0.3-0.05-2.32-8.39-0.63
Long-Term Debt Issued
---184.09241.08
Total Debt Issued
---184.09241.08
Long-Term Debt Repaid
-0-1.28-0.49-233.13-338.73
Total Debt Repaid
-0-1.28-0.49-233.13-338.73
Net Debt Issued (Repaid)
-0-1.28-0.49-49.04-97.65
Common Dividends Paid
---2.1-6.59-21.09
Other Financing Activities
--0.02--
Financing Cash Flow
-0-1.28-2.57-55.64-118.75
Foreign Exchange Rate Adjustments
1.093.461.820.56-0.28
Net Cash Flow
3.85-5.55-30.148.39-382.37
Free Cash Flow
2.76-7.87-30.1863.46-264.39
Free Cash Flow Margin
0.77%-1.75%-7.86%10.71%-38.33%
Free Cash Flow Per Share
0.01-0.03-0.120.24-1.01
Cash Income Tax Paid
2.0634.6913.2343.59
Levered Free Cash Flow
236.7875.03238.57275.1418.3
Unlevered Free Cash Flow
236.78113.75263.66298.34438.69
Change in Working Capital
73.957.86122.73110.64-382.6
Source: S&P Global Market Intelligence. Standard template. Financial Sources.