Shandong Ruyi Woolen Garment Group Co., Ltd. (SHE:002193)
China · Delayed Price · Currency is CNY 4.700
-0.030 (-0.63%)
Sep 17, 2026, 11:30 AM CST
SHE:002193 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 | -366.27 | -367.99 | -577.49 | -624.82 | -831.25 | 0.99 |
Depreciation & Amortization | 47.01 | 54.55 | 71.24 | 80.41 | 95.57 | 97.56 |
Other Amortization | 1.05 | 0.71 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.31 | 1.28 | -1.12 |
Asset Writedown & Restructuring Costs | 68.65 | 68.65 | 365.79 | 308.32 | 6.53 | - |
Loss (Gain) From Sale of Investments | - | - | - | 53.63 | 676.96 | 0.83 |
Provision & Write-off of Bad Debts | -5.69 | - | - | - | - | - |
Other Operating Activities | 105.48 | 102.27 | 74.91 | 32.97 | 12.13 | 21.62 |
Change in Accounts Receivable | -22.98 | 9.6 | -31.1 | -790.44 | -100.3 | -498.2 |
Change in Inventory | 112.34 | 88.4 | -1.45 | -95.53 | 60.9 | -2.15 |
Change in Accounts Payable | 7.34 | -11.64 | 55.77 | 946.05 | 101.48 | 113.38 |
Change in Other Net Operating Assets | 70.97 | 70.97 | 24.05 | 68.02 | 60.62 | 4.9 |
Operating Cash Flow | -0.88 | 3.06 | -7.69 | -27.07 | 71.85 | -262.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.14 | -0.3 | -0.18 | -3.11 | -8.39 | -1.67 |
Sale of Property, Plant & Equipment | - | - | 0.13 | 0.66 | - | 1.87 |
Divestitures | - | - | - | -0 | - | - |
Other Investing Activities | - | - | - | 0.13 | - | -0.83 |
Investing Cash Flow | -0.14 | -0.3 | -0.05 | -2.32 | -8.39 | -0.63 |
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 |
Long-Term Debt Issued | - | - | - | - | 184.09 | 241.08 |
Total Debt Issued | - | - | - | - | 184.09 | 241.08 |
Long-Term Debt Repaid | - | -0 | -1.28 | -0.49 | -233.13 | -338.73 |
Lease Payments | - | - | - | -0.36 | - | -10.89 |
Total Debt Repaid | -0 | -0 | -1.28 | -0.49 | -233.13 | -338.73 |
Net Debt Issued (Repaid) | -0 | -0 | -1.28 | -0.49 | -49.04 | -97.65 |
Common Dividends Paid | - | - | - | -2.1 | -6.59 | -21.09 |
Other Financing Activities | 0.01 | - | - | 0.02 | - | - |
Financing Cash Flow | 0.01 | -0 | -1.28 | -2.57 | -55.64 | -118.75 |
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 | -2.28 | 1.09 | 3.46 | 1.82 | 0.56 | -0.28 |
Net Cash Flow | -3.3 | 3.85 | -5.55 | -30.14 | 8.39 | -382.37 |
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 | -1.02 | 2.76 | -7.87 | -30.18 | 63.46 | -264.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.28% | 0.77% | -1.75% | -7.86% | 10.71% | -38.33% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.03 | -0.12 | 0.24 | -1.01 |
Levered Free Cash Flow | 144.25 | 149.02 | 75.34 | 238.57 | 275.1 | 418.3 |
Unlevered Free Cash Flow | 187.57 | 192.38 | 114.06 | 263.66 | 298.34 | 438.69 |
Free Cash Flow After Leases | -1.02 | 2.76 | -7.87 | -30.53 | 63.46 | -275.28 |
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 | - | 2.06 | 3 | 4.69 | 13.23 | 43.59 |
Change in Working Capital | 148.88 | 144.87 | 57.86 | 122.73 | 110.64 | -382.6 |