Royal Group Co.,Ltd. (SHE:002329)
China · Delayed Price · Currency is CNY 3.830
0.00 (0.00%)
At close: Jan 21, 2026
Royal Group 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -715.26 | -680.67 | 67.35 | 12.02 | -471.87 | -137.17 | Upgrade |
Depreciation & Amortization | 111.38 | 111.38 | 132.34 | 139.31 | 127.74 | 122.98 | Upgrade |
Other Amortization | 6.59 | 6.59 | 9.23 | 8.65 | 8.11 | 10.16 | Upgrade |
Loss (Gain) From Sale of Assets | 9.81 | 9.81 | 4.74 | -6.02 | -12.77 | -8.49 | Upgrade |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 1.27 | 0.17 | 252.01 | 180.77 | Upgrade |
Loss (Gain) From Sale of Investments | 219.75 | 219.75 | -221.14 | -120.06 | 65.33 | 0.68 | Upgrade |
Provision & Write-off of Bad Debts | 10.2 | 10.2 | 26.89 | 26.84 | 36.63 | 1.46 | Upgrade |
Other Operating Activities | 268.51 | 380.18 | 150.03 | 109.99 | 194.46 | 83.43 | Upgrade |
Change in Accounts Receivable | 209.43 | 209.43 | -286.52 | -231.08 | 218.53 | -208.47 | Upgrade |
Change in Inventory | -50.2 | -50.2 | 59.14 | -70.19 | -152.52 | -158.34 | Upgrade |
Change in Accounts Payable | 239.4 | 239.4 | 525.62 | 187.4 | 24.39 | 57.92 | Upgrade |
Change in Other Net Operating Assets | -27.64 | -27.64 | -9.23 | -11.02 | -3.68 | -3.96 | Upgrade |
Operating Cash Flow | 215.56 | 361.81 | 450.38 | 36.77 | 266.23 | -44.91 | Upgrade |
Operating Cash Flow Growth | -45.34% | -19.67% | 1124.90% | -86.19% | - | - | Upgrade |
Capital Expenditures | -266.87 | -232.73 | -444.59 | -352.43 | -591.3 | -542.63 | Upgrade |
Sale of Property, Plant & Equipment | 10.02 | 14.91 | 33.81 | 22.08 | 16.52 | 9.76 | Upgrade |
Cash Acquisitions | -9.5 | -9.5 | - | -41.48 | -0.99 | - | Upgrade |
Divestitures | 0 | 0 | 260.72 | - | 23.7 | - | Upgrade |
Investment in Securities | 44.95 | 19.24 | 14.94 | 1.73 | -12.85 | -100.1 | Upgrade |
Other Investing Activities | 2.21 | 2 | 18.73 | -25.89 | 110.81 | 456.4 | Upgrade |
Investing Cash Flow | -219.19 | -206.08 | -116.38 | -395.97 | -454.11 | -176.58 | Upgrade |
Long-Term Debt Issued | - | 1,471 | 1,902 | 2,070 | 2,015 | 2,497 | Upgrade |
Long-Term Debt Repaid | - | -1,442 | -2,271 | -1,816 | -2,333 | -1,381 | Upgrade |
Net Debt Issued (Repaid) | 174.18 | 28.39 | -368.81 | 253.77 | -317.98 | 1,116 | Upgrade |
Issuance of Common Stock | - | - | 125.21 | - | - | - | Upgrade |
Repurchase of Common Stock | -62.11 | -62.11 | - | - | - | - | Upgrade |
Common Dividends Paid | -128.65 | -116.01 | -122.66 | -130.14 | -166.33 | -113.64 | Upgrade |
Other Financing Activities | -39.96 | 45.15 | -47.55 | 269.44 | 207.56 | -306.42 | Upgrade |
Financing Cash Flow | -56.54 | -104.58 | -413.81 | 393.07 | -276.75 | 696.26 | Upgrade |
Foreign Exchange Rate Adjustments | -0.43 | -0.01 | -0.39 | -0.25 | -0 | -0 | Upgrade |
Net Cash Flow | -60.59 | 51.14 | -80.19 | 33.62 | -464.63 | 474.77 | Upgrade |
Free Cash Flow | -51.31 | 129.08 | 5.8 | -315.66 | -325.07 | -587.54 | Upgrade |
Free Cash Flow Growth | - | 2126.55% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -2.77% | 6.31% | 0.20% | -10.92% | -12.65% | -23.59% | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.15 | 0.01 | -0.26 | -0.39 | -0.70 | Upgrade |
Cash Income Tax Paid | 39.29 | 21.11 | 60.86 | 15.28 | 77.01 | 77.59 | Upgrade |
Levered Free Cash Flow | 96.51 | 203.52 | -451.46 | -516.13 | -326.42 | -340.72 | Upgrade |
Unlevered Free Cash Flow | 160.42 | 268.48 | -373.89 | -444.62 | -248.1 | -276.96 | Upgrade |
Change in Working Capital | 304.34 | 304.34 | 279.67 | -134.14 | 66.6 | -298.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.