Royal Group Co.,Ltd. (SHE:002329)
China · Delayed Price · Currency is CNY 4.330
+0.060 (1.41%)
May 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -450.15 | -448.54 | -680.67 | 67.35 | 12.02 | -471.87 |
Depreciation & Amortization | 119.35 | 119.35 | 112.34 | 132.34 | 139.31 | 127.74 |
Other Amortization | 5.05 | 5.05 | 5.63 | 9.23 | 8.65 | 8.11 |
Loss (Gain) From Sale of Assets | 2.63 | 2.63 | 9.81 | 4.74 | -6.02 | -12.77 |
Asset Writedown & Restructuring Costs | 2.3 | 2.3 | 0.24 | 1.27 | 0.17 | 252.01 |
Loss (Gain) From Sale of Investments | 251.73 | 251.73 | 219.75 | -221.14 | -120.06 | 65.33 |
Provision & Write-off of Bad Debts | 22.94 | 22.94 | 10.2 | 26.89 | 26.84 | 36.63 |
Other Operating Activities | 240.62 | 138.56 | 380.18 | 150.03 | 109.99 | 194.46 |
Change in Accounts Receivable | 209.11 | 209.11 | 209.43 | -286.52 | -231.08 | 218.53 |
Change in Inventory | -3.9 | -3.9 | -50.2 | 59.14 | -70.19 | -152.52 |
Change in Accounts Payable | -209.96 | -209.96 | 239.4 | 525.62 | 187.4 | 24.39 |
Change in Other Net Operating Assets | - | - | -27.64 | -9.23 | -11.02 | -3.68 |
Operating Cash Flow | 173.57 | 73.12 | 361.81 | 450.38 | 36.77 | 266.23 |
Operating Cash Flow Growth | -49.94% | -79.79% | -19.67% | 1124.90% | -86.19% | - |
Capital Expenditures | -202.75 | -246.96 | -232.73 | -444.59 | -352.43 | -591.3 |
Sale of Property, Plant & Equipment | 12.19 | 11.73 | 14.91 | 33.81 | 22.08 | 16.52 |
Cash Acquisitions | - | - | -9.5 | - | -41.48 | -0.99 |
Divestitures | 0.3 | 0.3 | 0 | 260.72 | - | 23.7 |
Investment in Securities | 23.45 | 28.17 | 19.24 | 14.94 | 1.73 | -12.85 |
Other Investing Activities | 0.52 | 0.69 | 2 | 18.73 | -25.89 | 110.81 |
Investing Cash Flow | -166.3 | -206.08 | -206.08 | -116.38 | -395.97 | -454.11 |
Long-Term Debt Issued | - | 1,539 | 1,471 | 1,902 | 2,070 | 2,015 |
Long-Term Debt Repaid | - | -1,411 | -1,442 | -2,271 | -1,816 | -2,333 |
Net Debt Issued (Repaid) | 4.28 | 128.32 | 28.39 | -368.81 | 253.77 | -317.98 |
Issuance of Common Stock | - | - | - | 125.21 | - | - |
Repurchase of Common Stock | -3.32 | -3.32 | -62.11 | - | - | - |
Common Dividends Paid | -126.01 | -127.97 | -116.01 | -122.66 | -130.14 | -166.33 |
Other Financing Activities | 44.39 | 61.43 | 45.15 | -47.55 | 269.44 | 207.56 |
Financing Cash Flow | -80.66 | 58.46 | -104.58 | -413.81 | 393.07 | -276.75 |
Foreign Exchange Rate Adjustments | -0.06 | -0.05 | -0.01 | -0.39 | -0.25 | -0 |
Net Cash Flow | -73.45 | -74.56 | 51.14 | -80.19 | 33.62 | -464.63 |
Free Cash Flow | -29.18 | -173.85 | 129.08 | 5.8 | -315.66 | -325.07 |
Free Cash Flow Growth | - | - | 2126.55% | - | - | - |
Free Cash Flow Margin | -1.65% | -9.81% | 6.31% | 0.20% | -10.92% | -12.65% |
Free Cash Flow Per Share | -0.04 | -0.21 | 0.15 | 0.01 | -0.26 | -0.39 |
Cash Income Tax Paid | 42.56 | 40.12 | 21.11 | 60.86 | 15.28 | 77.01 |
Levered Free Cash Flow | -104.96 | -229.73 | 204.4 | -451.26 | -516.13 | -326.42 |
Unlevered Free Cash Flow | -37.92 | -162.68 | 269.36 | -373.69 | -444.62 | -248.1 |
Change in Working Capital | -20.9 | -20.9 | 304.34 | 279.67 | -134.14 | 66.6 |