RongFa Nuclear Equipment Co., Ltd. (SHE:002366)
China
· Delayed Price · Currency is CNY 4.950
+0.080 (1.64%)
Apr 28, 2025, 2:45 PM CST
RongFa Nuclear Equipment 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -26.68 | -29.03 | 203.97 | 402.97 | -837.79 | -1,496 | Upgrade
|
| Depreciation & Amortization | 117.17 | 117.17 | 115.68 | 130.57 | 153.94 | 188.66 | Upgrade
|
| Other Amortization | 4.61 | 4.61 | 5.26 | 1.08 | 1.52 | 0.72 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -8.43 | 413.2 | 2.73 | -9.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 77.06 | 77.06 | 5.93 | 37.75 | 647.86 | 962.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.61 | -21.61 | -20.47 | -1,690 | 2.55 | 0.94 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 34.15 | 331.98 | - | - | Upgrade
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| Other Operating Activities | 533.08 | 69.36 | 60.75 | 96.02 | 44.46 | 182.76 | Upgrade
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| Change in Accounts Receivable | -424.6 | -424.6 | 317.07 | 179.46 | 57.91 | -237.98 | Upgrade
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| Change in Inventory | -197.62 | -197.62 | -352.55 | 42.13 | 23.97 | -43.29 | Upgrade
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| Change in Accounts Payable | 48.48 | 48.48 | -1,114 | 146.16 | -28.84 | 514.52 | Upgrade
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| Change in Other Net Operating Assets | 0.55 | 0.55 | 2.58 | 1.32 | - | - | Upgrade
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| Operating Cash Flow | 109.73 | -356.34 | -750.54 | 24.95 | 68.3 | 63.64 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -63.47% | 7.31% | -76.61% | Upgrade
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| Capital Expenditures | -272.37 | -325.91 | -530.04 | -536.08 | -58.06 | -48.37 | Upgrade
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| Sale of Property, Plant & Equipment | 1.75 | 1.75 | 137.17 | 5.77 | 55.72 | 9.6 | Upgrade
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| Investment in Securities | 20 | - | -209.3 | - | -0.39 | -36.64 | Upgrade
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| Other Investing Activities | -338.49 | -343.13 | 1.56 | - | - | - | Upgrade
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| Investing Cash Flow | -589.12 | -667.29 | -600.62 | -530.31 | -2.73 | -75.41 | Upgrade
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| Short-Term Debt Issued | - | - | 356 | 508.06 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10 | 590 | 761.2 | - | 598.83 | Upgrade
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| Total Debt Issued | 15 | 10 | 946 | 1,269 | - | 598.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | -48.68 | -350 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -197.66 | -356.35 | -304.76 | -23.13 | -558.45 | Upgrade
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| Total Debt Repaid | -214.94 | -197.66 | -405.03 | -654.76 | -23.13 | -558.45 | Upgrade
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| Net Debt Issued (Repaid) | -199.94 | -187.66 | 540.98 | 614.49 | -23.13 | 40.39 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,387 | - | - | Upgrade
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| Common Dividends Paid | - | -25.9 | -19.05 | -2.8 | -9.47 | -31.77 | Upgrade
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| Other Financing Activities | 27.54 | -7.05 | 0.02 | - | - | -12.99 | Upgrade
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| Financing Cash Flow | -172.39 | -220.61 | 521.94 | 2,999 | -32.6 | -4.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | 0.05 | - | -0.04 | - | Upgrade
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| Net Cash Flow | -651.71 | -1,244 | -829.17 | 2,494 | 32.93 | -16.14 | Upgrade
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| Free Cash Flow | -162.64 | -682.25 | -1,281 | -511.14 | 10.23 | 15.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -33.02% | -91.04% | Upgrade
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| Free Cash Flow Margin | -15.90% | -67.78% | -171.93% | -100.72% | 2.51% | 3.47% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.33 | -0.61 | -0.25 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 19.33 | 22.08 | 46.43 | -49.91 | 0.51 | 3.32 | Upgrade
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| Levered Free Cash Flow | -451.8 | -522.65 | -433.56 | -1,755 | 255.27 | 693.88 | Upgrade
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| Unlevered Free Cash Flow | -451.8 | -522.65 | -425.72 | -1,712 | 298.12 | 823.44 | Upgrade
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| Change in Net Working Capital | 356.6 | 373.81 | -21.32 | 945.87 | -659.36 | -1,179 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.