RongFa Nuclear Equipment Co., Ltd. (SHE:002366)
China · Delayed Price · Currency is CNY 7.47
-0.11 (-1.45%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -72.47 | -12.24 | 203.97 | 402.97 | -837.79 | -1,496 |
Depreciation & Amortization | 114.76 | 114.76 | 117.36 | 130.57 | 153.94 | 188.66 |
Other Amortization | 7.02 | 7.02 | 3.58 | 1.08 | 1.52 | 0.72 |
Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -8.43 | 413.2 | 2.73 | -9.05 |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 5.93 | 37.75 | 647.86 | 962.7 |
Loss (Gain) From Sale of Investments | -24.31 | -24.31 | -20.47 | -1,690 | 2.55 | 0.94 |
Provision & Write-off of Bad Debts | 75.41 | 75.41 | 34.15 | 331.98 | - | - |
Other Operating Activities | 184.12 | 56.34 | 60.75 | 96.02 | 44.46 | 182.76 |
Change in Accounts Receivable | -424.6 | -424.6 | 317.07 | 179.46 | 57.91 | -237.98 |
Change in Inventory | -197.62 | -197.62 | -352.55 | 42.13 | 23.97 | -43.29 |
Change in Accounts Payable | 48.48 | 48.48 | -1,114 | 146.16 | -28.84 | 514.52 |
Change in Other Net Operating Assets | 0.55 | 0.55 | 2.58 | 1.32 | - | - |
Operating Cash Flow | -288.78 | -356.34 | -750.54 | 24.95 | 68.3 | 63.64 |
Operating Cash Flow Growth | - | - | - | -63.47% | 7.31% | -76.61% |
Capital Expenditures | -109.81 | -325.91 | -530.04 | -536.08 | -58.06 | -48.37 |
Sale of Property, Plant & Equipment | 1.81 | 1.75 | 137.17 | 5.77 | 55.72 | 9.6 |
Divestitures | -0.52 | -0.52 | - | - | - | - |
Investment in Securities | -342.61 | -342.61 | -209.3 | - | -0.39 | -36.64 |
Other Investing Activities | 342.13 | - | 1.56 | - | - | - |
Investing Cash Flow | -109 | -667.29 | -600.62 | -530.31 | -2.73 | -75.41 |
Short-Term Debt Issued | - | - | 356 | 508.06 | - | - |
Long-Term Debt Issued | - | 10 | 590 | 761.2 | - | 598.83 |
Total Debt Issued | 100 | 10 | 946 | 1,269 | - | 598.83 |
Short-Term Debt Repaid | - | -5.37 | -48.68 | -350 | - | - |
Long-Term Debt Repaid | - | -197.66 | -356.35 | -304.76 | -23.13 | -558.45 |
Total Debt Repaid | -279.33 | -203.02 | -405.03 | -654.76 | -23.13 | -558.45 |
Net Debt Issued (Repaid) | -179.33 | -193.02 | 540.98 | 614.49 | -23.13 | 40.39 |
Issuance of Common Stock | - | - | - | 2,387 | - | - |
Common Dividends Paid | -35.37 | -25.9 | -19.05 | -2.8 | -9.47 | -31.77 |
Other Financing Activities | 1.53 | -1.68 | 0.02 | - | - | -12.99 |
Financing Cash Flow | -213.17 | -220.61 | 521.94 | 2,999 | -32.6 | -4.37 |
Foreign Exchange Rate Adjustments | 0.14 | 0.08 | 0.05 | - | -0.04 | - |
Net Cash Flow | -610.81 | -1,244 | -829.17 | 2,494 | 32.93 | -16.14 |
Free Cash Flow | -398.58 | -682.25 | -1,281 | -511.14 | 10.23 | 15.28 |
Free Cash Flow Growth | - | - | - | - | -33.02% | -91.04% |
Free Cash Flow Margin | -38.36% | -67.78% | -171.93% | -100.72% | 2.51% | 3.47% |
Free Cash Flow Per Share | -0.19 | -0.33 | -0.61 | -0.25 | 0.01 | 0.02 |
Cash Income Tax Paid | 4.18 | 22.08 | 46.43 | -49.91 | 0.51 | 3.32 |
Levered Free Cash Flow | -209.1 | -418.1 | -433.56 | -1,755 | 255.27 | 693.88 |
Unlevered Free Cash Flow | -187.22 | -401.79 | -425.72 | -1,712 | 298.12 | 823.44 |
Change in Working Capital | -572.88 | -572.88 | -1,147 | 301.58 | 53.04 | 233.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.