RongFa Nuclear Equipment Co., Ltd. (SHE:002366)
China · Delayed Price · Currency is CNY 7.57
-0.02 (-0.26%)
May 8, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -92.02 | -99 | -12.24 | 203.97 | 402.97 | -837.79 |
Depreciation & Amortization | 131.21 | 131.21 | 114.76 | 117.36 | 130.57 | 153.94 |
Other Amortization | 4.8 | 4.8 | 7.02 | 3.58 | 1.08 | 1.52 |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | -1.01 | -8.43 | 413.2 | 2.73 |
Asset Writedown & Restructuring Costs | 31.67 | 31.67 | 0.59 | 5.93 | 37.75 | 647.86 |
Loss (Gain) From Sale of Investments | -24.85 | -24.85 | -24.31 | -20.47 | -1,690 | 2.55 |
Provision & Write-off of Bad Debts | - | - | 75.41 | 34.15 | 331.98 | - |
Other Operating Activities | 111.63 | 42.93 | 56.34 | 60.75 | 96.02 | 44.46 |
Change in Accounts Receivable | 118.8 | 118.8 | -424.6 | 317.07 | 179.46 | 57.91 |
Change in Inventory | -46.79 | -46.79 | -197.62 | -352.55 | 42.13 | 23.97 |
Change in Accounts Payable | -222.97 | -222.97 | 48.48 | -1,114 | 146.16 | -28.84 |
Change in Other Net Operating Assets | -0.35 | -0.35 | 0.55 | 2.58 | 1.32 | - |
Operating Cash Flow | 60.69 | -14.99 | -356.34 | -750.54 | 24.95 | 68.3 |
Operating Cash Flow Growth | -44.69% | - | - | - | -63.47% | 7.31% |
Capital Expenditures | -220.39 | -262.08 | -325.91 | -530.04 | -536.08 | -58.06 |
Sale of Property, Plant & Equipment | 19.5 | 19.5 | 1.75 | 137.17 | 5.77 | 55.72 |
Divestitures | 16.04 | - | -0.52 | - | - | - |
Investment in Securities | - | - | -342.61 | -209.3 | - | -0.39 |
Other Investing Activities | 340.61 | 218.9 | - | 1.56 | - | - |
Investing Cash Flow | 155.76 | -23.67 | -667.29 | -600.62 | -530.31 | -2.73 |
Short-Term Debt Issued | - | - | - | 356 | 508.06 | - |
Long-Term Debt Issued | - | 100 | 10 | 590 | 761.2 | - |
Total Debt Issued | 115 | 100 | 10 | 946 | 1,269 | - |
Short-Term Debt Repaid | - | - | -5.37 | -48.68 | -350 | - |
Long-Term Debt Repaid | - | -297.68 | -197.66 | -356.35 | -304.76 | -23.13 |
Total Debt Repaid | -295.94 | -297.68 | -203.02 | -405.03 | -654.76 | -23.13 |
Net Debt Issued (Repaid) | -180.94 | -197.68 | -193.02 | 540.98 | 614.49 | -23.13 |
Issuance of Common Stock | - | - | - | - | 2,387 | - |
Common Dividends Paid | -36.9 | -24.75 | -25.9 | -19.05 | -2.8 | -9.47 |
Other Financing Activities | 247.87 | 19.46 | -1.68 | 0.02 | - | - |
Financing Cash Flow | 30.04 | -202.97 | -220.61 | 521.94 | 2,999 | -32.6 |
Foreign Exchange Rate Adjustments | -1.63 | -0.46 | 0.08 | 0.05 | - | -0.04 |
Net Cash Flow | 244.86 | -242.1 | -1,244 | -829.17 | 2,494 | 32.93 |
Free Cash Flow | -159.7 | -277.07 | -682.25 | -1,281 | -511.14 | 10.23 |
Free Cash Flow Growth | - | - | - | - | - | -33.02% |
Free Cash Flow Margin | -16.55% | -30.60% | -67.78% | -171.93% | -100.72% | 2.51% |
Free Cash Flow Per Share | -0.08 | -0.13 | -0.33 | -0.61 | -0.25 | 0.01 |
Cash Income Tax Paid | - | -0.5 | 22.08 | 46.43 | -49.91 | 0.51 |
Levered Free Cash Flow | 96.74 | -516.52 | -418.1 | -433.56 | -1,755 | 255.27 |
Unlevered Free Cash Flow | 96.74 | -516.52 | -401.79 | -425.72 | -1,712 | 298.12 |
Change in Working Capital | -102.25 | -102.25 | -572.88 | -1,147 | 301.58 | 53.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.