Zhejiang Runtu Co., Ltd. (SHE:002440)
China · Delayed Price · Currency is CNY 7.98
-0.01 (-0.13%)
Jul 22, 2025, 2:45 PM CST
Zhejiang Runtu 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 | 259.97 | 213.49 | 45.77 | 606.51 | 835.62 | 788.18 | Upgrade |
Depreciation & Amortization | 466.76 | 466.76 | 485.46 | 458.26 | 443.56 | 440.96 | Upgrade |
Other Amortization | 27.44 | 27.44 | 37.49 | 36.41 | 28.62 | 36.44 | Upgrade |
Loss (Gain) From Sale of Assets | -9.8 | -9.8 | -7.29 | -0.3 | -0.32 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 46.32 | 46.32 | 56.36 | 53.47 | 19.97 | 18.53 | Upgrade |
Loss (Gain) From Sale of Investments | -43.14 | -43.14 | -40.06 | -225.99 | -284.7 | -51.98 | Upgrade |
Other Operating Activities | -71.09 | 73.45 | 60.69 | 45.14 | 1.79 | 6.92 | Upgrade |
Change in Accounts Receivable | -235.23 | -235.23 | -71.28 | -165.88 | 391.49 | 85.82 | Upgrade |
Change in Inventory | -116.58 | -116.58 | -114.91 | -406.17 | -107.34 | 330.46 | Upgrade |
Change in Accounts Payable | 99.46 | 99.46 | -547.75 | 463.47 | -741.35 | -106.21 | Upgrade |
Change in Other Net Operating Assets | 22.47 | 22.47 | 12.37 | 12.45 | 2.02 | 12.22 | Upgrade |
Operating Cash Flow | 450.39 | 548.46 | -126.55 | 883.21 | 594.19 | 1,548 | Upgrade |
Operating Cash Flow Growth | - | - | - | 48.64% | -61.61% | -15.86% | Upgrade |
Capital Expenditures | -76.06 | -88.79 | -121.4 | -196.11 | -252.39 | -120.16 | Upgrade |
Sale of Property, Plant & Equipment | 31.46 | 34.28 | 19.21 | 1.04 | 2.05 | 0.42 | Upgrade |
Divestitures | - | - | - | - | 79.88 | - | Upgrade |
Investment in Securities | -701.01 | -355.91 | 332.95 | 46.26 | -727.03 | -156.45 | Upgrade |
Other Investing Activities | 19.39 | 42.96 | 26.43 | 23.52 | 15.03 | 51.95 | Upgrade |
Investing Cash Flow | -726.22 | -367.47 | 257.18 | -125.29 | -882.45 | -224.24 | Upgrade |
Long-Term Debt Issued | - | 1.35 | 1,281 | 403.57 | 539.1 | 770 | Upgrade |
Total Debt Issued | 26.35 | 1.35 | 1,281 | 403.57 | 539.1 | 770 | Upgrade |
Long-Term Debt Repaid | - | -405 | -1,291 | -5.1 | -570 | -500 | Upgrade |
Total Debt Repaid | -565 | -405 | -1,291 | -5.1 | -570 | -500 | Upgrade |
Net Debt Issued (Repaid) | -538.65 | -403.65 | -10 | 398.47 | -30.9 | 270 | Upgrade |
Repurchase of Common Stock | -177.98 | -177.98 | - | - | -207.19 | -47.82 | Upgrade |
Common Dividends Paid | -183.17 | -184.06 | -304.35 | -420.38 | -412.8 | -419.38 | Upgrade |
Other Financing Activities | -10.89 | -10.89 | -3.85 | 84.37 | -6.24 | -68.6 | Upgrade |
Financing Cash Flow | -910.69 | -776.58 | -318.2 | 62.46 | -657.13 | -265.8 | Upgrade |
Foreign Exchange Rate Adjustments | 2.17 | 2.14 | 3.45 | 33.48 | -6.41 | -10.73 | Upgrade |
Net Cash Flow | -1,184 | -593.46 | -184.11 | 853.86 | -951.8 | 1,047 | Upgrade |
Free Cash Flow | 374.34 | 459.66 | -247.95 | 687.1 | 341.8 | 1,428 | Upgrade |
Free Cash Flow Growth | - | - | - | 101.02% | -76.06% | -11.90% | Upgrade |
Free Cash Flow Margin | 6.54% | 8.07% | -4.44% | 10.96% | 6.13% | 27.31% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.41 | -0.22 | 0.61 | 0.30 | 1.25 | Upgrade |
Cash Income Tax Paid | 299.21 | 353.01 | 278.45 | 312.32 | 792.4 | 444.16 | Upgrade |
Levered Free Cash Flow | 377.2 | 632.84 | -247.64 | 719.92 | 506.4 | 1,164 | Upgrade |
Unlevered Free Cash Flow | 387.71 | 644.93 | -230.86 | 732.67 | 517.75 | 1,175 | Upgrade |
Change in Net Working Capital | 245.62 | -34.45 | 694.8 | -161.02 | 106.49 | -439.65 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.