Zhejiang Runtu Co., Ltd. (SHE:002440)
China · Delayed Price · Currency is CNY 10.89
+0.42 (4.01%)
Nov 5, 2026, 3:04 PM CST
Zhejiang Runtu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,398 | 669.36 | 213.49 | 45.77 | 606.51 | 835.62 |
Depreciation & Amortization | 387.06 | 388.63 | 467.85 | 485.46 | 458.26 | 443.56 |
Other Amortization | 25.65 | 24.08 | 26.35 | 37.49 | 36.41 | 28.62 |
Loss (Gain) From Sale of Assets | -33.85 | -33.85 | -9.8 | -7.29 | -0.3 | -0.32 |
Asset Writedown & Restructuring Costs | 8.64 | 8.64 | 46.32 | 56.36 | 53.47 | 19.97 |
Loss (Gain) From Sale of Investments | -321.6 | -321.6 | -43.14 | -40.06 | -225.99 | -284.7 |
Other Operating Activities | -629.56 | 37.15 | 73.45 | 60.69 | 45.14 | 1.79 |
Change in Accounts Receivable | -31.63 | -31.63 | -235.23 | -71.28 | -165.88 | 391.49 |
Change in Inventory | 71.94 | 71.94 | -116.58 | -114.91 | -406.17 | -107.34 |
Change in Accounts Payable | -167.27 | -167.27 | 99.46 | -547.75 | 463.47 | -741.35 |
Change in Other Net Operating Assets | -5.6 | -5.6 | 22.47 | 12.37 | 12.45 | 2.02 |
Operating Cash Flow | 707.35 | 645.42 | 548.46 | -126.55 | 883.21 | 594.19 |
Operating Cash Flow Growth | -35.66% | 17.68% | - | - | 48.64% | -61.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -48.57 | -45.72 | -88.79 | -121.4 | -196.11 | -252.39 |
Sale of Property, Plant & Equipment | 21.71 | 23.72 | 34.28 | 19.21 | 1.04 | 2.05 |
Divestitures | - | - | - | - | - | 79.88 |
Investment in Securities | -127.98 | -373.59 | -355.91 | 332.95 | 46.26 | -727.03 |
Other Investing Activities | 74.37 | 29.36 | 42.96 | 26.43 | 23.52 | 15.03 |
Investing Cash Flow | -80.47 | -366.23 | -367.47 | 257.18 | -125.29 | -882.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 468.1 | 1.35 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,281 | 403.57 | 539.1 |
Total Debt Issued | 625.85 | 468.1 | 1.35 | 1,281 | 403.57 | 539.1 |
Short-Term Debt Repaid | - | -641.45 | -405 | - | - | - |
Long-Term Debt Repaid | - | - | - | -1,291 | -5.1 | -570 |
Total Debt Repaid | -513 | -641.45 | -405 | -1,291 | -5.1 | -570 |
Net Debt Issued (Repaid) | 112.85 | -173.35 | -403.65 | -10 | 398.47 | -30.9 |
Issuance of Common Stock | - | 53.16 | - | - | - | - |
Repurchase of Common Stock | - | - | -177.98 | - | - | -207.19 |
Common Dividends Paid | -226.75 | -175.81 | -184.06 | -304.35 | -420.38 | -412.8 |
Other Financing Activities | -146.83 | -149.28 | -10.89 | -3.85 | 84.37 | -6.24 |
Financing Cash Flow | -260.72 | -445.28 | -776.58 | -318.2 | 62.46 | -657.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -12.97 | -5.74 | 2.14 | 3.45 | 33.48 | -6.41 |
Net Cash Flow | 353.2 | -171.83 | -593.46 | -184.11 | 853.86 | -951.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 658.77 | 599.7 | 459.66 | -247.95 | 687.1 | 341.8 |
Free Cash Flow Growth | -36.60% | 30.47% | - | - | 101.02% | -76.06% |
Free Cash Flow Margin | 9.30% | 10.47% | 8.07% | -4.44% | 10.96% | 6.13% |
Free Cash Flow Per Share | 0.60 | 0.55 | 0.41 | -0.22 | 0.61 | 0.30 |
Levered Free Cash Flow | -451.3 | 357.71 | 632.84 | -247.64 | 719.92 | 506.4 |
Unlevered Free Cash Flow | -450.93 | 364.72 | 644.93 | -230.86 | 732.67 | 517.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 342.17 | 309.77 | 353.01 | 278.45 | 312.32 | 792.4 |
Change in Working Capital | -126.98 | -126.98 | -226.06 | -764.96 | -90.29 | -450.35 |