Fujian Rongji Software Co., Ltd. (SHE:002474)
China
· Delayed Price · Currency is CNY 6.85
+0.09 (1.33%)
Jun 13, 2025, 2:45 PM CST
Fujian Rongji Software 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 | -76.36 | -86.9 | -145.65 | 13.32 | 29.94 | 49.6 | Upgrade
|
| Depreciation & Amortization | 48.26 | 48.26 | 99.38 | 63.96 | 58.64 | 52.38 | Upgrade
|
| Other Amortization | 65.24 | 65.24 | 1.39 | 0.95 | 1.25 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.13 | 0.22 | -0.25 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.06 | -19.06 | -5.8 | -22.66 | -12.66 | -21.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.53 | 35.53 | -3.8 | 16.88 | 8.47 | 6.68 | Upgrade
|
| Other Operating Activities | 4.65 | -0.59 | 41.3 | 21.11 | 24.62 | 22.39 | Upgrade
|
| Change in Accounts Receivable | 5.68 | 5.68 | 12.17 | -82.07 | 24.41 | -2.7 | Upgrade
|
| Change in Inventory | 39.97 | 39.97 | 8.29 | 179.71 | -76.33 | -21.14 | Upgrade
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| Change in Accounts Payable | -53.87 | -53.87 | 40.14 | -118.46 | 4.97 | -15.5 | Upgrade
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| Operating Cash Flow | 50.31 | 34.53 | 27.99 | 69.37 | 64.22 | 72.22 | Upgrade
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| Operating Cash Flow Growth | -25.61% | 23.37% | -59.65% | 8.02% | -11.09% | -33.28% | Upgrade
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| Capital Expenditures | -59.64 | -86.11 | -130.24 | -90.45 | -154.06 | -248.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.09 | 0.23 | 0.58 | 0.1 | Upgrade
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| Investment in Securities | 0.46 | 100.46 | 24.96 | -10.26 | -41.1 | 234.17 | Upgrade
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| Other Investing Activities | 6.6 | 18.57 | 10.01 | 22.02 | 2.92 | 14.7 | Upgrade
|
| Investing Cash Flow | -52.55 | 32.95 | -95.18 | -78.45 | -191.66 | 0.69 | Upgrade
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| Short-Term Debt Issued | - | 743 | 988 | 1,109 | 1,155 | 1,061 | Upgrade
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| Total Debt Issued | 859.95 | 743 | 988 | 1,109 | 1,155 | 1,061 | Upgrade
|
| Short-Term Debt Repaid | - | -773 | -908.18 | -1,135 | -1,146 | -992.02 | Upgrade
|
| Long-Term Debt Repaid | - | -5.13 | -4.9 | -5.2 | -5.2 | - | Upgrade
|
| Total Debt Repaid | -832.97 | -778.13 | -913.09 | -1,140 | -1,151 | -992.02 | Upgrade
|
| Net Debt Issued (Repaid) | 26.98 | -35.13 | 74.91 | -31.02 | 3.8 | 69 | Upgrade
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| Common Dividends Paid | -18.04 | -18.52 | -21.21 | -29.32 | -33.63 | -25.77 | Upgrade
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| Other Financing Activities | -1.15 | - | - | -14.07 | - | - | Upgrade
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| Financing Cash Flow | 7.79 | -53.66 | 53.7 | -74.41 | -29.83 | 43.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.25 | 1.64 | 0.33 | 8.17 | -2.19 | -6.58 | Upgrade
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| Net Cash Flow | 6.81 | 15.47 | -13.15 | -75.33 | -159.46 | 109.57 | Upgrade
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| Free Cash Flow | -9.33 | -51.57 | -102.25 | -21.09 | -89.85 | -176.06 | Upgrade
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| Free Cash Flow Margin | -1.83% | -10.65% | -27.27% | -3.17% | -12.53% | -24.10% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.08 | -0.16 | -0.03 | -0.14 | -0.28 | Upgrade
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| Cash Income Tax Paid | 15.63 | 13.49 | 15.13 | -13.11 | 14.24 | 13.8 | Upgrade
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| Levered Free Cash Flow | 47.28 | -16.07 | -49.57 | 57.22 | -175.74 | -359.97 | Upgrade
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| Unlevered Free Cash Flow | 58.73 | -4.26 | -36.04 | 72.69 | -159.5 | -343.89 | Upgrade
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| Change in Net Working Capital | -68.7 | -41.75 | -85.09 | -101.95 | 85.52 | 166.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.