Fujian Rongji Software Co., Ltd. (SHE:002474)
China · Delayed Price · Currency is CNY 5.21
-0.50 (-8.76%)
Oct 30, 2026, 3:04 PM CST
Fujian Rongji Software 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 | -83.62 | -68.48 | -86.9 | -145.65 | 13.32 | 29.94 |
Depreciation & Amortization | 17.84 | 45.99 | 108.55 | 99.38 | 63.96 | 58.64 |
Other Amortization | 91.54 | 63.39 | 4.95 | 1.39 | 0.95 | 1.25 |
Loss (Gain) From Sale of Assets | 2.16 | 2.16 | 0.01 | -0.13 | 0.22 | -0.25 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.01 | 0.02 | - | - |
Loss (Gain) From Sale of Investments | -6.26 | -6.26 | -19.06 | -5.8 | -22.66 | -12.66 |
Provision & Write-off of Bad Debts | 4.04 | 4.04 | 35.53 | -3.8 | 16.88 | 8.47 |
Other Operating Activities | 62.4 | 19.16 | -0.59 | 41.3 | 21.11 | 24.62 |
Change in Accounts Receivable | -6.41 | -6.41 | 5.68 | 12.17 | -82.07 | 24.41 |
Change in Inventory | 38.87 | 38.87 | 39.97 | 8.29 | 179.71 | -76.33 |
Change in Accounts Payable | -46.62 | -46.62 | -53.87 | 40.14 | -118.46 | 4.97 |
Operating Cash Flow | 76.15 | 48.04 | 34.53 | 27.99 | 69.37 | 64.22 |
Operating Cash Flow Growth | 326.43% | 39.12% | 23.37% | -59.65% | 8.02% | -11.09% |
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 | -30.47 | -58.05 | -86.11 | -130.24 | -90.45 | -154.06 |
Sale of Property, Plant & Equipment | 1.45 | 1.44 | 0.03 | 0.09 | 0.23 | 0.58 |
Investment in Securities | -0.01 | 0.38 | 100.46 | 24.96 | -10.26 | -41.1 |
Other Investing Activities | 3.11 | 3.11 | 18.57 | 10.01 | 22.02 | 2.92 |
Investing Cash Flow | -25.92 | -53.11 | 32.95 | -95.18 | -78.45 | -191.66 |
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 | - | 796.45 | 743 | 988 | 1,109 | 1,155 |
Total Debt Issued | 789.82 | 796.45 | 743 | 988 | 1,109 | 1,155 |
Short-Term Debt Repaid | - | -808 | -773 | -908.18 | -1,135 | -1,146 |
Long-Term Debt Repaid | - | -4.67 | -5.13 | -4.9 | -5.2 | -5.2 |
Lease Payments | -4.67 | -4.67 | -5.13 | -4.9 | -5.2 | -5.2 |
Total Debt Repaid | -835.2 | -812.67 | -778.13 | -913.09 | -1,140 | -1,151 |
Net Debt Issued (Repaid) | -45.38 | -16.22 | -35.13 | 74.91 | -31.02 | 3.8 |
Common Dividends Paid | -16.02 | -16.64 | -18.52 | -21.21 | -29.32 | -33.63 |
Other Financing Activities | 1.13 | - | - | - | -14.07 | - |
Financing Cash Flow | -60.27 | -32.86 | -53.66 | 53.7 | -74.41 | -29.83 |
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 | -0.86 | -0.51 | 1.64 | 0.33 | 8.17 | -2.19 |
Net Cash Flow | -10.9 | -38.44 | 15.47 | -13.15 | -75.33 | -159.46 |
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 | 45.68 | -10.01 | -51.57 | -102.25 | -21.09 | -89.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.12% | -2.09% | -10.65% | -27.27% | -3.17% | -12.53% |
Free Cash Flow Per Share | 0.07 | -0.02 | -0.08 | -0.16 | -0.03 | -0.14 |
Levered Free Cash Flow | 53.33 | 26.86 | -16.07 | -49.57 | 57.22 | -175.74 |
Unlevered Free Cash Flow | 56.09 | 37.45 | -4.26 | -36.04 | 72.69 | -159.5 |
Free Cash Flow After Leases | 41.01 | -14.69 | -56.71 | -107.16 | -26.29 | -95.05 |
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 | 18.06 | 20.79 | 13.49 | 15.13 | -13.11 | 14.24 |
Change in Working Capital | -12.28 | -12.28 | -7.97 | 41.29 | -24.41 | -45.79 |