Rongsheng Petrochemical Co., Ltd. (SHE:002493)
China · Delayed Price · Currency is CNY 9.81
-0.49 (-4.76%)
Nov 21, 2025, 3:04 PM CST
Rongsheng Petrochemical 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 736.26 | 724.48 | 1,158 | 3,341 | 13,236 | 7,309 | Upgrade |
Depreciation & Amortization | 15,223 | 15,223 | 14,721 | 11,299 | 6,932 | 5,335 | Upgrade |
Other Amortization | 7.09 | 7.09 | 0.07 | 0.07 | 1.41 | 1.42 | Upgrade |
Loss (Gain) From Sale of Assets | -17.44 | -17.44 | -3.71 | -3.89 | -12.39 | -2.47 | Upgrade |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.16 | 0.1 | 1.82 | 0.62 | Upgrade |
Loss (Gain) From Sale of Investments | -482.39 | -482.39 | -752.82 | -1,125 | -956.22 | -1,975 | Upgrade |
Provision & Write-off of Bad Debts | 189.11 | 189.11 | 105.27 | 15.2 | 74.97 | -8.59 | Upgrade |
Other Operating Activities | 13,095 | 9,176 | 9,071 | 9,601 | 14,417 | 7,440 | Upgrade |
Change in Accounts Receivable | -5,370 | -5,370 | 695.14 | 7,977 | -5,123 | -2,965 | Upgrade |
Change in Inventory | 16,587 | 16,587 | -1,165 | -13,935 | -23,212 | 2,997 | Upgrade |
Change in Accounts Payable | -796.93 | -796.93 | 4,721 | 3,337 | 30,836 | 2,415 | Upgrade |
Change in Other Net Operating Assets | -42.9 | -42.9 | 176.54 | - | -3,163 | -5,587 | Upgrade |
Operating Cash Flow | 38,540 | 34,609 | 28,079 | 19,058 | 33,565 | 17,507 | Upgrade |
Operating Cash Flow Growth | -22.99% | 23.25% | 47.34% | -43.22% | 91.72% | - | Upgrade |
Capital Expenditures | -31,299 | -31,582 | -32,643 | -29,458 | -58,246 | -55,846 | Upgrade |
Sale of Property, Plant & Equipment | 8.37 | 264.12 | 33.82 | 128.66 | 27.73 | 4.56 | Upgrade |
Divestitures | - | - | 18.7 | - | 378.6 | - | Upgrade |
Investment in Securities | -750.35 | -5.87 | 1.94 | -43.68 | 127.58 | -805.69 | Upgrade |
Other Investing Activities | 117.32 | 68.09 | 301.57 | 406.6 | 971.73 | 843.33 | Upgrade |
Investing Cash Flow | -31,924 | -31,256 | -32,287 | -28,966 | -56,841 | -56,284 | Upgrade |
Short-Term Debt Issued | - | 3,149 | 20,607 | 7,278 | 3,644 | - | Upgrade |
Long-Term Debt Issued | - | 126,033 | 138,410 | 93,598 | 141,014 | 106,674 | Upgrade |
Total Debt Issued | 135,177 | 129,181 | 159,017 | 100,876 | 144,658 | 106,674 | Upgrade |
Short-Term Debt Repaid | - | -13,219 | -7,957 | -5,970 | -3,728 | -5,695 | Upgrade |
Long-Term Debt Repaid | - | -124,550 | -117,220 | -77,041 | -104,120 | -75,229 | Upgrade |
Total Debt Repaid | -134,757 | -137,770 | -125,176 | -83,011 | -107,848 | -80,923 | Upgrade |
Net Debt Issued (Repaid) | 420.19 | -8,588 | 33,840 | 17,865 | 36,810 | 25,751 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 7,964 | Upgrade |
Repurchase of Common Stock | -367.39 | -367.39 | -2,642 | -3,978 | - | - | Upgrade |
Common Dividends Paid | -9,030 | -9,352 | -9,700 | -8,942 | -7,846 | -5,962 | Upgrade |
Other Financing Activities | -4,031 | 16,619 | -20,295 | 6,612 | 1,873 | 7,825 | Upgrade |
Financing Cash Flow | -13,008 | -1,688 | 1,203 | 11,557 | 30,837 | 35,577 | Upgrade |
Foreign Exchange Rate Adjustments | 42.89 | -207.98 | -967.18 | -528.06 | 185.01 | 218.12 | Upgrade |
Net Cash Flow | -6,349 | 1,457 | -3,972 | 1,120 | 7,746 | -2,982 | Upgrade |
Free Cash Flow | 7,241 | 3,027 | -4,564 | -10,400 | -24,682 | -38,339 | Upgrade |
Free Cash Flow Margin | 2.34% | 0.93% | -1.40% | -3.60% | -13.48% | -35.74% | Upgrade |
Free Cash Flow Per Share | 0.75 | 0.32 | -0.47 | -1.03 | -2.44 | -3.93 | Upgrade |
Cash Income Tax Paid | 20,272 | 15,942 | 15,114 | 2,406 | 9,385 | -1,891 | Upgrade |
Levered Free Cash Flow | -17,444 | 1,638 | -22,556 | -14,206 | -33,744 | -38,808 | Upgrade |
Unlevered Free Cash Flow | -13,243 | 6,061 | -17,961 | -11,345 | -31,496 | -36,744 | Upgrade |
Change in Working Capital | 9,789 | 9,789 | 3,780 | -4,070 | -129.97 | -592.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.