Rongsheng Petrochemical Co., Ltd. (SHE: 002493)
China
· Delayed Price · Currency is CNY 10.00
+0.01 (0.10%)
Nov 12, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,927 | 1,158 | 3,341 | 13,236 | 7,309 | 2,207 | Upgrade
|
| Depreciation & Amortization | 14,715 | 14,715 | 11,299 | 6,932 | 5,335 | 1,788 | Upgrade
|
| Other Amortization | 6.39 | 6.39 | 0.07 | 1.41 | 1.42 | 1.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.71 | -3.71 | -3.89 | -12.39 | -2.47 | -1.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.1 | 1.82 | 0.62 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -752.82 | -752.82 | -1,125 | -956.22 | -1,975 | -987 | Upgrade
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| Provision & Write-off of Bad Debts | 105.27 | 105.27 | 15.2 | 74.97 | -8.59 | 0.17 | Upgrade
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| Other Operating Activities | 30,268 | 9,071 | 9,601 | 14,417 | 7,440 | 1,697 | Upgrade
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| Change in Accounts Receivable | 695.14 | 695.14 | 7,977 | -5,123 | -2,965 | -7,013 | Upgrade
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| Change in Inventory | -1,165 | -1,165 | -13,935 | -23,212 | 2,997 | -15,352 | Upgrade
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| Change in Accounts Payable | 4,721 | 4,721 | 3,337 | 30,836 | 2,415 | 17,482 | Upgrade
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| Change in Other Net Operating Assets | 176.54 | 176.54 | - | -3,163 | -5,587 | -1,741 | Upgrade
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| Operating Cash Flow | 50,046 | 28,079 | 19,058 | 33,565 | 17,507 | -2,052 | Upgrade
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| Operating Cash Flow Growth | - | 47.33% | -43.22% | 91.72% | - | - | Upgrade
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| Capital Expenditures | -35,579 | -32,643 | -29,458 | -58,246 | -55,846 | -36,886 | Upgrade
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| Sale of Property, Plant & Equipment | 266.46 | 33.82 | 128.66 | 27.73 | 4.56 | 24.72 | Upgrade
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| Divestitures | - | 18.7 | - | 378.6 | - | 592.68 | Upgrade
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| Investment in Securities | 250.96 | 1.94 | -43.68 | 127.58 | -805.69 | -843.36 | Upgrade
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| Other Investing Activities | 160.42 | 301.57 | 406.6 | 971.73 | 843.33 | 1,945 | Upgrade
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| Investing Cash Flow | -34,902 | -32,287 | -28,966 | -56,841 | -56,284 | -35,167 | Upgrade
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| Short-Term Debt Issued | - | 20,607 | 7,278 | 3,644 | - | 8,035 | Upgrade
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| Long-Term Debt Issued | - | 138,410 | 93,598 | 141,014 | 106,674 | 88,077 | Upgrade
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| Total Debt Issued | 151,171 | 159,017 | 100,876 | 144,658 | 106,674 | 96,112 | Upgrade
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| Short-Term Debt Repaid | - | -7,957 | -5,970 | -3,728 | -5,695 | -8,158 | Upgrade
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| Long-Term Debt Repaid | - | -117,220 | -77,041 | -104,120 | -75,229 | -50,928 | Upgrade
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| Total Debt Repaid | -151,250 | -125,176 | -83,011 | -107,848 | -80,923 | -59,087 | Upgrade
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| Net Debt Issued (Repaid) | -78.95 | 33,840 | 17,865 | 36,810 | 25,751 | 37,025 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7,964 | - | Upgrade
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| Repurchase of Common Stock | -2,671 | -2,642 | -3,978 | - | - | - | Upgrade
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| Common Dividends Paid | -8,999 | -9,700 | -8,942 | -7,846 | -5,962 | -4,547 | Upgrade
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| Other Financing Activities | -4,997 | -20,295 | 6,612 | 1,873 | 7,825 | 3,105 | Upgrade
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| Financing Cash Flow | -16,746 | 1,203 | 11,557 | 30,837 | 35,577 | 35,583 | Upgrade
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| Foreign Exchange Rate Adjustments | -923.18 | -967.18 | -528.06 | 185.01 | 218.12 | -53.67 | Upgrade
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| Net Cash Flow | -2,524 | -3,972 | 1,120 | 7,746 | -2,982 | -1,690 | Upgrade
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| Free Cash Flow | 14,467 | -4,564 | -10,400 | -24,682 | -38,339 | -38,938 | Upgrade
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| Free Cash Flow Margin | 4.37% | -1.40% | -3.60% | -13.48% | -35.74% | -47.20% | Upgrade
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| Free Cash Flow Per Share | 1.60 | -0.47 | -1.03 | -2.44 | -3.93 | -4.12 | Upgrade
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| Cash Income Tax Paid | 14,855 | 15,114 | 2,406 | 9,385 | -1,891 | -2,812 | Upgrade
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| Levered Free Cash Flow | 14,532 | -22,556 | -14,206 | -33,744 | -38,808 | -41,204 | Upgrade
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| Unlevered Free Cash Flow | 18,976 | -17,961 | -11,345 | -31,496 | -36,744 | -40,689 | Upgrade
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| Change in Net Working Capital | -32,359 | 5,715 | -1,446 | 1,623 | -3,708 | 7,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.