Rongsheng Petrochemical Co., Ltd. (SHE:002493)
China · Delayed Price · Currency is CNY 11.25
-0.12 (-1.06%)
Nov 13, 2026, 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.
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 7,975 | 848.31 | 724.48 | 1,158 | 3,341 | 13,236 |
Depreciation & Amortization | 17,355 | 17,355 | 15,230 | 14,721 | 11,299 | 6,932 |
Other Amortization | 6.05 | 6.05 | 0.05 | 0.07 | 0.07 | 1.41 |
Loss (Gain) From Sale of Assets | -25.06 | -25.06 | -17.44 | -3.71 | -3.89 | -12.39 |
Asset Writedown & Restructuring Costs | 28.98 | 28.98 | 0.36 | 0.16 | 0.1 | 1.82 |
Loss (Gain) From Sale of Investments | -670.59 | -670.59 | -482.39 | -752.82 | -1,125 | -956.22 |
Provision & Write-off of Bad Debts | -240.86 | -240.86 | 189.11 | 105.27 | 15.2 | 74.97 |
Other Operating Activities | 5,087 | 8,785 | 9,176 | 9,071 | 9,601 | 14,417 |
Change in Accounts Receivable | 1,311 | 1,311 | -5,370 | 695.14 | 7,977 | -5,123 |
Change in Inventory | 10,462 | 10,462 | 16,587 | -1,165 | -13,935 | -23,212 |
Change in Accounts Payable | 7,892 | 7,892 | -796.93 | 4,721 | 3,337 | 30,836 |
Change in Other Net Operating Assets | 73.31 | 73.31 | -42.9 | 176.54 | - | -3,163 |
Operating Cash Flow | 48,835 | 45,406 | 34,609 | 28,079 | 19,058 | 33,565 |
Operating Cash Flow Growth | 26.71% | 31.20% | 23.25% | 47.34% | -43.22% | 91.72% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -45,606 | -42,682 | -31,582 | -32,643 | -29,458 | -58,246 |
Sale of Property, Plant & Equipment | 25.62 | 17.01 | 264.12 | 33.82 | 128.66 | 27.73 |
Divestitures | 491.58 | 491.58 | - | 18.7 | - | 378.6 |
Investment in Securities | 320.81 | -5.6 | -5.87 | 1.94 | -43.68 | 127.58 |
Other Investing Activities | 916.84 | 35.27 | 68.09 | 301.57 | 406.6 | 971.73 |
Investing Cash Flow | -43,851 | -42,144 | -31,256 | -32,287 | -28,966 | -56,841 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 5,230 | 3,149 | 20,607 | 7,278 | 3,644 |
Long-Term Debt Issued | - | 140,261 | 126,033 | 138,410 | 93,598 | 141,014 |
Total Debt Issued | 148,376 | 145,491 | 129,181 | 159,017 | 100,876 | 144,658 |
Short-Term Debt Repaid | - | -3,479 | -13,219 | -7,957 | -5,970 | -3,728 |
Long-Term Debt Repaid | - | -132,772 | -124,550 | -117,220 | -77,041 | -104,120 |
Lease Payments | -19.63 | -19.63 | -30.87 | -31.52 | -32.43 | -32.29 |
Total Debt Repaid | -138,895 | -136,250 | -137,770 | -125,176 | -83,011 | -107,848 |
Net Debt Issued (Repaid) | 9,480 | 9,241 | -8,588 | 33,840 | 17,865 | 36,810 |
Repurchase of Common Stock | - | - | -367.39 | -2,642 | -3,978 | - |
Common Dividends Paid | -8,135 | -8,381 | -9,352 | -9,700 | -8,942 | -7,846 |
Other Financing Activities | 3,683 | -4,141 | 16,619 | -20,295 | 6,612 | 1,873 |
Financing Cash Flow | 5,028 | -3,281 | -1,688 | 1,203 | 11,557 | 30,837 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -24.89 | -56.63 | -207.98 | -967.18 | -528.06 | 185.01 |
Net Cash Flow | 9,988 | -74.83 | 1,457 | -3,972 | 1,120 | 7,746 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 3,230 | 2,725 | 3,027 | -4,564 | -10,400 | -24,682 |
Free Cash Flow Growth | -55.39% | -9.99% | - | - | - | - |
Free Cash Flow Margin | 1.18% | 0.88% | 0.93% | -1.40% | -3.60% | -13.48% |
Free Cash Flow Per Share | 0.34 | 0.28 | 0.33 | -0.47 | -1.03 | -2.44 |
Levered Free Cash Flow | -10,117 | -11,495 | 1,638 | -22,556 | -14,206 | -33,744 |
Unlevered Free Cash Flow | -6,562 | -7,852 | 6,061 | -17,961 | -11,345 | -31,496 |
Free Cash Flow After Leases | 3,210 | 2,705 | 2,996 | -4,596 | -10,432 | -24,714 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,278 | 18,434 | 15,942 | 15,114 | 2,406 | 9,385 |
Change in Working Capital | 19,320 | 19,320 | 9,789 | 3,780 | -4,070 | -129.97 |