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Rongsheng Petrochemical Co., Ltd. (SHE:002493)
China flag China · Delayed Price · Currency is CNY
13.60
-0.77 (-5.36%)
Sep 11, 2026, 3:04 PM CST

Rongsheng Petrochemical Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Net Income
5,357848.31724.481,1583,34113,236
Depreciation & Amortization
19,72917,35515,23014,72111,2996,932
Other Amortization
9.196.050.050.070.071.41
Loss (Gain) From Sale of Assets
-32.48-25.06-17.44-3.71-3.89-12.39
Asset Writedown & Restructuring Costs
28.1228.980.360.160.11.82
Loss (Gain) From Sale of Investments
-749.05-670.59-482.39-752.82-1,125-956.22
Provision & Write-off of Bad Debts
-172.34-240.86189.11105.2715.274.97
Other Operating Activities
11,5768,7859,1769,0719,60114,417
Change in Accounts Receivable
2,1821,311-5,370695.147,977-5,123
Change in Inventory
12,01210,46216,587-1,165-13,935-23,212
Change in Accounts Payable
9,4897,892-796.934,7213,33730,836
Change in Other Net Operating Assets
81.7673.31-42.9176.54--3,163
Operating Cash Flow
59,07445,40634,60928,07919,05833,565
Operating Cash Flow Growth
74.76%31.20%23.25%47.34%-43.22%91.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Capital Expenditures
-47,439-42,682-31,582-32,643-29,458-58,246
Sale of Property, Plant & Equipment
24.5917.01264.1233.82128.6627.73
Divestitures
491.58491.58-18.7-378.6
Investment in Securities
418.45-5.6-5.871.94-43.68127.58
Other Investing Activities
55.0635.2768.09301.57406.6971.73
Investing Cash Flow
-46,449-42,144-31,256-32,287-28,966-56,841

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-5,2303,14920,6077,2783,644
Long-Term Debt Issued
-140,261126,033138,41093,598141,014
Total Debt Issued
164,358145,491129,181159,017100,876144,658
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
-28.34-19.63-30.87-31.52-32.43-32.29
Total Debt Repaid
-147,343-136,250-137,770-125,176-83,011-107,848
Net Debt Issued (Repaid)
17,0159,241-8,58833,84017,86536,810
Issuance of Common Stock
413.04-----
Repurchase of Common Stock
---367.39-2,642-3,978-
Common Dividends Paid
-8,159-8,381-9,352-9,700-8,942-7,846
Other Financing Activities
-12,780-4,14116,619-20,2956,6121,873
Financing Cash Flow
-3,511-3,281-1,6881,20311,55730,837

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
30.81-56.63-207.98-967.18-528.06185.01
Net Cash Flow
9,144-74.831,457-3,9721,1207,746

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Free Cash Flow
11,6352,7253,027-4,564-10,400-24,682
Free Cash Flow Growth
191.75%-9.99%----
Free Cash Flow Margin
4.02%0.88%0.93%-1.40%-3.60%-13.48%
Free Cash Flow Per Share
1.240.280.33-0.47-1.03-2.44
Levered Free Cash Flow
-13,409-11,4951,638-22,556-14,206-33,744
Unlevered Free Cash Flow
-9,822-7,8526,061-17,961-11,345-31,496
Free Cash Flow After Leases
11,6072,7052,996-4,596-10,432-24,714

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
7,95518,43415,94215,1142,4069,385
Change in Working Capital
23,32919,3209,7893,780-4,070-129.97