Hainan RuiZe New Building Material Co.,Ltd (SHE:002596)
China · Delayed Price · Currency is CNY 3.490
0.00 (0.00%)
Sep 9, 2026, 3:04 PM CST
SHE:002596 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 | Jun '26 Jun 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 | -207.07 | -214.72 | -241.53 | -506.84 | -493.23 | -1,141 |
Depreciation & Amortization | 80.34 | 84.95 | 99.32 | 108.83 | 126.72 | 141.32 |
Other Amortization | 11.99 | 13.77 | 16.65 | 28.2 | 27.57 | 26.59 |
Loss (Gain) From Sale of Assets | 3.37 | -1.4 | -20.51 | 4.17 | 10.99 | 0.54 |
Asset Writedown & Restructuring Costs | 14.74 | 2.77 | -9.5 | 252.29 | 94.96 | 654.47 |
Loss (Gain) From Sale of Investments | -9.57 | -2.82 | -14.63 | -2.3 | -237.87 | 15.08 |
Provision & Write-off of Bad Debts | 21.17 | 21.17 | -28.81 | 116.24 | 550.85 | 388.86 |
Other Operating Activities | 38.7 | 42.25 | 132.47 | 120.67 | 62.67 | 103.55 |
Change in Accounts Receivable | 216.82 | 250.65 | 243.73 | 1.25 | -79.98 | -414.12 |
Change in Inventory | 15.58 | 19.58 | 23.96 | 10.69 | 65.9 | 28.61 |
Change in Accounts Payable | -117.06 | -141.44 | -139.15 | -30.14 | -125.83 | 138.75 |
Operating Cash Flow | 58.08 | 64.66 | 88.01 | 95.23 | -26.96 | -25.76 |
Operating Cash Flow Growth | 35.30% | -26.53% | -7.58% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -20.3 | -9.1 | -22.07 | -21.11 | -35.68 | -102.13 |
Sale of Property, Plant & Equipment | 0.95 | 1.23 | 94.6 | 9.61 | 0.24 | 2.11 |
Divestitures | - | - | - | 2.86 | 257.68 | 18 |
Investment in Securities | 2.59 | -0 | -20 | -0.49 | 85.5 | -17 |
Other Investing Activities | 2.88 | - | - | 2.25 | - | 25 |
Investing Cash Flow | 15.49 | 21.51 | 50.4 | -6.87 | 307.74 | -74.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 199.96 | 214.83 | 194.89 | 191.54 | 310.13 |
Long-Term Debt Repaid | - | -249.55 | -276.14 | -272.58 | -370.28 | -293.2 |
Net Debt Issued (Repaid) | -70.96 | -49.59 | -61.32 | -77.69 | -178.74 | 16.94 |
Common Dividends Paid | -36.05 | -27.16 | -64.34 | -70.86 | -80.84 | -130.34 |
Other Financing Activities | 17.58 | - | 0.04 | 0.25 | -54.51 | -68.53 |
Financing Cash Flow | -89.44 | -76.74 | -125.61 | -148.3 | -314.09 | -181.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -15.87 | 9.42 | 12.8 | -59.95 | -33.3 | -281.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 37.78 | 55.56 | 65.95 | 74.12 | -62.64 | -127.89 |
Free Cash Flow Growth | 24.74% | -15.74% | -11.03% | - | - | - |
Free Cash Flow Margin | 3.80% | 4.77% | 5.06% | 4.33% | -3.24% | -4.60% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.06 | 0.06 | -0.06 | -0.11 |
Levered Free Cash Flow | 149.46 | 130.65 | 168.1 | 101.04 | 84.78 | -720.97 |
Unlevered Free Cash Flow | 195.31 | 176.5 | 220.43 | 161.13 | 152.87 | -645.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 86.15 | 85.19 | 84.74 | 99.1 | 86.03 | 163.73 |
Change in Working Capital | 104.42 | 118.7 | 154.56 | -26.03 | -169.61 | -215.45 |