Ronglian Group Ltd. (SHE:002642)
China · Delayed Price · Currency is CNY 8.59
-0.09 (-1.04%)
Feb 13, 2026, 3:04 PM CST
Ronglian Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 24.03 | 28.11 | -357.28 | 12.2 | 56.31 | -1,083 |
Depreciation & Amortization | 18.53 | 18.53 | 22.93 | 41.95 | 45.12 | 73.24 |
Other Amortization | 1.26 | 1.26 | 8.28 | 5.06 | 9.55 | 9.65 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.17 | -0.11 | -39.85 | -15.08 |
Asset Writedown & Restructuring Costs | -4.66 | -4.66 | 12.48 | 0.01 | 0.09 | 655.74 |
Loss (Gain) From Sale of Investments | -3.34 | -3.34 | 1.11 | -2.25 | 3.99 | 30.13 |
Provision & Write-off of Bad Debts | 8.39 | 8.39 | 71.17 | 52.91 | 16.48 | 94.28 |
Other Operating Activities | 38.61 | 16.4 | 68.86 | 19.43 | 6.06 | 35.27 |
Change in Accounts Receivable | -203.03 | -203.03 | 601.06 | -194.31 | -364.07 | -81.04 |
Change in Inventory | 205.11 | 205.11 | -85.37 | 110.86 | -63.12 | -15.96 |
Change in Accounts Payable | -191.97 | -191.97 | -164.22 | -222.95 | 214.87 | 399.94 |
Change in Other Net Operating Assets | - | - | 0.2 | 0.07 | 0.12 | 1.48 |
Operating Cash Flow | -105.67 | -123.81 | 199.74 | -178.73 | -115.52 | 114.64 |
Capital Expenditures | -1.21 | -1.73 | -2.76 | -1.14 | -28.06 | -11.89 |
Sale of Property, Plant & Equipment | 0.06 | 0.2 | 0.06 | 0.02 | 62.88 | 75.5 |
Divestitures | 3.15 | 3.15 | 13.13 | - | - | - |
Investment in Securities | 16.54 | 14.94 | 9.55 | 21.35 | 56.53 | -29 |
Other Investing Activities | -3.3 | 0 | 0 | 2.08 | -2.16 | 0.02 |
Investing Cash Flow | 15.25 | 16.56 | 19.97 | 22.31 | 89.18 | 34.63 |
Short-Term Debt Issued | - | 631.89 | 378.3 | 526.1 | 630 | - |
Long-Term Debt Issued | - | - | - | - | - | 479 |
Total Debt Issued | 784.12 | 631.89 | 378.3 | 526.1 | 630 | 479 |
Short-Term Debt Repaid | - | -669.75 | -462.75 | -460 | -441.2 | - |
Long-Term Debt Repaid | - | - | - | -15.81 | - | -595.8 |
Total Debt Repaid | -574.94 | -669.75 | -462.75 | -475.81 | -441.2 | -595.8 |
Net Debt Issued (Repaid) | 209.18 | -37.86 | -84.45 | 50.29 | 188.8 | -116.8 |
Issuance of Common Stock | - | - | - | - | - | 27.46 |
Repurchase of Common Stock | - | - | - | -9.27 | -9.14 | - |
Common Dividends Paid | -11.51 | -10.41 | -18.17 | -11.7 | -6.27 | - |
Other Financing Activities | -9.94 | -11.82 | -21.88 | - | - | 34.53 |
Financing Cash Flow | 187.72 | -60.09 | -124.49 | 29.32 | 173.39 | -54.82 |
Foreign Exchange Rate Adjustments | 0.61 | 0.53 | 0.28 | 2.24 | -0.84 | -3.18 |
Net Cash Flow | 97.91 | -166.81 | 95.5 | -124.86 | 146.21 | 91.28 |
Free Cash Flow | -106.88 | -125.54 | 196.98 | -179.87 | -143.58 | 102.74 |
Free Cash Flow Margin | -6.27% | -6.21% | 8.29% | -4.81% | -4.01% | 3.65% |
Free Cash Flow Per Share | -0.16 | -0.19 | 0.30 | -0.27 | -0.21 | 0.15 |
Cash Interest Paid | - | - | - | - | - | 10.3 |
Cash Income Tax Paid | 32.3 | 36.23 | 69.1 | 48.74 | 56.35 | 50.87 |
Levered Free Cash Flow | -107.4 | -124.43 | 305.36 | -167.03 | -171.04 | 278.54 |
Unlevered Free Cash Flow | -100.21 | -118.46 | 314.45 | -157.2 | -164.02 | 284.97 |
Change in Working Capital | -188.43 | -188.43 | 372.36 | -307.92 | -213.27 | 314.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.