Ronglian Group Ltd. (SHE:002642)
China
· Delayed Price · Currency is CNY 7.10
-0.19 (-2.61%)
Apr 28, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 23.78 | 28.11 | -363.14 | 12.2 | 56.31 | -1,083 | Upgrade
|
| Depreciation & Amortization | 19.25 | 19.25 | 31.55 | 41.95 | 45.12 | 73.24 | Upgrade
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| Other Amortization | 0.54 | 0.54 | 8.28 | 5.06 | 9.55 | 9.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.17 | -0.11 | -39.85 | -15.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.23 | 10.23 | 12.24 | 0.01 | 0.09 | 655.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.25 | -3.25 | 3.15 | -2.25 | 3.99 | 30.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 71.17 | 52.91 | 16.48 | 94.28 | Upgrade
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| Other Operating Activities | 101.38 | 9.81 | 68.86 | 19.43 | 6.06 | 35.27 | Upgrade
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| Change in Accounts Receivable | -203.03 | -203.03 | 601.06 | -194.31 | -364.07 | -81.04 | Upgrade
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| Change in Inventory | 205.11 | 205.11 | -85.37 | 110.86 | -63.12 | -15.96 | Upgrade
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| Change in Accounts Payable | -191.97 | -191.97 | -164.22 | -222.95 | 214.87 | 399.94 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.2 | 0.07 | 0.12 | 1.48 | Upgrade
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| Operating Cash Flow | -36.57 | -123.81 | 199.74 | -178.73 | -115.52 | 114.64 | Upgrade
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| Capital Expenditures | -1.33 | -1.73 | -2.76 | -1.14 | -28.06 | -11.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.06 | 0.02 | 62.88 | 75.5 | Upgrade
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| Divestitures | 3.15 | 3.15 | 13.13 | - | - | - | Upgrade
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| Investment in Securities | 14.94 | 14.94 | 9.55 | 21.35 | 56.53 | -29 | Upgrade
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| Other Investing Activities | -0.18 | 0 | 0 | 2.08 | -2.16 | 0.02 | Upgrade
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| Investing Cash Flow | 16.79 | 16.56 | 19.97 | 22.31 | 89.18 | 34.63 | Upgrade
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| Short-Term Debt Issued | - | - | 378.3 | 526.1 | 630 | - | Upgrade
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| Long-Term Debt Issued | - | 631.89 | - | - | - | 479 | Upgrade
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| Total Debt Issued | 534.89 | 631.89 | 378.3 | 526.1 | 630 | 479 | Upgrade
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| Short-Term Debt Repaid | - | - | -462.75 | -460 | -441.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -669.75 | -12.83 | -15.81 | - | -595.8 | Upgrade
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| Total Debt Repaid | -617.06 | -669.75 | -475.58 | -475.81 | -441.2 | -595.8 | Upgrade
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| Net Debt Issued (Repaid) | -82.17 | -37.86 | -97.28 | 50.29 | 188.8 | -116.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 27.46 | Upgrade
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| Repurchase of Common Stock | - | - | -9.04 | -9.27 | -9.14 | - | Upgrade
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| Common Dividends Paid | -9.56 | -10.41 | -18.17 | -11.7 | -6.27 | - | Upgrade
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| Other Financing Activities | -11.42 | -11.82 | - | - | - | 34.53 | Upgrade
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| Financing Cash Flow | -103.16 | -60.09 | -124.49 | 29.32 | 173.39 | -54.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.67 | 0.53 | 0.28 | 2.24 | -0.84 | -3.18 | Upgrade
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| Net Cash Flow | -122.27 | -166.81 | 95.5 | -124.86 | 146.21 | 91.28 | Upgrade
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| Free Cash Flow | -37.9 | -125.54 | 196.98 | -179.87 | -143.58 | 102.74 | Upgrade
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| Free Cash Flow Margin | -2.11% | -6.21% | 8.29% | -4.81% | -4.01% | 3.65% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.19 | 0.30 | -0.27 | -0.21 | 0.15 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 10.3 | Upgrade
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| Cash Income Tax Paid | 36.45 | 36.23 | 69.1 | 48.74 | 56.35 | 50.87 | Upgrade
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| Levered Free Cash Flow | -25.48 | -109.55 | 309.12 | -167.03 | -171.04 | 278.54 | Upgrade
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| Unlevered Free Cash Flow | -25.48 | -109.55 | 318.21 | -157.2 | -164.02 | 284.97 | Upgrade
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| Change in Net Working Capital | 56.54 | 148.68 | -422.25 | 213.78 | 225.11 | -436.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.