Ronglian Group Ltd. (SHE:002642)
China · Delayed Price · Currency is CNY 7.81
-0.11 (-1.39%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 19.95 | 20.02 | 28.11 | -357.28 | 12.2 | 56.31 |
Depreciation & Amortization | 13.8 | 13.8 | 19.25 | 30.31 | 41.95 | 45.12 |
Other Amortization | 0.25 | 0.25 | 0.54 | 0.89 | 5.06 | 9.55 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.08 | -0.17 | -0.11 | -39.85 |
Asset Writedown & Restructuring Costs | -0.69 | -0.69 | -4.66 | 12.48 | 0.01 | 0.09 |
Loss (Gain) From Sale of Investments | 2.8 | 2.8 | -3.34 | 1.11 | -2.25 | 3.99 |
Provision & Write-off of Bad Debts | 12.49 | 12.49 | 8.39 | 71.17 | 52.91 | 16.48 |
Other Operating Activities | -268 | 11.45 | 16.4 | 68.86 | 19.43 | 6.06 |
Change in Accounts Receivable | -106.15 | -106.15 | -203.03 | 601.06 | -194.31 | -364.07 |
Change in Inventory | -9.94 | -9.94 | 205.11 | -85.37 | 110.86 | -63.12 |
Change in Accounts Payable | 117.21 | 117.21 | -191.97 | -164.22 | -222.95 | 214.87 |
Change in Other Net Operating Assets | - | - | - | 0.2 | 0.07 | 0.12 |
Operating Cash Flow | -216.73 | 62.79 | -123.81 | 199.74 | -178.73 | -115.52 |
Capital Expenditures | -1.86 | -1.87 | -1.73 | -2.76 | -1.14 | -28.06 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.2 | 0.06 | 0.02 | 62.88 |
Divestitures | - | - | 3.15 | 13.13 | - | - |
Investment in Securities | -65.91 | -80.91 | 14.94 | 9.55 | 21.35 | 56.53 |
Other Investing Activities | 0.27 | 0.01 | 0 | 0 | 2.08 | -2.16 |
Investing Cash Flow | -67.44 | -82.72 | 16.56 | 19.97 | 22.31 | 89.18 |
Short-Term Debt Issued | - | 768.45 | 631.89 | 378.3 | 526.1 | 630 |
Total Debt Issued | 879.45 | 768.45 | 631.89 | 378.3 | 526.1 | 630 |
Short-Term Debt Repaid | - | -574.55 | -669.75 | -462.75 | -460 | -441.2 |
Long-Term Debt Repaid | - | - | - | - | -15.81 | - |
Total Debt Repaid | -551.84 | -574.55 | -669.75 | -462.75 | -475.81 | -441.2 |
Net Debt Issued (Repaid) | 327.61 | 193.9 | -37.86 | -84.45 | 50.29 | 188.8 |
Repurchase of Common Stock | - | - | - | - | -9.27 | -9.14 |
Common Dividends Paid | -11.93 | -11.04 | -10.41 | -18.17 | -11.7 | -6.27 |
Other Financing Activities | -7.5 | -7.82 | -11.82 | -21.88 | - | - |
Financing Cash Flow | 308.18 | 175.04 | -60.09 | -124.49 | 29.32 | 173.39 |
Foreign Exchange Rate Adjustments | -1.56 | -0.71 | 0.53 | 0.28 | 2.24 | -0.84 |
Net Cash Flow | 22.46 | 154.41 | -166.81 | 95.5 | -124.86 | 146.21 |
Free Cash Flow | -218.59 | 60.92 | -125.54 | 196.98 | -179.87 | -143.58 |
Free Cash Flow Margin | -10.88% | 3.13% | -6.21% | 8.29% | -4.81% | -4.01% |
Free Cash Flow Per Share | -0.33 | 0.09 | -0.19 | 0.30 | -0.27 | -0.21 |
Cash Income Tax Paid | 21.6 | 26.42 | 36.23 | 69.1 | 48.74 | 56.35 |
Levered Free Cash Flow | -156.73 | 75.59 | -124.43 | 305.36 | -167.03 | -171.04 |
Unlevered Free Cash Flow | -149.43 | 82.89 | -118.46 | 314.45 | -157.2 | -164.02 |
Change in Working Capital | 2.63 | 2.63 | -188.43 | 372.36 | -307.92 | -213.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.