Rendong Holdings Co., Ltd. (SHE:002647)
China
· Delayed Price · Currency is CNY 5.08
-0.01 (-0.20%)
Apr 28, 2025, 2:45 PM CST
Rendong Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -228.65 | -215.34 | -140.55 | -52.38 | -430.66 | 29.9 | Upgrade
|
| Depreciation & Amortization | 56.98 | 56.98 | 162.76 | 113.24 | 30.51 | 10.43 | Upgrade
|
| Other Amortization | 9.93 | 9.93 | 2.38 | 2.53 | 2.92 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.2 | -32.2 | -15.92 | -6.83 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.45 | 31.45 | 12.5 | 0.72 | 104.53 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -11.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.98 | 4.98 | 6.73 | 4.31 | 1.4 | 7.23 | Upgrade
|
| Other Operating Activities | 156 | 183.44 | 188.81 | 146.24 | 365 | 62.75 | Upgrade
|
| Change in Accounts Receivable | 6.05 | 6.05 | 25.35 | -23.07 | -36.59 | -307.41 | Upgrade
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| Change in Inventory | - | - | 0.11 | 0.02 | -0.05 | -0.05 | Upgrade
|
| Change in Accounts Payable | 107.27 | 107.27 | -33.94 | 76.17 | 39.46 | 145.53 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -5.4 | Upgrade
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| Operating Cash Flow | 122.01 | 162.76 | 212.81 | 265.7 | 76.74 | -66.81 | Upgrade
|
| Operating Cash Flow Growth | -25.92% | -23.52% | -19.91% | 246.24% | - | - | Upgrade
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| Capital Expenditures | -57.89 | -138.46 | -169.96 | -209.67 | -113.61 | -5.34 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | 0.34 | 0 | 7.51 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -60 | - | Upgrade
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| Investment in Securities | -2.86 | - | - | - | -10 | -129.6 | Upgrade
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| Other Investing Activities | - | - | - | 22.25 | 21.76 | 16.79 | Upgrade
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| Investing Cash Flow | -60.75 | -138.12 | -169.96 | -179.92 | -161.85 | -118.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | 144.84 | 80 | - | Upgrade
|
| Long-Term Debt Issued | - | 1 | 2 | - | 165 | 589.9 | Upgrade
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| Total Debt Issued | - | 1 | 2 | 144.84 | 245 | 589.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.25 | -196.27 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.17 | -24.99 | -25.9 | -120.94 | -344.65 | Upgrade
|
| Total Debt Repaid | -16.07 | -18.17 | -40.23 | -222.17 | -120.94 | -344.65 | Upgrade
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| Net Debt Issued (Repaid) | -16.07 | -17.17 | -38.23 | -77.33 | 124.06 | 245.25 | Upgrade
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| Common Dividends Paid | -3 | -0 | -1.45 | -51.79 | -65.16 | -64.82 | Upgrade
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| Other Financing Activities | -1.58 | -2.22 | 1.93 | 8.9 | -10.5 | -399.8 | Upgrade
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| Financing Cash Flow | -20.65 | -19.39 | -37.76 | -120.22 | 48.4 | -219.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0 | 0.01 | -0 | -0.02 | 0 | Upgrade
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| Net Cash Flow | 40.57 | 5.25 | 5.1 | -34.44 | -36.74 | -404.32 | Upgrade
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| Free Cash Flow | 64.12 | 24.3 | 42.85 | 56.03 | -36.87 | -72.15 | Upgrade
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| Free Cash Flow Growth | 1037.09% | -43.29% | -23.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.59% | 1.35% | 2.59% | 3.24% | -1.75% | -3.94% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.04 | 0.06 | 0.08 | -0.06 | -0.10 | Upgrade
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| Cash Income Tax Paid | 43.5 | 6.71 | 26.29 | 27.69 | 27.88 | 57.36 | Upgrade
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| Levered Free Cash Flow | 408.76 | -311.18 | 1,141 | 62.72 | 703.24 | 1,109 | Upgrade
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| Unlevered Free Cash Flow | 524.43 | -198.44 | 1,255 | 155.12 | 760.46 | 1,143 | Upgrade
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| Change in Net Working Capital | -494.56 | 158.04 | -1,226 | -187.08 | -844.32 | -1,081 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.