Rendong Holdings Co., Ltd. (SHE:002647)
China
· Delayed Price · Currency is CNY 6.13
-0.30 (-4.67%)
Jul 1, 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 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 | -318.98 | -832.99 | -215.34 | -140.55 | -52.38 | -430.66 | Upgrade
|
Depreciation & Amortization | 73.55 | 73.55 | 63.46 | 162.76 | 113.24 | 30.51 | Upgrade
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Other Amortization | 2.29 | 2.29 | 3.45 | 2.38 | 2.53 | 2.92 | Upgrade
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Loss (Gain) From Sale of Assets | -36.48 | -36.48 | -32.2 | -15.92 | -6.83 | - | Upgrade
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Asset Writedown & Restructuring Costs | 29.72 | 29.72 | 31.45 | 12.5 | 0.72 | 104.53 | Upgrade
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Provision & Write-off of Bad Debts | 28.47 | 28.47 | 4.98 | 6.73 | 4.31 | 1.4 | Upgrade
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Other Operating Activities | -419.44 | 117.09 | 183.44 | 188.81 | 146.24 | 365 | Upgrade
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Change in Accounts Receivable | -15.88 | -15.88 | 6.05 | 25.35 | -23.07 | -36.59 | Upgrade
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Change in Inventory | - | - | - | 0.11 | 0.02 | -0.05 | Upgrade
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Change in Accounts Payable | 711.74 | 711.74 | 107.27 | -33.94 | 76.17 | 39.46 | Upgrade
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Operating Cash Flow | 32.3 | 54.82 | 162.76 | 212.81 | 265.7 | 76.74 | Upgrade
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Operating Cash Flow Growth | -75.46% | -66.32% | -23.52% | -19.91% | 246.24% | - | Upgrade
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Capital Expenditures | -9.8 | -41.08 | -138.46 | -169.96 | -209.67 | -113.61 | Upgrade
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Sale of Property, Plant & Equipment | 0 | - | 0.34 | 0 | 7.51 | 0.01 | Upgrade
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Cash Acquisitions | -1.81 | -1.81 | - | - | - | -60 | Upgrade
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Investment in Securities | -0.82 | -1 | - | - | - | -10 | Upgrade
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Other Investing Activities | 1.14 | 0.12 | - | - | 22.25 | 21.76 | Upgrade
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Investing Cash Flow | -11.29 | -43.77 | -138.12 | -169.96 | -179.92 | -161.85 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 144.84 | 80 | Upgrade
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Long-Term Debt Issued | - | - | 1 | 2 | - | 165 | Upgrade
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Total Debt Issued | - | - | 1 | 2 | 144.84 | 245 | Upgrade
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Short-Term Debt Repaid | - | -1.2 | -4.2 | -15.25 | -196.27 | - | Upgrade
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Long-Term Debt Repaid | - | -9.79 | -13.97 | -24.99 | -25.9 | -120.94 | Upgrade
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Total Debt Repaid | -19.48 | -10.99 | -18.17 | -40.23 | -222.17 | -120.94 | Upgrade
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Net Debt Issued (Repaid) | -19.48 | -10.99 | -17.17 | -38.23 | -77.33 | 124.06 | Upgrade
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Issuance of Common Stock | 391.76 | - | - | - | - | - | Upgrade
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Common Dividends Paid | - | - | -0 | -1.45 | -51.79 | -65.16 | Upgrade
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Other Financing Activities | -170.7 | -5.9 | -2.22 | 1.93 | 8.9 | -10.5 | Upgrade
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Financing Cash Flow | 201.57 | -16.9 | -19.39 | -37.76 | -120.22 | 48.4 | Upgrade
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Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0 | 0.01 | -0 | -0.02 | Upgrade
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Net Cash Flow | 222.52 | -5.92 | 5.25 | 5.1 | -34.44 | -36.74 | Upgrade
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Free Cash Flow | 22.5 | 13.74 | 24.3 | 42.85 | 56.03 | -36.87 | Upgrade
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Free Cash Flow Growth | 208.65% | -43.46% | -43.29% | -23.52% | - | - | Upgrade
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Free Cash Flow Margin | 2.28% | 1.19% | 1.35% | 2.59% | 3.24% | -1.75% | Upgrade
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Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.08 | 0.10 | -0.07 | Upgrade
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Cash Interest Paid | 3 | 3 | - | - | - | - | Upgrade
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Cash Income Tax Paid | 49.02 | 46.06 | 6.71 | 26.29 | 27.69 | 27.88 | Upgrade
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Levered Free Cash Flow | -259.43 | 68.93 | -141.23 | 1,141 | 62.72 | 703.24 | Upgrade
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Unlevered Free Cash Flow | -210.77 | 142.11 | -28.48 | 1,255 | 155.12 | 760.46 | Upgrade
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Change in Net Working Capital | 246.73 | -116.64 | -15.11 | -1,226 | -187.08 | -844.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.