Rendong Holdings Co., Ltd. (SHE:002647)
China · Delayed Price · Currency is CNY 8.89
-0.12 (-1.33%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | -323.63 | -832.99 | -215.34 | -140.55 | -52.38 | -430.66 |
Depreciation & Amortization | 73.55 | 73.55 | 63.46 | 162.76 | 113.24 | 30.51 |
Other Amortization | 2.29 | 2.29 | 3.45 | 2.38 | 2.53 | 2.92 |
Loss (Gain) From Sale of Assets | -36.48 | -36.48 | -32.2 | -15.92 | -6.83 | - |
Asset Writedown & Restructuring Costs | 29.72 | 29.72 | 31.45 | 12.5 | 0.72 | 104.53 |
Provision & Write-off of Bad Debts | 28.47 | 28.47 | 4.98 | 6.73 | 4.31 | 1.4 |
Other Operating Activities | -448.68 | 117.09 | 183.44 | 188.81 | 146.24 | 365 |
Change in Accounts Receivable | -15.88 | -15.88 | 6.05 | 25.35 | -23.07 | -36.59 |
Change in Inventory | - | - | - | 0.11 | 0.02 | -0.05 |
Change in Accounts Payable | 711.74 | 711.74 | 107.27 | -33.94 | 76.17 | 39.46 |
Operating Cash Flow | -1.6 | 54.82 | 162.76 | 212.81 | 265.7 | 76.74 |
Operating Cash Flow Growth | - | -66.32% | -23.52% | -19.91% | 246.24% | - |
Capital Expenditures | -6.87 | -41.08 | -138.46 | -169.96 | -209.67 | -113.61 |
Sale of Property, Plant & Equipment | 0 | - | 0.34 | 0 | 7.51 | 0.01 |
Cash Acquisitions | -1.81 | -1.81 | - | - | - | -60 |
Divestitures | 50.25 | - | - | - | - | - |
Investment in Securities | -33.14 | -1 | - | - | - | -10 |
Other Investing Activities | 0.15 | 0.12 | - | - | 22.25 | 21.76 |
Investing Cash Flow | 8.57 | -43.77 | -138.12 | -169.96 | -179.92 | -161.85 |
Short-Term Debt Issued | - | - | - | - | 144.84 | 80 |
Long-Term Debt Issued | - | - | 1 | 2 | - | 165 |
Total Debt Issued | - | - | 1 | 2 | 144.84 | 245 |
Short-Term Debt Repaid | - | -1.2 | -4.2 | -15.25 | -196.27 | - |
Long-Term Debt Repaid | - | -9.79 | -13.97 | -24.99 | -25.9 | -120.94 |
Total Debt Repaid | -140.85 | -10.99 | -18.17 | -40.23 | -222.17 | -120.94 |
Net Debt Issued (Repaid) | -140.85 | -10.99 | -17.17 | -38.23 | -77.33 | 124.06 |
Issuance of Common Stock | 391.76 | - | - | - | - | - |
Common Dividends Paid | -46.85 | - | -0 | -1.45 | -51.79 | -65.16 |
Other Financing Activities | -1.4 | -5.9 | -2.22 | 1.93 | 8.9 | -10.5 |
Financing Cash Flow | 202.65 | -16.9 | -19.39 | -37.76 | -120.22 | 48.4 |
Foreign Exchange Rate Adjustments | -0.05 | -0.06 | -0 | 0.01 | -0 | -0.02 |
Net Cash Flow | 209.57 | -5.92 | 5.25 | 5.1 | -34.44 | -36.74 |
Free Cash Flow | -8.47 | 13.74 | 24.3 | 42.85 | 56.03 | -36.87 |
Free Cash Flow Growth | - | -43.46% | -43.29% | -23.52% | - | - |
Free Cash Flow Margin | -1.03% | 1.19% | 1.35% | 2.59% | 3.24% | -1.75% |
Free Cash Flow Per Share | -0.01 | 0.03 | 0.04 | 0.08 | 0.10 | -0.07 |
Cash Interest Paid | 3 | 3 | - | - | - | - |
Cash Income Tax Paid | 33.2 | 46.06 | 6.71 | 26.29 | 27.69 | 27.88 |
Levered Free Cash Flow | -55.91 | 68.93 | -141.23 | 1,141 | 62.72 | 703.24 |
Unlevered Free Cash Flow | -55.91 | 142.11 | -28.48 | 1,255 | 155.12 | 760.46 |
Change in Working Capital | 678.17 | 678.17 | 120.14 | -7.75 | 51.92 | 1.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.