Rendong Holdings Co., Ltd. (SHE:002647)
China · Delayed Price · Currency is CNY 10.98
+0.02 (0.18%)
Sep 15, 2026, 3:04 PM CST
Rendong Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 64.5 | 359.57 | -832.99 | -215.34 | -140.55 | -52.38 |
Depreciation & Amortization | 16.05 | 17.97 | 75.83 | 63.46 | 162.76 | 113.24 |
Other Amortization | 0.2 | 0.13 | 0.02 | 3.45 | 2.38 | 2.53 |
Loss (Gain) From Sale of Assets | 0.55 | 0.03 | -36.48 | -32.2 | -15.92 | -6.83 |
Asset Writedown & Restructuring Costs | 2.2 | 6.7 | 29.72 | 31.45 | 12.5 | 0.72 |
Loss (Gain) From Sale of Investments | -86.12 | -415.39 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.09 | -0.51 | 28.47 | 4.98 | 6.73 | 4.31 |
Other Operating Activities | 4.28 | 8.5 | 117.09 | 183.44 | 188.81 | 146.24 |
Change in Accounts Receivable | 30.67 | 19.74 | -15.88 | 6.05 | 25.35 | -23.07 |
Change in Inventory | - | - | - | - | 0.11 | 0.02 |
Change in Accounts Payable | 53.3 | 34.75 | 711.74 | 107.27 | -33.94 | 76.17 |
Operating Cash Flow | 114.68 | 60.14 | 54.82 | 162.76 | 212.81 | 265.7 |
Operating Cash Flow Growth | - | 9.70% | -66.32% | -23.52% | -19.91% | 246.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.86 | -3 | -41.08 | -138.46 | -169.96 | -209.67 |
Sale of Property, Plant & Equipment | 0.09 | 0 | - | 0.34 | 0 | 7.51 |
Cash Acquisitions | - | - | -1.81 | - | - | - |
Divestitures | -2.27 | 47.98 | - | - | - | - |
Investment in Securities | -56.95 | -56.95 | -1 | - | - | - |
Other Investing Activities | - | 0.03 | 0.12 | - | - | 22.25 |
Investing Cash Flow | -63 | -11.94 | -43.77 | -138.12 | -169.96 | -179.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 144.84 |
Long-Term Debt Issued | - | - | - | 1 | 2 | - |
Total Debt Issued | - | - | - | 1 | 2 | 144.84 |
Short-Term Debt Repaid | - | - | - | -4.2 | -15.25 | -196.27 |
Long-Term Debt Repaid | - | -141.52 | -10.99 | -13.97 | -24.99 | -25.9 |
Lease Payments | -10.13 | -10.46 | -9.79 | -13.97 | -19.99 | -25.9 |
Total Debt Repaid | -27.03 | -141.52 | -10.99 | -18.17 | -40.23 | -222.17 |
Net Debt Issued (Repaid) | -27.03 | -141.52 | -10.99 | -17.17 | -38.23 | -77.33 |
Issuance of Common Stock | - | 391.76 | - | - | - | - |
Common Dividends Paid | -3.92 | -52.9 | - | -0 | -1.45 | -51.79 |
Other Financing Activities | -0.02 | - | -5.9 | -2.22 | 1.93 | 8.9 |
Financing Cash Flow | -30.96 | 197.33 | -16.9 | -19.39 | -37.76 | -120.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.73 | 2.24 | -0.06 | -0 | 0.01 | -0 |
Net Cash Flow | 23.45 | 247.77 | -5.92 | 5.25 | 5.1 | -34.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 110.82 | 57.13 | 13.74 | 24.3 | 42.85 | 56.03 |
Free Cash Flow Growth | - | 315.87% | -43.46% | -43.29% | -23.52% | - |
Free Cash Flow Margin | 13.07% | 6.94% | 1.19% | 1.35% | 2.59% | 3.24% |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.03 | 0.04 | 0.08 | 0.10 |
Levered Free Cash Flow | -1,019 | 750.37 | 86.23 | -141.23 | 1,141 | 62.72 |
Unlevered Free Cash Flow | -1,018 | 753.89 | 159.41 | -28.48 | 1,255 | 155.12 |
Free Cash Flow After Leases | 100.68 | 46.67 | 3.94 | 10.33 | 22.86 | 30.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 3 | - | - | - |
Cash Income Tax Paid | 30.18 | 32.65 | 46.06 | 6.71 | 26.29 | 27.69 |
Change in Working Capital | 116.1 | 86.22 | 678.17 | 120.14 | -7.75 | 51.92 |