Ruyi Film Entertainment Company Limited (SHE:002739)
China · Delayed Price · Currency is CNY 8.60
-0.09 (-1.04%)
Aug 3, 2026, 3:04 PM CST
SHE:002739 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -229.13 | 514.02 | -940.05 | 912.24 | -1,923 | 106.33 |
Depreciation & Amortization | 1,039 | 1,039 | 1,191 | 1,256 | 1,191 | 1,212 |
Other Amortization | 652.73 | 652.73 | 657.55 | 630.09 | 615.94 | 616.76 |
Loss (Gain) From Sale of Assets | -121.69 | -121.69 | -51.16 | -65.87 | -37.8 | -2.79 |
Asset Writedown & Restructuring Costs | 167.03 | 167.03 | 226.21 | 178.46 | 182.05 | 22 |
Loss (Gain) From Sale of Investments | -20.8 | -20.8 | -55.94 | -14.93 | -4.26 | 0.87 |
Provision & Write-off of Bad Debts | 16.66 | 16.66 | 26.15 | 23.62 | 377.96 | 88.56 |
Other Operating Activities | 305.56 | 645.48 | 1,253 | 1,076 | 1,124 | 853.15 |
Change in Accounts Receivable | 433.86 | 433.86 | 228.81 | 76.87 | 50.46 | 316.14 |
Change in Inventory | -260.75 | -260.75 | -401.23 | 124.3 | -348.63 | 109.23 |
Change in Accounts Payable | -260.02 | -260.02 | -497.78 | 385.31 | -162.41 | -198.78 |
Operating Cash Flow | 1,727 | 2,811 | 1,600 | 4,423 | 1,194 | 2,981 |
Operating Cash Flow Growth | -40.90% | 75.62% | -63.82% | 270.40% | -59.94% | 518.31% |
Investing Activities
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -454.39 | -489.78 | -507.46 | -589.81 | -737.74 | -1,562 |
Sale of Property, Plant & Equipment | 5.39 | 6.02 | 2.58 | 2.09 | 4.39 | 3.75 |
Cash Acquisitions | -1.55 | -1.55 | - | - | - | - |
Divestitures | - | - | - | -0.25 | - | -0.03 |
Investment in Securities | -609.1 | -1,609 | - | 22.68 | - | -4.45 |
Other Investing Activities | 25.24 | 21.84 | 5.04 | 8.25 | 0.66 | - |
Investing Cash Flow | -1,034 | -2,073 | -499.84 | -557.05 | -732.7 | -1,563 |
Financing Activities
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 5,076 | 2,469 | 1,761 | 4,377 | 6,123 |
Long-Term Debt Repaid | - | -5,655 | -2,343 | -4,468 | -5,188 | -7,556 |
Net Debt Issued (Repaid) | -1,396 | -579.14 | 126.52 | -2,707 | -811.85 | -1,433 |
Issuance of Common Stock | - | - | - | - | 0 | - |
Common Dividends Paid | -579.12 | -609.46 | -737.45 | -849.02 | -859.63 | -853.86 |
Other Financing Activities | -59.8 | -10.03 | -4 | -4.28 | -17.93 | -87.04 |
Financing Cash Flow | -2,035 | -1,199 | -614.93 | -3,560 | -1,689 | -2,374 |
Net Cash Flow
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 9.31 | 8.45 | -25.47 | 14.86 | 31.11 | -31.87 |
Net Cash Flow | -1,333 | -452.2 | 460.13 | 320.94 | -1,197 | -987.44 |
Free Cash Flow
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,273 | 2,321 | 1,093 | 3,833 | 456.44 | 1,419 |
Free Cash Flow Growth | -47.65% | 112.35% | -71.49% | 739.86% | -67.83% | - |
Free Cash Flow Margin | 11.64% | 18.35% | 8.84% | 26.22% | 4.71% | 11.36% |
Free Cash Flow Per Share | 0.61 | 1.10 | 0.50 | 1.76 | 0.21 | 0.64 |
Levered Free Cash Flow | 918.73 | 1,663 | 669.28 | 2,444 | 111.81 | -155.96 |
Unlevered Free Cash Flow | 1,289 | 2,051 | 1,115 | 2,961 | 645.84 | 332.86 |
Additional Metrics
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 588.26 | 702.57 | 587.48 | 442.64 | -85.25 | 312.58 |
Change in Working Capital | -81.97 | -81.97 | -706.3 | 427.2 | -331.72 | 83.89 |