Zhuhai Rundu Pharmaceutical Co., Ltd. (SHE:002923)
China · Delayed Price · Currency is CNY 10.89
-0.21 (-1.89%)
Sep 10, 2026, 3:04 PM CST
SHE:002923 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 | 13.47 | -63.47 | 39.88 | 66.9 | 155.48 | 139.77 |
Depreciation & Amortization | 143.29 | 143.15 | 136.54 | 112.87 | 72.23 | 63.7 |
Other Amortization | 6.78 | 6.62 | 6.1 | 4.66 | 5.85 | 8.96 |
Loss (Gain) From Sale of Assets | -2.19 | -0.63 | - | -0.15 | -0.05 | - |
Asset Writedown & Restructuring Costs | 12.22 | 16.78 | 0.43 | 0.15 | 0.33 | 0.23 |
Loss (Gain) From Sale of Investments | -0.37 | -0.19 | -0.09 | 0.36 | -0.1 | -0.41 |
Provision & Write-off of Bad Debts | 3.3 | 1.17 | 0.14 | 0.16 | 2.56 | 0.49 |
Other Operating Activities | 57.74 | 56.86 | 29.82 | 58.52 | 36.84 | 6.17 |
Change in Accounts Receivable | -59.53 | -55.84 | 27.13 | -11.95 | -53.67 | -239.24 |
Change in Inventory | 34.72 | 26.28 | -9.53 | 20.92 | -132.53 | -37.38 |
Change in Accounts Payable | -43.04 | -21.76 | -18.97 | -81.62 | 49.69 | 267.29 |
Change in Other Net Operating Assets | - | - | - | - | - | -6.7 |
Operating Cash Flow | 167.67 | 104.41 | 211.19 | 172.68 | 135.01 | 205.91 |
Operating Cash Flow Growth | 21.34% | -50.56% | 22.30% | 27.90% | -34.43% | -17.75% |
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 | -17.33 | -17.96 | -81.25 | -174.53 | -251.75 | -376.48 |
Sale of Property, Plant & Equipment | 1.6 | - | - | - | 0.07 | - |
Investment in Securities | -0 | -0 | -0 | - | 0.13 | 44.43 |
Other Investing Activities | 0.38 | 0.2 | 0.08 | - | - | - |
Investing Cash Flow | -15.34 | -17.77 | -81.17 | -174.53 | -251.56 | -332.06 |
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 |
Long-Term Debt Issued | - | 211.58 | 53.89 | 193.44 | 234.43 | 286 |
Long-Term Debt Repaid | - | -153.3 | -126.94 | -90.36 | -57.69 | -76.33 |
Lease Payments | -2.17 | -2.17 | -2.63 | -2.57 | -3.32 | -3.99 |
Net Debt Issued (Repaid) | -35.41 | 58.27 | -73.05 | 103.07 | 176.74 | 209.67 |
Repurchase of Common Stock | - | - | - | - | -13.86 | -1.66 |
Common Dividends Paid | -12.47 | -64.09 | -84.7 | -102.38 | -89.68 | -82.65 |
Other Financing Activities | 1.47 | -54.21 | - | -5.17 | - | 29.65 |
Financing Cash Flow | -46.41 | -60.02 | -157.75 | -4.48 | 73.2 | 155.01 |
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 | -2.17 | 0.38 | 2.43 | 0.4 | 1.37 | -0.59 |
Net Cash Flow | 103.75 | 26.99 | -25.3 | -5.93 | -41.98 | 28.27 |
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 | 150.34 | 86.44 | 129.94 | -1.85 | -116.75 | -170.58 |
Free Cash Flow Growth | 43.41% | -33.47% | - | - | - | - |
Free Cash Flow Margin | 11.24% | 7.35% | 10.99% | -0.14% | -8.51% | -14.34% |
Free Cash Flow Per Share | 0.44 | 0.26 | 0.39 | -0.01 | -0.34 | -0.51 |
Levered Free Cash Flow | 351.63 | 110.1 | 125.56 | -135.04 | -129.24 | -207.03 |
Unlevered Free Cash Flow | 359.44 | 118.3 | 135.43 | -124.97 | -124.89 | -205.92 |
Free Cash Flow After Leases | 148.17 | 84.27 | 127.31 | -4.42 | -120.07 | -174.56 |
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 Income Tax Paid | 81.34 | 81.34 | 77.33 | 40.08 | 81.25 | 76.66 |
Change in Working Capital | -66.57 | -55.89 | -1.63 | -70.78 | -138.12 | -12.99 |