Runjian Co., Ltd. (SHE:002929)
China · Delayed Price · Currency is CNY 49.87
-0.45 (-0.89%)
At close: Feb 13, 2026
Runjian 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 | -36.69 | 246.57 | 438.53 | 424.18 | 352.98 | 238.7 |
Depreciation & Amortization | 111.94 | 111.94 | 69.32 | 60.94 | 49.82 | 29.55 |
Other Amortization | 12.12 | 12.12 | 4.19 | 4.64 | 2.57 | 1.19 |
Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -0.06 | -0.02 | 0.02 | 0.09 |
Asset Writedown & Restructuring Costs | 17.4 | 17.4 | 21.36 | 1.83 | 2.44 | 2.52 |
Loss (Gain) From Sale of Investments | 8.69 | 8.69 | 15.06 | -0.32 | -6.28 | -5.49 |
Provision & Write-off of Bad Debts | 191.91 | 191.91 | 168.53 | 142.85 | 135.97 | 20.39 |
Other Operating Activities | 1,133 | 164.87 | 74.12 | 17.8 | 37.87 | 6.74 |
Change in Accounts Receivable | -472.04 | -472.04 | -1,688 | -1,604 | -1,805 | -178.47 |
Change in Inventory | -254.19 | -254.19 | -440.57 | -200.73 | -228.82 | -104.29 |
Change in Accounts Payable | 232.48 | 232.48 | 1,449 | 1,460 | 1,670 | 282.13 |
Change in Other Net Operating Assets | 45.25 | 45.25 | 126.53 | 162.39 | 187.33 | 47.66 |
Operating Cash Flow | 951.1 | 265.98 | 192.88 | 438.37 | 385 | 331.66 |
Operating Cash Flow Growth | - | 37.90% | -56.00% | 13.86% | 16.08% | -29.39% |
Capital Expenditures | -184.95 | -376.17 | -216 | -410.53 | -368.75 | -108.63 |
Sale of Property, Plant & Equipment | 77.95 | 0.58 | 20.05 | 0.21 | 3.63 | 1.02 |
Cash Acquisitions | -1.88 | -53.82 | - | -20.22 | -16.6 | -28.55 |
Divestitures | -3.17 | -3.17 | -2.51 | 0.76 | - | - |
Investment in Securities | -2,219 | -829.46 | -256.6 | -818.16 | -386.47 | -657.95 |
Other Investing Activities | 39.17 | 26.67 | 101.68 | 22.73 | 10.24 | 7.11 |
Investing Cash Flow | -2,292 | -1,235 | -353.38 | -1,225 | -757.96 | -787 |
Short-Term Debt Issued | - | 0.54 | 6.15 | - | - | - |
Long-Term Debt Issued | - | 3,787 | 3,102 | 2,345 | 998.9 | 500.5 |
Total Debt Issued | 4,351 | 3,787 | 3,108 | 2,345 | 998.9 | 500.5 |
Short-Term Debt Repaid | - | -0.19 | -0.21 | - | - | - |
Long-Term Debt Repaid | - | -3,482 | -2,898 | -1,840 | -498.81 | -250.5 |
Total Debt Repaid | -3,789 | -3,482 | -2,898 | -1,840 | -498.81 | -250.5 |
Net Debt Issued (Repaid) | 562.16 | 305.48 | 209.99 | 504.81 | 500.1 | 250 |
Issuance of Common Stock | 76.35 | 57.82 | 179.31 | 21.98 | 176.58 | 1,082 |
Repurchase of Common Stock | - | - | -104.99 | - | - | - |
Common Dividends Paid | -138.65 | -162.14 | -129.18 | -113.62 | -57.57 | -27.04 |
Other Financing Activities | 1,886 | 721.59 | 33.75 | 25.26 | 61.71 | 4.72 |
Financing Cash Flow | 2,386 | 922.74 | 188.89 | 438.43 | 680.81 | 1,310 |
Foreign Exchange Rate Adjustments | -0.54 | 0.57 | 0.84 | 1.44 | -0.15 | -0.19 |
Net Cash Flow | 1,044 | -46.08 | 29.23 | -346.97 | 307.7 | 854.13 |
Free Cash Flow | 766.15 | -110.19 | -23.12 | 27.84 | 16.25 | 223.03 |
Free Cash Flow Growth | - | - | - | 71.30% | -92.71% | -22.10% |
Free Cash Flow Margin | 7.72% | -1.20% | -0.26% | 0.34% | 0.25% | 5.32% |
Free Cash Flow Per Share | 2.49 | -0.40 | -0.09 | 0.11 | 0.07 | 1.00 |
Cash Interest Paid | - | - | - | 0.13 | 1.62 | - |
Cash Income Tax Paid | 168.83 | 200.62 | 190.91 | 125.77 | 200.33 | 135.65 |
Levered Free Cash Flow | 1,031 | -340.76 | -599.59 | -328.62 | -160.48 | 194.74 |
Unlevered Free Cash Flow | 1,121 | -270.6 | -534.1 | -253.86 | -112.22 | 198.2 |
Change in Working Capital | -486.63 | -486.63 | -598.17 | -213.53 | -190.39 | 37.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.