Runjian Co., Ltd. (SHE:002929)
China
· Delayed Price · Currency is CNY 56.63
-4.36 (-7.15%)
Feb 28, 2025, 2:45 PM CST
Runjian Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 327.93 | 438.53 | 424.18 | 352.98 | 238.7 | 230.05 | Upgrade
|
| Depreciation & Amortization | 64.45 | 64.45 | 60.94 | 49.82 | 29.55 | 25.3 | Upgrade
|
| Other Amortization | 9.06 | 9.06 | 4.64 | 2.57 | 1.19 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.02 | 0.02 | 0.09 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.36 | 21.36 | 1.83 | 2.44 | 2.52 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.06 | 15.06 | -0.32 | -6.28 | -5.49 | -17.3 | Upgrade
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| Provision & Write-off of Bad Debts | 168.53 | 168.53 | 142.85 | 135.97 | 20.39 | 38.28 | Upgrade
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| Other Operating Activities | -364.81 | 74.12 | 17.8 | 37.87 | 6.74 | 23.44 | Upgrade
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| Change in Accounts Receivable | -1,688 | -1,688 | -1,604 | -1,805 | -178.47 | -222.16 | Upgrade
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| Change in Inventory | -440.57 | -440.57 | -200.73 | -228.82 | -104.29 | -119.01 | Upgrade
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| Change in Accounts Payable | 1,449 | 1,449 | 1,460 | 1,670 | 282.13 | 451.69 | Upgrade
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| Change in Other Net Operating Assets | 126.53 | 126.53 | 162.39 | 187.33 | 47.66 | 55.74 | Upgrade
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| Operating Cash Flow | -356.65 | 192.88 | 438.37 | 385 | 331.66 | 469.72 | Upgrade
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| Operating Cash Flow Growth | - | -56.00% | 13.86% | 16.08% | -29.39% | 174.80% | Upgrade
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| Capital Expenditures | -365.18 | -216 | -410.53 | -368.75 | -108.63 | -183.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.17 | 20.05 | 0.21 | 3.63 | 1.02 | 1.58 | Upgrade
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| Cash Acquisitions | -53.82 | - | -20.22 | -16.6 | -28.55 | -182.95 | Upgrade
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| Divestitures | -2.51 | -2.51 | 0.76 | - | - | - | Upgrade
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| Investment in Securities | -654.59 | -256.6 | -818.16 | -386.47 | -657.95 | -238.81 | Upgrade
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| Other Investing Activities | 22.5 | 101.68 | 22.73 | 10.24 | 7.11 | 17.34 | Upgrade
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| Investing Cash Flow | -1,036 | -353.38 | -1,225 | -757.96 | -787 | -586.25 | Upgrade
|
| Short-Term Debt Issued | - | 6.15 | - | - | - | 435 | Upgrade
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| Long-Term Debt Issued | - | 3,102 | 2,345 | 998.9 | 500.5 | - | Upgrade
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| Total Debt Issued | 3,973 | 3,108 | 2,345 | 998.9 | 500.5 | 435 | Upgrade
|
| Short-Term Debt Repaid | - | -0.21 | - | - | - | -435 | Upgrade
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| Long-Term Debt Repaid | - | -2,898 | -1,840 | -498.81 | -250.5 | - | Upgrade
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| Total Debt Repaid | -3,034 | -2,898 | -1,840 | -498.81 | -250.5 | -435 | Upgrade
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| Net Debt Issued (Repaid) | 939.63 | 209.99 | 504.81 | 500.1 | 250 | - | Upgrade
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| Issuance of Common Stock | 150.78 | 179.31 | 21.98 | 176.58 | 1,082 | - | Upgrade
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| Repurchase of Common Stock | -104.99 | -104.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -154.49 | -129.18 | -113.62 | -57.57 | -27.04 | -35.9 | Upgrade
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| Other Financing Activities | -26.23 | 33.75 | 25.26 | 61.71 | 4.72 | -5.36 | Upgrade
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| Financing Cash Flow | 804.7 | 188.89 | 438.43 | 680.81 | 1,310 | -41.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | 0.84 | 1.44 | -0.15 | -0.19 | - | Upgrade
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| Net Cash Flow | -587.97 | 29.23 | -346.97 | 307.7 | 854.13 | -157.79 | Upgrade
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| Free Cash Flow | -721.83 | -23.12 | 27.84 | 16.25 | 223.03 | 286.3 | Upgrade
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| Free Cash Flow Growth | - | - | 71.30% | -92.71% | -22.10% | 90.49% | Upgrade
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| Free Cash Flow Margin | -8.37% | -0.26% | 0.34% | 0.25% | 5.32% | 7.70% | Upgrade
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| Free Cash Flow Per Share | -2.31 | -0.09 | 0.11 | 0.07 | 1.00 | 1.29 | Upgrade
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| Cash Interest Paid | - | - | 0.13 | 1.62 | - | - | Upgrade
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| Cash Income Tax Paid | 221.62 | 190.91 | 125.77 | 200.33 | 135.65 | 184.28 | Upgrade
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| Levered Free Cash Flow | -1,405 | -383.19 | -328.62 | -160.48 | 194.74 | 241.83 | Upgrade
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| Unlevered Free Cash Flow | -1,339 | -317.7 | -253.86 | -112.22 | 198.2 | 245.79 | Upgrade
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| Change in Net Working Capital | 1,268 | 513.72 | 276.38 | 123.16 | -123.85 | -245.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.