Runjian Co., Ltd. (SHE:002929)
China · Delayed Price · Currency is CNY 47.97
+4.36 (10.00%)
Jul 31, 2026, 3:06 PM CST
Runjian 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -18.81 | 37.92 | 246.57 | 438.53 | 424.18 | 352.98 |
Depreciation & Amortization | 123.94 | 123.94 | 120.39 | 69.32 | 60.94 | 46.55 |
Other Amortization | 10.46 | 10.46 | 3.67 | 4.19 | 4.64 | 5.84 |
Loss (Gain) From Sale of Assets | 17.52 | 17.52 | -0.88 | -0.06 | -0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 60.06 | 60.06 | 17.4 | 21.36 | 1.83 | 2.44 |
Loss (Gain) From Sale of Investments | 2.29 | 2.29 | 8.69 | 15.06 | -0.32 | -6.28 |
Provision & Write-off of Bad Debts | -8.97 | -8.97 | 191.91 | 168.53 | 142.85 | 135.97 |
Other Operating Activities | 962.53 | 198.7 | 164.87 | 74.12 | 17.8 | 37.87 |
Change in Accounts Receivable | -957.81 | -957.81 | -472.04 | -1,688 | -1,604 | -1,805 |
Change in Inventory | -11.86 | -11.86 | -254.19 | -440.57 | -200.73 | -228.82 |
Change in Accounts Payable | 646.08 | 646.08 | 232.48 | 1,449 | 1,460 | 1,670 |
Change in Other Net Operating Assets | 197.78 | 197.78 | 45.25 | 126.53 | 162.39 | 187.33 |
Operating Cash Flow | 994.73 | 287.62 | 265.98 | 192.88 | 438.37 | 385 |
Operating Cash Flow Growth | 314.50% | 8.13% | 37.90% | -56.00% | 13.86% | 16.08% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -198.68 | -182.27 | -376.17 | -216 | -410.53 | -368.75 |
Sale of Property, Plant & Equipment | 77.95 | 78.08 | 0.58 | 20.05 | 0.21 | 3.63 |
Cash Acquisitions | - | -1.88 | -53.82 | - | -20.22 | -16.6 |
Divestitures | - | - | -3.17 | -2.51 | 0.76 | - |
Investment in Securities | -1,535 | -1,994 | -829.46 | -256.6 | -818.16 | -386.47 |
Other Investing Activities | 140.48 | 102.92 | 26.67 | 101.68 | 22.73 | 10.24 |
Investing Cash Flow | -1,515 | -1,997 | -1,235 | -353.38 | -1,225 | -757.96 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 83.57 | 0.54 | 6.15 | - | - |
Long-Term Debt Issued | - | 4,939 | 4,239 | 3,102 | 2,345 | 998.9 |
Total Debt Issued | 5,718 | 5,022 | 4,240 | 3,108 | 2,345 | 998.9 |
Short-Term Debt Repaid | - | -2.15 | -0.19 | -0.21 | - | - |
Long-Term Debt Repaid | - | -4,958 | -3,482 | -2,898 | -1,840 | -498.81 |
Total Debt Repaid | -5,619 | -4,960 | -3,482 | -2,898 | -1,840 | -498.81 |
Net Debt Issued (Repaid) | 99.22 | 62.1 | 758.09 | 209.99 | 504.81 | 500.1 |
Issuance of Common Stock | - | 76.35 | 57.92 | 179.31 | 21.98 | 176.58 |
Repurchase of Common Stock | - | - | - | -104.99 | - | - |
Common Dividends Paid | -146.12 | -141.14 | -162.14 | -129.18 | -113.62 | -57.57 |
Other Financing Activities | 2,589 | 1,418 | 268.88 | 33.75 | 25.26 | 61.71 |
Financing Cash Flow | 2,542 | 1,415 | 922.74 | 188.89 | 438.43 | 680.81 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.85 | -0.65 | 0.57 | 0.84 | 1.44 | -0.15 |
Net Cash Flow | 2,021 | -294.72 | -46.08 | 29.23 | -346.97 | 307.7 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 796.05 | 105.35 | -110.19 | -23.12 | 27.84 | 16.25 |
Free Cash Flow Growth | - | - | - | - | 71.30% | -92.71% |
Free Cash Flow Margin | 8.13% | 1.02% | -1.20% | -0.26% | 0.34% | 0.25% |
Free Cash Flow Per Share | 3.01 | 0.36 | -0.40 | -0.09 | 0.11 | 0.07 |
Levered Free Cash Flow | 2,406 | 1,524 | -341.53 | -599.59 | -83.24 | -405.07 |
Unlevered Free Cash Flow | 2,500 | 1,618 | -271.37 | -534.1 | -8.48 | -356.8 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.13 | 1.62 |
Cash Income Tax Paid | 256.29 | 208.38 | 200.62 | 190.91 | 125.77 | 200.33 |
Change in Working Capital | -154.3 | -154.3 | -486.63 | -598.17 | -213.53 | -190.39 |