Risen Energy Co.,Ltd. (SHE:300118)
China
· Delayed Price · Currency is CNY 10.10
-0.12 (-1.17%)
May 16, 2025, 3:04 PM CST
Risen Energy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -3,423 | -3,436 | 1,363 | 934.98 | -42.32 | 165.34 | Upgrade
|
Depreciation & Amortization | 2,079 | 2,079 | 1,597 | 1,032 | 822.07 | 878.56 | Upgrade
|
Other Amortization | 102.45 | 102.45 | 71.09 | 42.82 | 10 | 10.02 | Upgrade
|
Loss (Gain) From Sale of Assets | -5.01 | -5.01 | 29.47 | -123.28 | 18.16 | 109.7 | Upgrade
|
Asset Writedown & Restructuring Costs | 1,488 | 1,488 | 221.43 | 53.12 | 187.9 | 74.15 | Upgrade
|
Loss (Gain) From Sale of Investments | -44.63 | -44.63 | -34.47 | -220.5 | -1,693 | -559.78 | Upgrade
|
Provision & Write-off of Bad Debts | 215.46 | 215.46 | 207.99 | 41.59 | 258.52 | 318.15 | Upgrade
|
Other Operating Activities | 4,519 | 1,605 | 928.33 | 719.47 | 503 | 468.98 | Upgrade
|
Change in Accounts Receivable | 2,864 | 2,864 | -2,602 | -467.12 | 825.13 | -285.65 | Upgrade
|
Change in Inventory | 2,581 | 2,581 | -670.56 | -3,550 | -1,495 | 109.1 | Upgrade
|
Change in Accounts Payable | -11,191 | -11,191 | -2,557 | 4,685 | 1,446 | -565.01 | Upgrade
|
Operating Cash Flow | -1,397 | -4,323 | -1,643 | 3,036 | 601.04 | 686.41 | Upgrade
|
Operating Cash Flow Growth | - | - | - | 405.12% | -12.44% | -73.69% | Upgrade
|
Capital Expenditures | -1,519 | -2,209 | -4,597 | -2,107 | -4,046 | -893.23 | Upgrade
|
Sale of Property, Plant & Equipment | 5.25 | 2.14 | 23.78 | 907.76 | 17.91 | 115.73 | Upgrade
|
Cash Acquisitions | - | - | -1,104 | - | -6.34 | -235.07 | Upgrade
|
Divestitures | 122.45 | 22.5 | 357.38 | 571.22 | 2,934 | 0.15 | Upgrade
|
Investment in Securities | 11.1 | 11.1 | - | -68.17 | 26.95 | -94.02 | Upgrade
|
Other Investing Activities | 23.88 | 36.82 | -56.05 | 74.65 | 569.85 | 30.09 | Upgrade
|
Investing Cash Flow | -1,357 | -2,137 | -5,376 | -621.99 | -503.95 | -1,076 | Upgrade
|
Long-Term Debt Issued | - | 12,008 | 10,848 | 8,925 | 7,709 | 7,637 | Upgrade
|
Long-Term Debt Repaid | - | -10,036 | -7,156 | -6,590 | -7,086 | -6,068 | Upgrade
|
Net Debt Issued (Repaid) | -1,257 | 1,972 | 3,691 | 2,335 | 622.6 | 1,569 | Upgrade
|
Issuance of Common Stock | - | - | 4,968 | - | - | - | Upgrade
|
Common Dividends Paid | -784.9 | -769.3 | -596.45 | -309.45 | -485.85 | -485.04 | Upgrade
|
Other Financing Activities | 1,893 | 2,495 | -539.32 | -1,432 | -728.15 | 634.7 | Upgrade
|
Financing Cash Flow | -149.39 | 3,698 | 7,524 | 593.43 | -591.41 | 1,718 | Upgrade
|
Foreign Exchange Rate Adjustments | 66.4 | 34.28 | 58.8 | 107.8 | -57.35 | -66.68 | Upgrade
|
Net Cash Flow | -2,837 | -2,728 | 563.08 | 3,115 | -551.67 | 1,262 | Upgrade
|
Free Cash Flow | -2,916 | -6,532 | -6,241 | 928.53 | -3,445 | -206.82 | Upgrade
|
Free Cash Flow Margin | -15.94% | -32.28% | -17.66% | 3.16% | -18.29% | -1.29% | Upgrade
|
Free Cash Flow Per Share | -2.58 | -5.78 | -5.58 | 1.05 | -4.07 | -0.24 | Upgrade
|
Cash Income Tax Paid | - | -924.75 | -725.17 | -2,201 | -874.04 | -112.96 | Upgrade
|
Levered Free Cash Flow | -2,788 | -6,607 | -805.34 | 3,814 | -4,787 | 776.45 | Upgrade
|
Unlevered Free Cash Flow | -2,378 | -6,207 | -545.36 | 4,042 | -4,537 | 1,003 | Upgrade
|
Change in Net Working Capital | 1,578 | 4,790 | -1,121 | -4,612 | 750.9 | -874.85 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.