Risen Energy Co.,Ltd. (SHE:300118)
China · Delayed Price · Currency is CNY 15.37
-0.59 (-3.70%)
May 27, 2026, 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 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 | Jan '22 Jan 1, 2022 |
Net Income | -2,921 | -2,827 | -3,436 | 1,363 | 934.98 | -42.32 |
Depreciation & Amortization | 1,982 | 1,982 | 2,087 | 1,597 | 1,032 | 822.07 |
Other Amortization | 84.6 | 84.6 | 94.47 | 71.09 | 42.82 | 10 |
Loss (Gain) From Sale of Assets | -39.08 | -39.08 | -5.01 | 29.47 | -123.28 | 18.16 |
Asset Writedown & Restructuring Costs | 696.86 | 696.86 | 1,488 | 221.43 | 53.12 | 187.9 |
Loss (Gain) From Sale of Investments | 55.98 | 55.98 | -44.63 | -34.47 | -220.5 | -1,693 |
Provision & Write-off of Bad Debts | 270.8 | 270.8 | 215.46 | 207.99 | 41.59 | 258.52 |
Other Operating Activities | 988.25 | 774.8 | 1,605 | 928.33 | 719.47 | 503 |
Change in Accounts Receivable | 2,182 | 2,182 | 2,864 | -2,602 | -467.12 | 825.13 |
Change in Inventory | 2,161 | 2,161 | 2,581 | -670.56 | -3,550 | -1,495 |
Change in Accounts Payable | -3,638 | -3,638 | -11,191 | -2,557 | 4,685 | 1,446 |
Operating Cash Flow | 1,530 | 1,410 | -4,323 | -1,643 | 3,036 | 601.04 |
Operating Cash Flow Growth | - | - | - | - | 405.12% | -12.44% |
Capital Expenditures | -784.9 | -872.53 | -2,209 | -4,597 | -2,107 | -4,046 |
Sale of Property, Plant & Equipment | 46.93 | 50.05 | 2.14 | 23.78 | 907.76 | 17.91 |
Cash Acquisitions | - | - | - | -1,104 | - | -6.34 |
Divestitures | 128.79 | 228.74 | 22.5 | 357.38 | 571.22 | 2,934 |
Investment in Securities | - | - | 11.1 | - | -68.17 | 26.95 |
Other Investing Activities | -13.29 | -3.91 | 36.82 | -56.05 | 74.65 | 569.85 |
Investing Cash Flow | -622.48 | -597.65 | -2,137 | -5,376 | -621.99 | -503.95 |
Long-Term Debt Issued | - | 12,253 | 12,008 | 10,848 | 8,925 | 7,709 |
Long-Term Debt Repaid | - | -14,385 | -10,036 | -7,156 | -6,590 | -7,086 |
Net Debt Issued (Repaid) | -1,921 | -2,133 | 1,972 | 3,691 | 2,335 | 622.6 |
Issuance of Common Stock | - | - | - | 4,968 | - | - |
Common Dividends Paid | -406.05 | -439.53 | -769.3 | -596.45 | -309.45 | -485.85 |
Other Financing Activities | 112.59 | 226.84 | 2,495 | -539.32 | -1,432 | -728.15 |
Financing Cash Flow | -2,214 | -2,345 | 3,698 | 7,524 | 593.43 | -591.41 |
Foreign Exchange Rate Adjustments | -17.91 | 23.01 | 34.28 | 58.8 | 107.8 | -57.35 |
Net Cash Flow | -1,325 | -1,510 | -2,728 | 563.08 | 3,115 | -551.67 |
Free Cash Flow | 744.67 | 537.8 | -6,532 | -6,241 | 928.53 | -3,445 |
Free Cash Flow Margin | 6.06% | 4.27% | -32.28% | -17.66% | 3.16% | -18.29% |
Free Cash Flow Per Share | 0.65 | 0.47 | -5.78 | -5.58 | 1.05 | -4.07 |
Cash Income Tax Paid | - | -250.66 | -924.75 | -725.17 | -2,201 | -874.04 |
Levered Free Cash Flow | 125.17 | -569.62 | -6,604 | -805.34 | 3,814 | -4,787 |
Unlevered Free Cash Flow | 455.59 | -215.78 | -6,203 | -545.36 | 4,042 | -4,537 |
Change in Working Capital | 411.18 | 411.18 | -6,328 | -6,028 | 555.5 | 536.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.