Tianjin Ringpu Bio-Technology Co.,Ltd. (SHE:300119)
China · Delayed Price · Currency is CNY 16.76
+0.26 (1.58%)
Sep 30, 2026, 3:04 PM CST
SHE:300119 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 | Jun '26 Jun 30, 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 | 348.1 | 400.51 | 300.72 | 453.59 | 346.7 | 412.78 |
Depreciation & Amortization | 215.38 | 221.94 | 204.92 | 146.98 | 115.57 | 91.57 |
Other Amortization | 3.5 | 2.19 | 0.75 | 0.94 | 0.59 | 0.35 |
Loss (Gain) From Sale of Assets | -0.09 | -3.82 | 0.02 | -114.09 | 0.01 | -0.1 |
Asset Writedown & Restructuring Costs | 1.15 | 1.3 | 0.14 | 0.47 | 0.11 | 9.1 |
Loss (Gain) From Sale of Investments | -51.43 | -110.05 | 1.56 | -76.41 | -55.43 | -132.26 |
Provision & Write-off of Bad Debts | 26.39 | 28.64 | 16.57 | 26.85 | 19.7 | 17.93 |
Other Operating Activities | 81.57 | 81.97 | 84.62 | 87.52 | 54.07 | 47.91 |
Change in Accounts Receivable | -175.54 | 1.76 | -75.82 | -268.49 | -180.5 | -178.29 |
Change in Inventory | 30.12 | -9.39 | -22.63 | -70.22 | -6.11 | 2.69 |
Change in Accounts Payable | -103.01 | -301.82 | 228.96 | 189.6 | 87.54 | 70.71 |
Change in Other Net Operating Assets | 3.49 | 1.9 | -4.68 | 11.22 | 3.77 | 20.64 |
Operating Cash Flow | 355.8 | 297.53 | 735.55 | 410.13 | 389.49 | 382.63 |
Operating Cash Flow Growth | -45.76% | -59.55% | 79.34% | 5.30% | 1.79% | -1.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -184.08 | -176.1 | -185.34 | -251.66 | -372.43 | -305.88 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.06 | 159.73 | 0.11 | 3.13 |
Cash Acquisitions | -58.07 | -169.93 | -240.01 | -133.05 | - | - |
Divestitures | 92.46 | 92.46 | - | - | - | 12.82 |
Investment in Securities | -18.42 | 272.84 | -101.37 | -118.21 | -909.43 | -349.14 |
Other Investing Activities | 51.35 | 82.69 | 74.98 | 41.88 | 37.02 | 12.01 |
Investing Cash Flow | -116.48 | 102.22 | -451.67 | -301.31 | -1,245 | -627.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 7.34 | 16.99 | 17.5 | 32.35 | 33.4 |
Long-Term Debt Issued | - | 1,186 | 1,029 | 729.71 | 1,032 | 653.95 |
Total Debt Issued | 1,257 | 1,194 | 1,046 | 747.21 | 1,064 | 687.35 |
Long-Term Debt Repaid | - | -1,074 | -810.39 | -750.78 | -888.74 | -527.39 |
Lease Payments | -8.9 | -13.66 | -12.2 | -19.48 | -50.4 | -64.89 |
Total Debt Repaid | -1,221 | -1,074 | -810.39 | -750.78 | -888.74 | -527.39 |
Net Debt Issued (Repaid) | 35.88 | 119.79 | 235.63 | -3.57 | 175.35 | 159.96 |
Issuance of Common Stock | - | - | 7.2 | 29.2 | 39.92 | 1,325 |
Repurchase of Common Stock | - | -39.18 | -118.8 | -44.93 | -1.79 | - |
Common Dividends Paid | -212.99 | -167.5 | -215.78 | -163.29 | -190.4 | -181.58 |
Other Financing Activities | -67.76 | -163.58 | -41.52 | 12.41 | -71.42 | -43.36 |
Financing Cash Flow | -244.88 | -250.47 | -133.28 | -170.18 | -48.35 | 1,260 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.57 | -0 | 0.66 | 0.06 | 0.04 | - |
Net Cash Flow | -7.12 | 149.29 | 151.26 | -61.29 | -903.55 | 1,016 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 171.73 | 121.43 | 550.21 | 158.47 | 17.05 | 76.75 |
Free Cash Flow Growth | -65.59% | -77.93% | 247.21% | 829.28% | -77.78% | -40.63% |
Free Cash Flow Margin | 5.03% | 3.57% | 17.92% | 5.85% | 0.82% | 3.82% |
Free Cash Flow Per Share | 0.38 | 0.27 | 1.20 | 0.34 | 0.04 | 0.19 |
Levered Free Cash Flow | 12.58 | -294.08 | 584.55 | 15.62 | -51.25 | -132.66 |
Unlevered Free Cash Flow | 33.12 | -272.11 | 604.06 | 31.51 | -33.48 | -117.77 |
Free Cash Flow After Leases | 162.82 | 107.77 | 538.01 | 138.98 | -33.35 | 11.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0.88 | - | 0.19 | 1.63 |
Cash Income Tax Paid | 190.32 | 159.25 | 158.98 | 152.64 | 87.71 | 108.6 |
Change in Working Capital | -268.77 | -325.34 | 126.24 | -115.72 | -91.83 | -64.66 |