Shandong Ruifeng Chemical Co., Ltd. (SHE:300243)
China
· Delayed Price · Currency is CNY 10.29
-0.22 (-2.09%)
Jun 5, 2025, 2:45 PM CST
Shandong Ruifeng Chemical 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17.58 | 22.08 | 85.29 | 61.14 | 92.87 | 85.35 | Upgrade
|
| Depreciation & Amortization | 93.09 | 93.09 | 58.01 | 53.28 | 40.67 | 34.33 | Upgrade
|
| Other Amortization | - | - | - | - | 0.75 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.19 | -0.19 | 0.05 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.48 | 14.48 | 2.33 | 7.84 | 5.83 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.43 | 0.43 | -0.02 | - | -3.86 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.18 | 5.18 | -0.42 | 0.18 | 1.08 | -0.21 | Upgrade
|
| Other Operating Activities | 97.76 | 37.59 | 18.91 | 16.27 | 17.61 | 10.86 | Upgrade
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| Change in Accounts Receivable | -98.43 | -98.43 | -45.85 | -91.05 | -33.06 | -49.64 | Upgrade
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| Change in Inventory | -107.5 | -107.5 | -16.71 | -76.6 | 18.92 | -53.74 | Upgrade
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| Change in Accounts Payable | 15.98 | 15.98 | -7.28 | 24.33 | -28.59 | 19.52 | Upgrade
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| Operating Cash Flow | 32.47 | -23.2 | 96.2 | -8.62 | 111.14 | 50.23 | Upgrade
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| Operating Cash Flow Growth | -54.26% | - | - | - | 121.27% | -58.94% | Upgrade
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| Capital Expenditures | -72.97 | -69.3 | -153.3 | -176.31 | -271.58 | -134.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | 0.88 | 0.01 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.18 | Upgrade
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| Investment in Securities | - | - | -4.48 | 13.7 | 38.72 | -20 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.22 | Upgrade
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| Investing Cash Flow | -72.84 | -69.17 | -157.78 | -161.74 | -232.85 | -157.11 | Upgrade
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| Long-Term Debt Issued | - | 688.43 | 497.73 | 428.6 | 369.06 | 392.86 | Upgrade
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| Total Debt Issued | 820.63 | 688.43 | 497.73 | 428.6 | 369.06 | 392.86 | Upgrade
|
| Long-Term Debt Repaid | - | -491.39 | -329.99 | -249.8 | -445.02 | -226.92 | Upgrade
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| Total Debt Repaid | -643.66 | -491.39 | -329.99 | -249.8 | -445.02 | -226.92 | Upgrade
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| Net Debt Issued (Repaid) | 176.96 | 197.03 | 167.73 | 178.8 | -75.95 | 165.95 | Upgrade
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| Issuance of Common Stock | - | - | 123.6 | - | 340 | - | Upgrade
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| Common Dividends Paid | -40.11 | -38.49 | -8.5 | -37.11 | -39.99 | -28.72 | Upgrade
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| Other Financing Activities | -83.13 | -170.38 | -99.37 | -91.97 | -5.95 | - | Upgrade
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| Financing Cash Flow | 53.72 | -11.84 | 183.47 | 49.72 | 218.11 | 137.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.16 | 4.57 | 1.58 | 1.8 | -1.02 | -2.76 | Upgrade
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| Net Cash Flow | 20.51 | -99.64 | 123.47 | -118.83 | 95.37 | 27.59 | Upgrade
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| Free Cash Flow | -40.5 | -92.5 | -57.1 | -184.93 | -160.44 | -83.95 | Upgrade
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| Free Cash Flow Margin | -2.04% | -4.62% | -3.21% | -10.10% | -8.63% | -6.45% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.42 | -0.24 | -0.79 | -0.67 | -0.36 | Upgrade
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| Cash Income Tax Paid | 2.77 | -17.54 | 28.86 | -5.83 | 12.1 | 32.25 | Upgrade
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| Levered Free Cash Flow | -126.6 | -155.41 | -87.95 | -179.61 | -160.35 | -51.01 | Upgrade
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| Unlevered Free Cash Flow | -99.22 | -129.3 | -73.84 | -166.34 | -147.41 | -43.67 | Upgrade
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| Change in Net Working Capital | 165.96 | 201.51 | 41.28 | 95.14 | 12.22 | 14.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.