Shandong Ruifeng Chemical Co., Ltd. (SHE:300243)
China · Delayed Price · Currency is CNY 14.21
-0.57 (-3.86%)
Nov 6, 2026, 3:04 PM CST
Shandong Ruifeng Chemical 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 | Sep '26 Sep 30, 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 | 83.54 | 30.33 | 22.08 | 85.29 | 61.14 | 92.87 |
Depreciation & Amortization | 95.4 | 95.4 | 93.09 | 58.01 | 53.28 | 40.67 |
Other Amortization | - | - | - | - | - | 0.75 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.19 | -0.19 | 0.05 |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 14.48 | 2.33 | 7.84 | 5.83 |
Loss (Gain) From Sale of Investments | 0.28 | 0.28 | 0.43 | -0.02 | - | -3.86 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 5.18 | -0.42 | 0.18 | 1.08 |
Other Operating Activities | -51.09 | 39.59 | 37.59 | 18.91 | 16.27 | 17.61 |
Change in Accounts Receivable | -73.88 | -73.88 | -98.43 | -45.85 | -91.05 | -33.06 |
Change in Inventory | 49.07 | 49.07 | -107.5 | -16.71 | -76.6 | 18.92 |
Change in Accounts Payable | 6.48 | 6.48 | 15.98 | -7.28 | 24.33 | -28.59 |
Operating Cash Flow | 97.91 | 133.04 | -23.2 | 96.2 | -8.62 | 111.14 |
Operating Cash Flow Growth | -26.94% | - | - | - | - | 121.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -40.85 | -33.67 | -69.3 | -153.3 | -176.31 | -271.58 |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | 0.88 | 0.01 |
Investment in Securities | 4.9 | - | - | -4.48 | 13.7 | 38.72 |
Investing Cash Flow | -35.95 | -33.67 | -69.17 | -157.78 | -161.74 | -232.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 894.47 | 688.43 | 497.73 | 428.6 | 369.06 |
Total Debt Issued | 985.06 | 894.47 | 688.43 | 497.73 | 428.6 | 369.06 |
Long-Term Debt Repaid | - | -713.46 | -491.39 | -329.99 | -249.8 | -445.02 |
Lease Payments | -0.27 | -0.27 | -0.27 | -0.27 | - | - |
Total Debt Repaid | -899.12 | -713.46 | -491.39 | -329.99 | -249.8 | -445.02 |
Net Debt Issued (Repaid) | 85.95 | 181 | 197.03 | 167.73 | 178.8 | -75.95 |
Issuance of Common Stock | - | - | - | 123.6 | - | 340 |
Common Dividends Paid | -28.26 | -30.88 | -38.49 | -8.5 | -37.11 | -39.99 |
Other Financing Activities | -86.58 | -197.9 | -170.38 | -99.37 | -91.97 | -5.95 |
Financing Cash Flow | -28.9 | -47.77 | -11.84 | 183.47 | 49.72 | 218.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -4.13 | 1.29 | 4.57 | 1.58 | 1.8 | -1.02 |
Net Cash Flow | 28.93 | 52.89 | -99.64 | 123.47 | -118.83 | 95.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 57.06 | 99.37 | -92.5 | -57.1 | -184.93 | -160.44 |
Free Cash Flow Growth | 8.75% | - | - | - | - | - |
Free Cash Flow Margin | 2.62% | 5.05% | -4.62% | -3.21% | -10.10% | -8.63% |
Free Cash Flow Per Share | 0.23 | 0.43 | -0.42 | -0.24 | -0.79 | -0.67 |
Levered Free Cash Flow | 128.21 | 60.1 | -155.41 | -87.95 | -179.61 | -160.35 |
Unlevered Free Cash Flow | 134.77 | 87.6 | -129.3 | -73.84 | -166.34 | -147.41 |
Free Cash Flow After Leases | 56.79 | 99.11 | -92.77 | -57.37 | -184.93 | -160.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Income Tax Paid | 37.37 | 9.28 | -17.54 | 28.86 | -5.83 | 12.1 |
Change in Working Capital | -30.86 | -33.2 | -196.04 | -67.71 | -147.13 | -43.87 |