Ningbo Runhe High-Tech Materials Co., Ltd. (SHE:300727)
China · Delayed Price · Currency is CNY 37.52
+1.22 (3.36%)
Jan 21, 2026, 3:04 PM CST
SHE:300727 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 | Sep '25 Sep 30, 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 | 121.63 | 96.24 | 82.21 | 90.14 | 93.03 | 54.18 | Upgrade |
Depreciation & Amortization | 35.03 | 35.03 | 35.32 | 26.91 | 22.29 | 17.2 | Upgrade |
Other Amortization | 1.04 | 1.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 0.22 | -0.12 | 0.11 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 8.49 | 8.49 | 7.91 | 4.13 | -2.46 | 4.39 | Upgrade |
Loss (Gain) From Sale of Investments | -4.17 | -4.17 | -2.17 | 3.58 | -1.92 | -0.53 | Upgrade |
Other Operating Activities | -24.46 | 4.88 | 10.74 | 0.16 | 0.59 | -0.33 | Upgrade |
Change in Accounts Receivable | -74.17 | -74.17 | -53.24 | 4.24 | -77.4 | -143.62 | Upgrade |
Change in Inventory | -27.5 | -27.5 | 16.24 | -34.85 | -9.8 | -27.88 | Upgrade |
Change in Accounts Payable | 11.83 | 11.83 | 62.88 | -115.67 | 107.04 | 146.64 | Upgrade |
Change in Other Net Operating Assets | 4.27 | 4.27 | -1.49 | 18.28 | - | - | Upgrade |
Operating Cash Flow | 48.67 | 52.61 | 154.77 | -5.07 | 131.81 | 48.59 | Upgrade |
Operating Cash Flow Growth | -31.51% | -66.00% | - | - | 171.25% | -53.42% | Upgrade |
Capital Expenditures | -76.95 | -64.93 | -32.66 | -38.81 | -132.54 | -44.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 1.27 | 0.34 | 2.38 | 0.35 | 0.54 | Upgrade |
Investment in Securities | -110.34 | 4.44 | -131.6 | - | - | - | Upgrade |
Other Investing Activities | 96.1 | 97.82 | 7.92 | -11.17 | 3.09 | 2.86 | Upgrade |
Investing Cash Flow | -90.78 | 38.6 | -156 | -47.61 | -129.09 | -41.2 | Upgrade |
Short-Term Debt Issued | - | - | - | 45 | 25 | - | Upgrade |
Total Debt Issued | - | - | - | 45 | 25 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -64.99 | -5 | -20 | Upgrade |
Long-Term Debt Repaid | - | -0.97 | -1.83 | -2.43 | -0.93 | - | Upgrade |
Total Debt Repaid | -1.93 | -0.97 | -1.83 | -67.42 | -5.93 | -20 | Upgrade |
Net Debt Issued (Repaid) | -1.93 | -0.97 | -1.83 | -22.42 | 19.07 | -20 | Upgrade |
Issuance of Common Stock | 6.95 | - | 11.21 | 287.9 | - | - | Upgrade |
Common Dividends Paid | -43.37 | -27.37 | -21.66 | -19.69 | -16.59 | -20.47 | Upgrade |
Other Financing Activities | 0.07 | - | - | -1.37 | -0.28 | -0.35 | Upgrade |
Financing Cash Flow | -38.29 | -28.34 | -12.28 | 244.41 | 2.2 | -40.82 | Upgrade |
Foreign Exchange Rate Adjustments | 2.84 | 4.43 | -2.13 | 4.83 | -0.66 | -1.96 | Upgrade |
Net Cash Flow | -77.55 | 67.3 | -15.64 | 196.56 | 4.26 | -35.39 | Upgrade |
Free Cash Flow | -28.28 | -12.32 | 122.11 | -43.88 | -0.73 | 3.99 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -66.15% | Upgrade |
Free Cash Flow Margin | -2.08% | -0.93% | 10.76% | -3.71% | -0.07% | 0.56% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.07 | 0.73 | -0.27 | -0.00 | 0.02 | Upgrade |
Cash Interest Paid | 1.75 | 1.75 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 26.12 | 20.07 | 18.21 | 16.55 | 16.05 | 16.79 | Upgrade |
Levered Free Cash Flow | -52.63 | -33.36 | 89.43 | -75.77 | -4.18 | 14.67 | Upgrade |
Unlevered Free Cash Flow | -48.73 | -24.39 | 97.95 | -71.65 | -3.71 | 14.77 | Upgrade |
Change in Working Capital | -89.21 | -89.21 | 20.54 | -129.87 | 20.17 | -26.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.