Ningbo Runhe High-Tech Materials Co., Ltd. (SHE:300727)
China · Delayed Price · Currency is CNY 30.50
-1.20 (-3.79%)
Sep 4, 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.
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 | 102.59 | 119.97 | 96.24 | 82.21 | 90.14 | 93.03 |
Depreciation & Amortization | 44.57 | 39.67 | 36.06 | 35.32 | 26.91 | 22.29 |
Other Amortization | 1.18 | 1.18 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.06 | 0.32 | 0.22 | -0.12 | 0.11 |
Asset Writedown & Restructuring Costs | 0.31 | 1.48 | 8.49 | 7.91 | 4.13 | -2.46 |
Loss (Gain) From Sale of Investments | -2.33 | -3.23 | -4.17 | -2.17 | 3.58 | -1.92 |
Other Operating Activities | 6.02 | 1.03 | 4.88 | 10.74 | 0.16 | 0.59 |
Change in Accounts Receivable | -67.12 | -45.16 | -74.17 | -53.24 | 4.24 | -77.4 |
Change in Inventory | -44.69 | -15.85 | -27.5 | 16.24 | -34.85 | -9.8 |
Change in Accounts Payable | 72.67 | -66.41 | 11.83 | 62.88 | -115.67 | 107.04 |
Change in Other Net Operating Assets | 43.66 | 17.45 | 4.27 | -1.49 | 18.28 | - |
Operating Cash Flow | 160.21 | 51.32 | 52.61 | 154.77 | -5.07 | 131.81 |
Operating Cash Flow Growth | 172.20% | -2.46% | -66.00% | - | - | 171.25% |
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 | -86.37 | -93.79 | -64.93 | -32.66 | -38.81 | -132.54 |
Sale of Property, Plant & Equipment | 0.21 | 0.14 | 1.27 | 0.34 | 2.38 | 0.35 |
Investment in Securities | 88.33 | 15.55 | 97.22 | -131.6 | - | - |
Other Investing Activities | 4.35 | 4.02 | 5.04 | 7.92 | -11.17 | 3.09 |
Investing Cash Flow | 6.51 | -74.09 | 38.6 | -156 | -47.61 | -129.09 |
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 | - | - | - | - | - | 25 |
Long-Term Debt Issued | - | - | - | - | 45 | - |
Total Debt Issued | - | - | - | - | 45 | 25 |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Long-Term Debt Repaid | - | -1.83 | -0.97 | -1.83 | -67.42 | -0.93 |
Lease Payments | -0.86 | -0.86 | -0.97 | -0.73 | -2.43 | -0.93 |
Total Debt Repaid | -0.86 | -1.83 | -0.97 | -1.83 | -67.42 | -5.93 |
Net Debt Issued (Repaid) | -0.86 | -1.83 | -0.97 | -1.83 | -22.42 | 19.07 |
Issuance of Common Stock | 2.65 | 9.6 | - | 11.21 | 287.9 | - |
Common Dividends Paid | -54.05 | -41.54 | -27.37 | -21.66 | -19.69 | -16.59 |
Other Financing Activities | 0.41 | - | - | - | -1.37 | -0.28 |
Financing Cash Flow | -51.85 | -33.77 | -28.34 | -12.28 | 244.41 | 2.2 |
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 | -11.19 | -2.49 | 4.43 | -2.13 | 4.83 | -0.66 |
Net Cash Flow | 103.68 | -59.03 | 67.3 | -15.64 | 196.56 | 4.26 |
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 | 73.83 | -42.47 | -12.32 | 122.11 | -43.88 | -0.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.78% | -3.01% | -0.93% | 10.76% | -3.71% | -0.07% |
Free Cash Flow Per Share | 0.37 | -0.24 | -0.07 | 0.73 | -0.27 | -0.00 |
Levered Free Cash Flow | 40.42 | -74.41 | -33.36 | 89.43 | -75.77 | -4.18 |
Unlevered Free Cash Flow | 42.02 | -72.81 | -24.39 | 97.95 | -71.65 | -3.71 |
Free Cash Flow After Leases | 72.97 | -43.34 | -13.29 | 121.38 | -46.31 | -1.65 |
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 | 0.01 | 0.01 | - | - | - | - |
Cash Income Tax Paid | 20.16 | 30.86 | 20.07 | 18.21 | 16.55 | 16.05 |
Change in Working Capital | 7.84 | -108.85 | -89.21 | 20.54 | -129.87 | 20.17 |