Zhejiang Runyang New Material Technology Co., Ltd. (SHE:300920)
China · Delayed Price · Currency is CNY 43.67
+0.44 (1.02%)
At close: Jan 23, 2026
SHE:300920 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 | 34.95 | 25.44 | 42.05 | 33.47 | 90.07 | 126.95 | Upgrade |
Depreciation & Amortization | 42.97 | 42.97 | 39.89 | 32.42 | 23.3 | 13.32 | Upgrade |
Other Amortization | 2.68 | 2.68 | 0.39 | 0.63 | 0.31 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.02 | -0.03 | -0.59 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.03 | 2.03 | 0.89 | 2.21 | 1.69 | 2.33 | Upgrade |
Loss (Gain) From Sale of Investments | -0.13 | -0.13 | -0.2 | -1.81 | -0.13 | -0.26 | Upgrade |
Provision & Write-off of Bad Debts | 1.1 | 1.1 | 5.48 | - | - | - | Upgrade |
Other Operating Activities | -28.29 | -4.78 | 3.68 | -6.72 | 7.73 | 4.04 | Upgrade |
Change in Accounts Receivable | -23.01 | -23.01 | -69.81 | 97.37 | -14.3 | 22.58 | Upgrade |
Change in Inventory | -12.62 | -12.62 | 0.73 | 19.76 | -57.18 | -23.43 | Upgrade |
Change in Accounts Payable | 7.21 | 7.21 | 10.26 | -99.84 | 7.59 | -63.21 | Upgrade |
Change in Other Net Operating Assets | - | - | -6.61 | 3.12 | - | - | Upgrade |
Operating Cash Flow | 24.04 | 38.03 | 24.71 | 79.5 | 58.55 | 84.34 | Upgrade |
Operating Cash Flow Growth | 46.81% | 53.95% | -68.92% | 35.78% | -30.58% | -25.40% | Upgrade |
Capital Expenditures | -96.69 | -108.01 | -67.33 | -122.33 | -144.07 | -92.16 | Upgrade |
Sale of Property, Plant & Equipment | 1.2 | 0.91 | 0.11 | 0.27 | 1.29 | 2.59 | Upgrade |
Investment in Securities | -350.66 | -15 | - | 20.09 | -20 | - | Upgrade |
Other Investing Activities | 0.41 | 0.13 | 0.2 | 1.81 | 0.13 | 0.26 | Upgrade |
Investing Cash Flow | -444.56 | -121.97 | -67.02 | -100.16 | -162.65 | -89.31 | Upgrade |
Short-Term Debt Issued | - | 113.94 | 42.18 | 152.21 | 263.96 | 59 | Upgrade |
Total Debt Issued | 351 | 113.94 | 42.18 | 152.21 | 263.96 | 59 | Upgrade |
Short-Term Debt Repaid | - | -104.08 | -141.8 | -83.19 | -228.38 | -11 | Upgrade |
Long-Term Debt Repaid | - | -0.95 | -0.99 | -0.83 | -1 | - | Upgrade |
Total Debt Repaid | -134.89 | -105.03 | -142.79 | -84.02 | -229.38 | -11 | Upgrade |
Net Debt Issued (Repaid) | 216.11 | 8.91 | -100.61 | 68.19 | 34.58 | 48 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 612.02 | Upgrade |
Common Dividends Paid | -12.84 | -21.51 | -1.29 | -83.75 | -44.99 | - | Upgrade |
Dividends Paid | -12.84 | -21.51 | -1.29 | -83.75 | -44.99 | - | Upgrade |
Other Financing Activities | 0.07 | 1.47 | 18.32 | - | -4.2 | -1.51 | Upgrade |
Financing Cash Flow | 203.34 | -11.13 | -83.58 | -15.56 | -14.61 | 658.51 | Upgrade |
Foreign Exchange Rate Adjustments | -9.21 | -4.54 | -2.03 | 4.55 | 0.3 | -0.77 | Upgrade |
Net Cash Flow | -226.39 | -99.6 | -127.91 | -31.67 | -118.41 | 652.76 | Upgrade |
Free Cash Flow | -72.65 | -69.97 | -42.62 | -42.83 | -85.52 | -7.82 | Upgrade |
Free Cash Flow Margin | -16.45% | -17.21% | -11.86% | -10.99% | -17.05% | -1.80% | Upgrade |
Free Cash Flow Per Share | -0.71 | -0.69 | -0.43 | -0.42 | -0.85 | -0.10 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.51 | Upgrade |
Cash Income Tax Paid | 18.16 | 16.42 | -9.99 | -2.46 | 43.7 | 42.91 | Upgrade |
Levered Free Cash Flow | -54.62 | -71.59 | -49.99 | -4.26 | -132.8 | -36.59 | Upgrade |
Unlevered Free Cash Flow | -52.8 | -70.63 | -49.02 | -1.55 | -128.99 | -35.65 | Upgrade |
Change in Working Capital | -31.29 | -31.29 | -67.46 | 19.32 | -63.82 | -62.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.