Rumere Co.,Ltd. (SHE:301088)
China · Delayed Price · Currency is CNY 16.65
+0.18 (1.09%)
At close: Jan 28, 2026
Rumere 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 84.06 | 106.7 | 84.72 | 167.04 | 162.67 | 162.06 | Upgrade |
Depreciation & Amortization | 18.55 | 18.55 | 13.3 | 7.23 | 3.76 | 2.53 | Upgrade |
Other Amortization | 0.6 | 0.6 | 0.25 | 0.21 | 0.17 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.03 | - | -0.16 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 24.84 | Upgrade |
Loss (Gain) From Sale of Investments | -68.12 | -68.12 | -47.8 | -49.32 | -11.16 | -4.98 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | -0.01 | -0.02 | - | - | Upgrade |
Other Operating Activities | 140.92 | 80.97 | 67.57 | 49.18 | 29.76 | -0.01 | Upgrade |
Change in Accounts Receivable | 8 | 8 | -4.33 | 0.47 | -0.01 | -1.75 | Upgrade |
Change in Inventory | -46.11 | -46.11 | -77.49 | -63.81 | -124.36 | -45.77 | Upgrade |
Change in Accounts Payable | 3.44 | 3.44 | -33.9 | 20.32 | -53.81 | 12.38 | Upgrade |
Change in Other Net Operating Assets | -0.07 | -0.07 | -0.07 | -0.03 | - | - | Upgrade |
Operating Cash Flow | 133.98 | 96.67 | -7.34 | 125.31 | 4.2 | 145.12 | Upgrade |
Operating Cash Flow Growth | 223.32% | - | - | 2881.57% | -97.10% | 10.35% | Upgrade |
Capital Expenditures | -38.8 | -29.9 | -320.48 | -68.05 | -85.61 | -9.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.03 | 0.06 | - | 0.25 | 0.26 | Upgrade |
Investment in Securities | -64.47 | 394.48 | 367.15 | -284 | -1,304 | -221.07 | Upgrade |
Other Investing Activities | 43.83 | 42.85 | 49.33 | 42.43 | 7.2 | 5.48 | Upgrade |
Investing Cash Flow | -59.2 | 407.46 | 96.06 | -309.62 | -1,382 | -224.96 | Upgrade |
Long-Term Debt Repaid | - | -2.45 | -1.95 | -3.21 | -1.39 | - | Upgrade |
Total Debt Repaid | -2.45 | -2.45 | -1.95 | -3.21 | -1.39 | - | Upgrade |
Net Debt Issued (Repaid) | -2.45 | -2.45 | -1.95 | -3.21 | -1.39 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,751 | - | Upgrade |
Common Dividends Paid | -108.71 | -108.75 | -83.45 | -40.58 | - | - | Upgrade |
Other Financing Activities | 0.23 | - | - | - | -23.6 | -2.42 | Upgrade |
Financing Cash Flow | -110.92 | -111.2 | -85.4 | -43.8 | 1,726 | -2.42 | Upgrade |
Net Cash Flow | -36.14 | 392.94 | 3.31 | -228.11 | 347.78 | -82.27 | Upgrade |
Free Cash Flow | 95.17 | 66.78 | -327.83 | 57.26 | -81.4 | 135.48 | Upgrade |
Free Cash Flow Growth | 709.70% | - | - | - | - | 21.06% | Upgrade |
Free Cash Flow Margin | 14.87% | 9.69% | -42.72% | 6.04% | -9.33% | 15.91% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.29 | -1.43 | 0.25 | -0.45 | 0.79 | Upgrade |
Cash Income Tax Paid | 70.28 | 58.87 | 73.03 | 77.12 | 93.73 | 99.5 | Upgrade |
Levered Free Cash Flow | 93.8 | 43.49 | -375.29 | 60.88 | -85.6 | 111.58 | Upgrade |
Unlevered Free Cash Flow | 93.8 | 43.49 | -375.29 | 60.91 | -85.54 | 111.58 | Upgrade |
Change in Working Capital | -42.02 | -42.02 | -125.36 | -49 | -180.85 | -39.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.