Rumere Co.,Ltd. (SHE:301088)
China · Delayed Price · Currency is CNY 13.46
-0.17 (-1.25%)
Jun 8, 2026, 4:00 PM EDT
Rumere Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 71.44 | 77.94 | 106.7 | 84.72 | 167.04 | 162.67 |
Depreciation & Amortization | 19.3 | 19.3 | 18.61 | 13.3 | 7.23 | 3.76 |
Other Amortization | 0.76 | 0.76 | 0.54 | 0.25 | 0.21 | 0.17 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.01 | -0.03 | - | -0.16 |
Loss (Gain) From Sale of Investments | -60.04 | -60.04 | -68.12 | -47.8 | -49.32 | -11.16 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | - |
Other Operating Activities | 76.78 | 84.42 | 80.97 | 67.57 | 49.18 | 29.76 |
Change in Accounts Receivable | 18.12 | 18.12 | 8 | -4.33 | 0.47 | -0.01 |
Change in Inventory | -25.97 | -25.97 | -46.11 | -77.49 | -63.81 | -124.36 |
Change in Accounts Payable | -0.57 | -0.57 | 3.44 | -33.9 | 20.32 | -53.81 |
Change in Other Net Operating Assets | -0.07 | -0.07 | -0.07 | -0.07 | -0.03 | - |
Operating Cash Flow | 89.96 | 104.1 | 96.67 | -7.34 | 125.31 | 4.2 |
Operating Cash Flow Growth | 0.41% | 7.68% | - | - | 2881.57% | -97.10% |
Capital Expenditures | -23.04 | -32.79 | -29.9 | -320.48 | -68.05 | -85.61 |
Sale of Property, Plant & Equipment | 0.03 | 0.24 | 0.03 | 0.06 | - | 0.25 |
Investment in Securities | -439.18 | -462.18 | 396.88 | 367.15 | -284 | -1,304 |
Other Investing Activities | 42.24 | 45.48 | 40.45 | 49.33 | 42.43 | 7.2 |
Investing Cash Flow | -419.95 | -449.25 | 407.46 | 96.06 | -309.62 | -1,382 |
Long-Term Debt Repaid | - | -2 | -1.08 | -1.95 | -3.21 | -1.39 |
Total Debt Repaid | -2 | -2 | -1.08 | -1.95 | -3.21 | -1.39 |
Net Debt Issued (Repaid) | -2 | -2 | -1.08 | -1.95 | -3.21 | -1.39 |
Issuance of Common Stock | - | - | - | - | - | 1,751 |
Repurchase of Common Stock | - | - | -1.37 | - | - | - |
Common Dividends Paid | -130.13 | -130.13 | -108.75 | -83.45 | -40.58 | - |
Other Financing Activities | 0.9 | - | - | - | - | -23.6 |
Financing Cash Flow | -131.23 | -132.13 | -111.2 | -85.4 | -43.8 | 1,726 |
Net Cash Flow | -461.21 | -477.28 | 392.94 | 3.31 | -228.11 | 347.78 |
Free Cash Flow | 66.92 | 71.31 | 66.78 | -327.83 | 57.26 | -81.4 |
Free Cash Flow Growth | -0.93% | 6.79% | - | - | - | - |
Free Cash Flow Margin | 12.03% | 12.03% | 9.69% | -42.72% | 6.04% | -9.33% |
Free Cash Flow Per Share | 0.29 | 0.31 | 0.29 | -1.43 | 0.25 | -0.45 |
Cash Income Tax Paid | 63.31 | 67.02 | 58.87 | 73.03 | 77.12 | 93.73 |
Levered Free Cash Flow | 84 | 80.15 | 43.73 | -375.29 | 60.88 | -85.6 |
Unlevered Free Cash Flow | 84 | 80.15 | 43.73 | -375.29 | 60.91 | -85.54 |
Change in Working Capital | -18.13 | -18.13 | -42.02 | -125.36 | -49 | -180.85 |