Zhejiang Realsun Chemical Co.,Ltd. (SHE:301212)
China · Delayed Price · Currency is CNY 30.33
-0.31 (-1.01%)
At close: Jan 29, 2026
Zhejiang Realsun Chemical 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 | 16.15 | 17.26 | 71.11 | 182.97 | 88.52 | 97.74 | Upgrade |
Depreciation & Amortization | 34.32 | 34.32 | 30.04 | 30.77 | 21.83 | 19.92 | Upgrade |
Other Amortization | 0.23 | 0.23 | - | 0.2 | 0.2 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.05 | -0.04 | -0.26 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 1.86 | 3.83 | 7.27 | 1.41 | Upgrade |
Loss (Gain) From Sale of Investments | -2.09 | -2.09 | -0.59 | 2.68 | 1.04 | -2.59 | Upgrade |
Provision & Write-off of Bad Debts | 2.57 | 2.57 | -3.84 | 0.03 | - | - | Upgrade |
Other Operating Activities | 175.7 | -9.81 | -10.98 | -0.88 | 5.43 | 12.58 | Upgrade |
Change in Accounts Receivable | -184.93 | -184.93 | 110.75 | -110.89 | -44.46 | -60.42 | Upgrade |
Change in Inventory | 13.16 | 13.16 | -12.97 | -30.6 | -1.35 | -13.97 | Upgrade |
Change in Accounts Payable | -8.1 | -8.1 | 0.27 | -87.4 | 104.62 | 49.96 | Upgrade |
Change in Other Net Operating Assets | 5.39 | 5.39 | 8.94 | -0.2 | -1.46 | -0.07 | Upgrade |
Operating Cash Flow | 49.84 | -134.56 | 193.76 | -5.03 | 180.78 | 103.83 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 74.10% | 4.21% | Upgrade |
Capital Expenditures | -165.64 | -196.5 | -246.43 | -69.4 | -73.69 | -132.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.26 | 1.17 | 4.04 | 0.26 | 1.01 | Upgrade |
Investment in Securities | 240.59 | 233.67 | 0.6 | -488.8 | 46.28 | -32.44 | Upgrade |
Other Investing Activities | 7.74 | 14.77 | 3.53 | -3.32 | -0.33 | 2.64 | Upgrade |
Investing Cash Flow | 82.86 | 52.21 | -241.13 | -557.48 | -27.48 | -161.43 | Upgrade |
Short-Term Debt Issued | - | 1 | 8 | 99 | 46.38 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 125.06 | Upgrade |
Total Debt Issued | 4.8 | 1 | 8 | 99 | 46.38 | 125.06 | Upgrade |
Short-Term Debt Repaid | - | -2 | -12 | -138.8 | -97.88 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -62.83 | Upgrade |
Total Debt Repaid | -3 | -2 | -12 | -138.8 | -97.88 | -62.83 | Upgrade |
Net Debt Issued (Repaid) | 1.8 | -1 | -4 | -39.8 | -51.5 | 62.23 | Upgrade |
Issuance of Common Stock | - | - | - | 749.05 | - | - | Upgrade |
Common Dividends Paid | -13.03 | -21.46 | -41.26 | -24.43 | -1.7 | -17.78 | Upgrade |
Dividends Paid | -13.03 | -21.46 | -41.26 | -24.43 | -1.7 | -17.78 | Upgrade |
Other Financing Activities | -9.29 | -2.79 | 4.86 | -22.65 | -4.75 | -1.87 | Upgrade |
Financing Cash Flow | -20.53 | -25.25 | -40.4 | 662.17 | -57.95 | 42.59 | Upgrade |
Foreign Exchange Rate Adjustments | 0.28 | 1.78 | 3.4 | 10.71 | - | - | Upgrade |
Net Cash Flow | 112.45 | -105.82 | -84.37 | 110.37 | 95.34 | -15.01 | Upgrade |
Free Cash Flow | -115.8 | -331.06 | -52.68 | -74.42 | 107.08 | -28.81 | Upgrade |
Free Cash Flow Margin | -16.31% | -52.34% | -7.96% | -7.15% | 12.86% | -4.24% | Upgrade |
Free Cash Flow Per Share | -1.01 | -3.07 | -0.49 | -0.75 | 1.32 | -0.36 | Upgrade |
Cash Income Tax Paid | - | -8.49 | -13.17 | -16.86 | -17.58 | 2.21 | Upgrade |
Levered Free Cash Flow | -93.53 | -246.23 | -70.84 | -91.62 | 86.56 | -28.7 | Upgrade |
Unlevered Free Cash Flow | -93.49 | -246.19 | -70.71 | -90.41 | 87.7 | -27.23 | Upgrade |
Change in Working Capital | -177.22 | -177.22 | 105.1 | -224.58 | 56.75 | -25.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.