Zhejiang Realsun Chemical Co.,Ltd. (SHE:301212)
China · Delayed Price · Currency is CNY 21.15
+0.15 (0.71%)
At close: Nov 2, 2026
Zhejiang Realsun Chemical 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 | Sep '26 Sep 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 | 15.6 | 13.85 | 17.26 | 71.11 | 182.97 | 88.52 |
Depreciation & Amortization | 42.85 | 43.01 | 34.56 | 30.04 | 30.77 | 21.83 |
Other Amortization | 0.47 | 0.31 | - | - | 0.2 | 0.2 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 1.05 | -0.04 | -0.26 |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.17 | 1.86 | 3.83 | 7.27 |
Loss (Gain) From Sale of Investments | -1.35 | -1.35 | -2.09 | -0.59 | 2.68 | 1.04 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 2.57 | -3.84 | 0.03 | - |
Other Operating Activities | -45.35 | 3.71 | -9.81 | -10.98 | -0.88 | 5.43 |
Change in Accounts Receivable | 27.9 | 27.9 | -184.93 | 110.75 | -110.89 | -44.46 |
Change in Inventory | -30.58 | -30.58 | 13.16 | -12.97 | -30.6 | -1.35 |
Change in Accounts Payable | 62.11 | 62.11 | -8.1 | 0.27 | -87.4 | 104.62 |
Change in Other Net Operating Assets | -11.14 | -11.14 | 5.39 | 8.94 | -0.2 | -1.46 |
Operating Cash Flow | 60.59 | 107.91 | -134.56 | 193.76 | -5.03 | 180.78 |
Operating Cash Flow Growth | 21.57% | - | - | - | - | 74.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -131.38 | -152.27 | -196.5 | -246.43 | -69.4 | -73.69 |
Sale of Property, Plant & Equipment | 0.26 | 0.43 | 0.26 | 1.17 | 4.04 | 0.26 |
Investment in Securities | 16.56 | 209.02 | 233.67 | 0.6 | -488.8 | 46.28 |
Other Investing Activities | 11.53 | 18.11 | 14.77 | 3.53 | -3.32 | -0.33 |
Investing Cash Flow | -103.03 | 75.29 | 52.21 | -241.13 | -557.48 | -27.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 18.84 | 2.32 | 8 | 99 | 46.38 |
Total Debt Issued | 14.04 | 18.84 | 2.32 | 8 | 99 | 46.38 |
Short-Term Debt Repaid | - | -1 | -2 | -12 | -138.8 | -97.88 |
Total Debt Repaid | -4.8 | -1 | -2 | -12 | -138.8 | -97.88 |
Net Debt Issued (Repaid) | 9.24 | 17.84 | 0.32 | -4 | -39.8 | -51.5 |
Issuance of Common Stock | - | - | - | - | 749.05 | - |
Common Dividends Paid | -3.49 | -13.06 | -21.46 | -41.26 | -24.43 | -1.7 |
Dividends Paid | -3.49 | -13.06 | -21.46 | -41.26 | -24.43 | -1.7 |
Other Financing Activities | 0.76 | -3.6 | -4.11 | 4.86 | -22.65 | -4.75 |
Financing Cash Flow | 6.51 | 1.19 | -25.25 | -40.4 | 662.17 | -57.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.11 | -1.43 | 1.78 | 3.4 | 10.71 | - |
Net Cash Flow | -40.03 | 182.95 | -105.82 | -84.37 | 110.37 | 95.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -70.79 | -44.37 | -331.06 | -52.68 | -74.42 | 107.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.25% | -6.40% | -52.34% | -7.96% | -7.15% | 12.86% |
Free Cash Flow Per Share | -0.68 | -0.42 | -3.07 | -0.49 | -0.75 | 1.32 |
Levered Free Cash Flow | -63.47 | -25.57 | -246.15 | -70.55 | -91.62 | 86.56 |
Unlevered Free Cash Flow | -63.44 | -25.51 | -246.1 | -70.42 | -90.41 | 87.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | -14.61 | -8.49 | -13.17 | -16.86 | -17.58 |
Change in Working Capital | 48.02 | 48.02 | -177.22 | 105.1 | -224.58 | 56.75 |