Rongxin Education and Culture Industry Development Co., Ltd. (SHE:301231)
China · Delayed Price · Currency is CNY 38.65
+1.81 (4.91%)
At close: Jan 22, 2026
SHE:301231 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 | -24.46 | -44.35 | 9.96 | 23.41 | 40.64 | 47.09 | Upgrade |
Depreciation & Amortization | 4.07 | 4.07 | 4.27 | 4.47 | 4.77 | 1.8 | Upgrade |
Other Amortization | 0.93 | 0.93 | 0.6 | 0.7 | 1.08 | 1.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | -0.07 | - | Upgrade |
Asset Writedown & Restructuring Costs | 7.55 | 7.55 | 2.24 | -0.52 | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -10.19 | -10.19 | -9.76 | -0.25 | -2.84 | -5.26 | Upgrade |
Provision & Write-off of Bad Debts | 0.53 | 0.53 | -1.74 | 4.82 | 0.77 | 1.19 | Upgrade |
Other Operating Activities | 44.94 | 21.97 | 11.44 | 7.23 | 10.33 | 11.1 | Upgrade |
Change in Accounts Receivable | 15.77 | 15.77 | 28.81 | -21.32 | 11.04 | -24.1 | Upgrade |
Change in Inventory | -18.26 | -18.26 | -20.56 | -24.14 | -7.92 | -6.13 | Upgrade |
Change in Accounts Payable | 1.62 | 1.62 | -26.96 | -29.09 | -10.45 | -7.53 | Upgrade |
Change in Other Net Operating Assets | -0.15 | -0.15 | 0.01 | 0.02 | -0.02 | 7.5 | Upgrade |
Operating Cash Flow | 12.86 | -30.01 | -2.18 | -35.18 | 47.85 | 26.32 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 81.80% | - | Upgrade |
Capital Expenditures | -27.03 | -9.56 | -18.09 | -4.11 | -1.83 | -1.8 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.02 | 0.01 | 0 | 0.09 | 0 | Upgrade |
Investment in Securities | 139.9 | -9.14 | -35 | - | - | - | Upgrade |
Other Investing Activities | 5 | 5.52 | 6.61 | 0.36 | 0.34 | 0.83 | Upgrade |
Investing Cash Flow | 116.39 | -13.17 | -46.48 | -3.74 | -1.41 | -0.97 | Upgrade |
Long-Term Debt Repaid | - | -2.41 | -6.5 | -3.36 | -12.93 | -27 | Upgrade |
Net Debt Issued (Repaid) | 10.89 | -2.41 | -6.5 | -3.36 | -12.93 | -27 | Upgrade |
Issuance of Common Stock | - | - | - | 491.62 | - | - | Upgrade |
Repurchase of Common Stock | -1.93 | -1.93 | -10.03 | - | - | - | Upgrade |
Common Dividends Paid | -0.07 | -4.19 | -13.52 | -0.04 | -0.32 | -11.43 | Upgrade |
Dividends Paid | -0.07 | -4.19 | -13.52 | -0.04 | -0.32 | -11.43 | Upgrade |
Other Financing Activities | -17.06 | -0 | -3.1 | -8.55 | -1.41 | -4.18 | Upgrade |
Financing Cash Flow | -8.17 | -8.54 | -33.15 | 479.67 | -14.65 | -42.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | 0.01 | 0.05 | 0.22 | 0.02 | -0.05 | Upgrade |
Net Cash Flow | 121.17 | -51.7 | -81.76 | 440.96 | 31.81 | -17.32 | Upgrade |
Free Cash Flow | -14.17 | -39.57 | -20.27 | -39.29 | 46.01 | 24.52 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 87.68% | - | Upgrade |
Free Cash Flow Margin | -4.42% | -14.89% | -7.41% | -12.26% | 12.15% | 6.42% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.47 | -0.24 | -0.57 | 0.72 | 0.39 | Upgrade |
Cash Income Tax Paid | 3.14 | 1.69 | 4.87 | 6.64 | 7.56 | 7.07 | Upgrade |
Levered Free Cash Flow | 9.53 | -10.77 | -32.27 | -36.02 | 30.99 | -5.03 | Upgrade |
Unlevered Free Cash Flow | 9.6 | -10.7 | -32.14 | -35.7 | 30.99 | -4.75 | Upgrade |
Change in Working Capital | -10.5 | -10.5 | -19.18 | -75.04 | -6.84 | -30.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.