Rongxin Education and Culture Industry Development Co., Ltd. (SHE:301231)
China · Delayed Price · Currency is CNY 34.64
+1.74 (5.29%)
Jun 18, 2026, 4:00 PM EDT
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 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 | -30.31 | -18.14 | -44.35 | 9.96 | 23.41 | 40.64 |
Depreciation & Amortization | 4.11 | 4.11 | 4.31 | 4.27 | 4.47 | 4.77 |
Other Amortization | 0.91 | 0.91 | 0.69 | 0.6 | 0.7 | 1.08 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.01 | - | -0.07 |
Asset Writedown & Restructuring Costs | 2.21 | 2.21 | 7.55 | 2.24 | -0.52 | 0.01 |
Loss (Gain) From Sale of Investments | -18.2 | -18.2 | -10.19 | -9.76 | -0.25 | -2.84 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.53 | -1.74 | 4.82 | 0.77 |
Other Operating Activities | -12.31 | 17.78 | 21.97 | 11.44 | 7.23 | 10.33 |
Change in Accounts Receivable | 15.44 | 15.44 | 15.77 | 28.81 | -21.32 | 11.04 |
Change in Inventory | -15.73 | -15.73 | -18.26 | -20.56 | -24.14 | -7.92 |
Change in Accounts Payable | 18.74 | 18.74 | 1.62 | -26.96 | -29.09 | -10.45 |
Change in Other Net Operating Assets | -0.15 | -0.15 | -0.15 | 0.01 | 0.02 | -0.02 |
Operating Cash Flow | -42 | 0.25 | -30.01 | -2.18 | -35.18 | 47.85 |
Operating Cash Flow Growth | - | - | - | - | - | 81.80% |
Capital Expenditures | -43.17 | -26.22 | -9.56 | -18.09 | -4.11 | -1.83 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | 0 | 0.09 |
Cash Acquisitions | -7.96 | -7.96 | - | - | - | - |
Investment in Securities | 156.55 | -23.53 | -9.14 | -35 | - | - |
Other Investing Activities | 7.02 | 5.49 | 5.52 | 6.61 | 0.36 | 0.34 |
Investing Cash Flow | 112.44 | -52.22 | -13.17 | -46.48 | -3.74 | -1.41 |
Long-Term Debt Issued | - | 14 | - | - | - | - |
Long-Term Debt Repaid | - | -2.55 | -2.41 | -6.5 | -3.36 | -12.93 |
Net Debt Issued (Repaid) | 10.75 | 11.45 | -2.41 | -6.5 | -3.36 | -12.93 |
Issuance of Common Stock | - | - | - | - | 491.62 | - |
Repurchase of Common Stock | -22 | -22 | -1.93 | -10.03 | - | - |
Common Dividends Paid | -0.19 | -0.13 | -4.19 | -13.52 | -0.04 | -0.32 |
Dividends Paid | -0.19 | -0.13 | -4.19 | -13.52 | -0.04 | -0.32 |
Other Financing Activities | 0.78 | 1.29 | -0 | -3.1 | -8.55 | -1.41 |
Financing Cash Flow | -10.65 | -9.38 | -8.54 | -33.15 | 479.67 | -14.65 |
Foreign Exchange Rate Adjustments | -0.11 | 0.03 | 0.01 | 0.05 | 0.22 | 0.02 |
Net Cash Flow | 59.68 | -61.32 | -51.7 | -81.76 | 440.96 | 31.81 |
Free Cash Flow | -85.17 | -25.97 | -39.57 | -20.27 | -39.29 | 46.01 |
Free Cash Flow Growth | - | - | - | - | - | 87.68% |
Free Cash Flow Margin | -24.49% | -7.53% | -14.89% | -7.41% | -12.26% | 12.15% |
Free Cash Flow Per Share | -1.04 | -0.32 | -0.47 | -0.24 | -0.57 | 0.72 |
Cash Income Tax Paid | 2.65 | 2.88 | 1.69 | 4.87 | 6.64 | 7.56 |
Levered Free Cash Flow | -53.83 | 9.47 | -10.52 | -32.27 | -36.02 | 30.99 |
Unlevered Free Cash Flow | -53.72 | 9.58 | -10.46 | -32.14 | -35.7 | 30.99 |
Change in Working Capital | 11.54 | 11.54 | -10.5 | -19.18 | -75.04 | -6.84 |