Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)
China · Delayed Price · Currency is CNY 20.75
-0.12 (-0.57%)
At close: Jan 30, 2026
SHE:301238 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 52.94 | 84.6 | 466.42 | 776.9 | 602.34 | 257.3 |
Depreciation & Amortization | 121.15 | 121.15 | 94.14 | 68.31 | 52.61 | 41.12 |
Other Amortization | 2.21 | 2.21 | 0.13 | - | - | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.19 | -0.03 | -0.04 | -0.09 |
Asset Writedown & Restructuring Costs | 3.66 | 3.66 | 0.73 | 2.69 | 1.33 | 4.03 |
Loss (Gain) From Sale of Investments | 61.51 | 61.51 | -27.07 | -2.37 | -8.78 | -0.36 |
Provision & Write-off of Bad Debts | -20.16 | -20.16 | 5.17 | -23.49 | 51.73 | 7.06 |
Other Operating Activities | 286.82 | 75.53 | 68.84 | 40.71 | 80.1 | 77.49 |
Change in Accounts Receivable | 645.42 | 645.42 | 620.13 | 74.7 | -2,170 | -122.22 |
Change in Inventory | -6 | -6 | 392.35 | -27.55 | -356.29 | -106.77 |
Change in Accounts Payable | -963.87 | -963.87 | -1,070 | 11.51 | 1,811 | 202.31 |
Change in Other Net Operating Assets | 12.45 | 12.45 | 16.96 | 13.71 | 5.72 | 3.34 |
Operating Cash Flow | 201.84 | 22.22 | 568.79 | 955.97 | 54.01 | 362 |
Operating Cash Flow Growth | - | -96.09% | -40.50% | 1670.00% | -85.08% | 134.59% |
Capital Expenditures | -267.57 | -483.96 | -750.16 | -434.54 | -283.61 | -141.57 |
Sale of Property, Plant & Equipment | 5.09 | 1.02 | 0.87 | 0.45 | 0.28 | 0.53 |
Investment in Securities | 44 | -2,302 | 1,075 | -2,309 | - | -7.28 |
Other Investing Activities | 122.89 | 33.49 | 34.2 | 7.72 | 57.64 | 0.06 |
Investing Cash Flow | -95.58 | -2,751 | 360.13 | -2,735 | -225.69 | -148.26 |
Long-Term Debt Issued | - | 973.04 | 2,046 | 463.11 | - | - |
Short-Term Debt Repaid | - | - | - | - | -10 | - |
Long-Term Debt Repaid | - | -572.02 | -674.09 | -200.03 | - | -10 |
Total Debt Repaid | -1,985 | -572.02 | -674.09 | -200.03 | -10 | -10 |
Net Debt Issued (Repaid) | 10.66 | 401.02 | 1,372 | 263.08 | -10 | -10 |
Issuance of Common Stock | - | - | - | 3,411 | - | 636 |
Common Dividends Paid | -101.18 | -188.41 | -102.09 | -5.02 | -0.26 | -1.32 |
Other Financing Activities | -219.76 | 157.09 | -112.8 | -39.81 | 5.91 | -65.53 |
Financing Cash Flow | -310.28 | 369.7 | 1,157 | 3,629 | -4.35 | 559.15 |
Foreign Exchange Rate Adjustments | 6.3 | 0.41 | 21.18 | 67.54 | -35.59 | -42.76 |
Net Cash Flow | -197.72 | -2,359 | 2,107 | 1,918 | -211.62 | 730.13 |
Free Cash Flow | -65.73 | -461.75 | -181.37 | 521.43 | -229.6 | 220.43 |
Free Cash Flow Growth | - | - | - | - | - | 96891.32% |
Free Cash Flow Margin | -3.32% | -21.97% | -4.88% | 8.50% | -4.41% | 12.14% |
Free Cash Flow Per Share | -0.09 | -0.66 | -0.25 | 0.81 | -0.42 | 0.40 |
Cash Income Tax Paid | 37.16 | 196.77 | 223.57 | 255.33 | 34.69 | 54.6 |
Levered Free Cash Flow | 123.04 | -197.98 | -255.07 | 418.58 | -372.18 | 123.36 |
Unlevered Free Cash Flow | 141.13 | -176.63 | -243.4 | 422.15 | -372.03 | 124.13 |
Change in Working Capital | -306.34 | -306.34 | -39.77 | 93.24 | -725.28 | -24.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.