Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)
China flag China · Delayed Price · Currency is CNY
22.21
+0.11 (0.50%)
At close: Sep 30, 2025

SHE:301238 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2019
Net Income
58.4784.6466.42776.9602.34257.3
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Depreciation & Amortization
144.51121.1594.1468.3152.6141.12
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Other Amortization
3.022.210.13---
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Loss (Gain) From Sale of Assets
-0.270.040.19-0.03-0.04-0.09
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Asset Writedown & Restructuring Costs
0.963.660.732.691.334.03
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Loss (Gain) From Sale of Investments
25.8661.51-27.07-2.37-8.78-0.36
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Provision & Write-off of Bad Debts
-8.14-20.165.17-23.4951.737.06
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Other Operating Activities
65.7375.5368.8440.7180.177.49
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Change in Accounts Receivable
-76.18645.42620.1374.7-2,170-122.22
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Change in Inventory
-10.2-6392.35-27.55-356.29-106.77
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Change in Accounts Payable
-236.72-963.87-1,07011.511,811202.31
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Change in Other Net Operating Assets
5.912.4516.9613.715.723.34
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Operating Cash Flow
-25.5722.22568.79955.9754.01362
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Operating Cash Flow Growth
--96.09%-40.50%1670.00%-85.08%134.59%
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Capital Expenditures
-296.07-483.96-750.16-434.54-283.61-141.57
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Sale of Property, Plant & Equipment
0.861.020.870.450.280.53
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Investment in Securities
-2,578-2,3021,075-2,309--7.28
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Other Investing Activities
103.1833.4934.27.7257.640.06
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Investing Cash Flow
-2,770-2,751360.13-2,735-225.69-148.26
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Long-Term Debt Issued
-973.042,046463.11--
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Short-Term Debt Repaid
-----10-
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Long-Term Debt Repaid
--572.02-674.09-200.03--10
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Total Debt Repaid
-1,263-572.02-674.09-200.03-10-10
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Net Debt Issued (Repaid)
156.51401.021,372263.08-10-10
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Issuance of Common Stock
---3,411-636
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Common Dividends Paid
-108.27-188.41-102.09-5.02-0.26-1.32
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Other Financing Activities
-18.43157.09-112.8-39.815.91-65.53
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Financing Cash Flow
29.81369.71,1573,629-4.35559.15
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Foreign Exchange Rate Adjustments
10.120.4121.1867.54-35.59-42.76
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Net Cash Flow
-2,756-2,3592,1071,918-211.62730.13
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Free Cash Flow
-321.64-461.75-181.37521.43-229.6220.43
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Free Cash Flow Growth
-----96891.32%
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Free Cash Flow Margin
-15.89%-21.97%-4.88%8.50%-4.41%12.14%
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Free Cash Flow Per Share
-0.45-0.66-0.250.81-0.420.40
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Cash Income Tax Paid
146.29196.77223.57255.3334.6954.6
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Levered Free Cash Flow
76.73-197.98-255.07418.58-372.18123.36
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Unlevered Free Cash Flow
98.54-176.63-243.4422.15-372.03124.13
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Change in Working Capital
-315.72-306.34-39.7793.24-725.28-24.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.