Jiangsu Ruitai New Energy Materials Co., Ltd. (SHE:301238)
China · Delayed Price · Currency is CNY 15.16
+0.44 (2.99%)
At close: Nov 5, 2026
SHE:301238 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 | 336.03 | 222.37 | 84.6 | 466.42 | 776.9 | 602.34 |
Depreciation & Amortization | 174.75 | 174.75 | 122.85 | 94.14 | 68.31 | 52.61 |
Other Amortization | 2.22 | 2.22 | 0.51 | 0.13 | - | - |
Loss (Gain) From Sale of Assets | 2.93 | 2.93 | 0.04 | 0.19 | -0.03 | -0.04 |
Asset Writedown & Restructuring Costs | 232.74 | 232.74 | 3.66 | 0.73 | 2.69 | 1.33 |
Loss (Gain) From Sale of Investments | -482.98 | -482.98 | 61.51 | -27.07 | -2.37 | -8.78 |
Provision & Write-off of Bad Debts | -8.48 | -8.48 | -20.16 | 5.17 | -23.49 | 51.73 |
Other Operating Activities | -114.83 | 52.95 | 75.53 | 68.84 | 40.71 | 80.1 |
Change in Accounts Receivable | -149.82 | -149.82 | 645.42 | 620.13 | 74.7 | -2,170 |
Change in Inventory | -79.6 | -79.6 | -6 | 392.35 | -27.55 | -356.29 |
Change in Accounts Payable | 111.74 | 111.74 | -963.87 | -1,070 | 11.51 | 1,811 |
Change in Other Net Operating Assets | -2.6 | -2.6 | 12.45 | 16.96 | 13.71 | 5.72 |
Operating Cash Flow | 13.82 | 67.94 | 22.22 | 568.79 | 955.97 | 54.01 |
Operating Cash Flow Growth | -93.15% | 205.83% | -96.09% | -40.50% | 1670.00% | -85.08% |
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 | -74.34 | -174.95 | -483.96 | -750.16 | -434.54 | -283.61 |
Sale of Property, Plant & Equipment | 23.31 | 16.73 | 1.02 | 0.87 | 0.45 | 0.28 |
Investment in Securities | 637.09 | -890.82 | -2,302 | 1,075 | -2,309 | - |
Other Investing Activities | 97.82 | 116.62 | 33.49 | 34.2 | 7.72 | 57.64 |
Investing Cash Flow | 683.87 | -932.42 | -2,751 | 360.13 | -2,735 | -225.69 |
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 |
Long-Term Debt Issued | - | 1,291 | 973.04 | 2,046 | 463.11 | - |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -1,473 | -572.02 | -674.09 | -200.03 | - |
Lease Payments | -1.11 | -1.11 | -0.67 | -1.18 | -0.03 | - |
Total Debt Repaid | -829.2 | -1,473 | -572.02 | -674.09 | -200.03 | -10 |
Net Debt Issued (Repaid) | -155.54 | -182.06 | 401.02 | 1,372 | 263.08 | -10 |
Issuance of Common Stock | - | - | - | - | 3,411 | - |
Common Dividends Paid | -419.65 | -177.89 | -188.41 | -102.09 | -5.02 | -0.26 |
Other Financing Activities | -163.92 | -152.28 | 157.09 | -112.8 | -39.81 | 5.91 |
Financing Cash Flow | -739.11 | -512.23 | 369.7 | 1,157 | 3,629 | -4.35 |
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 | -24.05 | 7.13 | 0.41 | 21.18 | 67.54 | -35.59 |
Net Cash Flow | -65.46 | -1,370 | -2,359 | 2,107 | 1,918 | -211.62 |
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 | -60.52 | -107.01 | -461.75 | -181.37 | 521.43 | -229.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.04% | -5.22% | -21.97% | -4.88% | 8.50% | -4.41% |
Free Cash Flow Per Share | -0.08 | -0.14 | -0.66 | -0.25 | 0.81 | -0.42 |
Levered Free Cash Flow | 55.66 | 169.6 | -197.74 | -254.94 | 418.58 | -372.18 |
Unlevered Free Cash Flow | 71.24 | 185.52 | -176.39 | -243.28 | 422.15 | -372.03 |
Free Cash Flow After Leases | -61.63 | -108.12 | -462.41 | -182.55 | 521.4 | -229.6 |
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 | 302.17 | 147.69 | 196.77 | 223.57 | 255.33 | 34.69 |
Change in Working Capital | -128.56 | -128.56 | -306.34 | -39.77 | 93.24 | -725.28 |