Rongcheer Industrial Technology (Suzhou) Co., Ltd. (SHE:301360)
China · Delayed Price · Currency is CNY 79.90
-2.89 (-3.49%)
At close: Feb 12, 2026
SHE:301360 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 31.69 | 44.9 | 44.21 | 67.44 | 57.46 | 45.12 |
Depreciation & Amortization | 7.81 | 7.81 | 6.46 | 5.89 | 5.49 | 1.49 |
Other Amortization | 0.67 | 0.67 | 0.61 | 0.85 | 0.74 | 0.57 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.02 | 0.01 | 0 | - |
Loss (Gain) From Sale of Investments | -3.76 | -3.76 | -4.98 | -0.15 | -0.37 | -1.19 |
Provision & Write-off of Bad Debts | 2.46 | 2.46 | 6.94 | 3.68 | 2 | 2.62 |
Other Operating Activities | -7.21 | 7.65 | 4.01 | -1.63 | 0.71 | 0.1 |
Change in Accounts Receivable | 3.01 | 3.01 | -133.02 | -57 | -37.64 | -47.13 |
Change in Inventory | -61.74 | -61.74 | 47.57 | -56.92 | -12.95 | -46.36 |
Change in Accounts Payable | 70.79 | 70.79 | -93.55 | 134.09 | -15.93 | 115.51 |
Change in Other Net Operating Assets | -4.34 | -4.34 | 4.34 | - | - | - |
Operating Cash Flow | 38.25 | 66.31 | -119.42 | 95.79 | -0.79 | 70.4 |
Operating Cash Flow Growth | 198.80% | - | - | - | - | 1429.16% |
Capital Expenditures | -13.75 | -29.45 | -31.07 | -27.58 | -45.66 | -8.4 |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | 0 |
Investment in Securities | -150.52 | 50 | -50 | - | - | 23.98 |
Other Investing Activities | -42.38 | 3.76 | 4.98 | 0.15 | 0.37 | 1.33 |
Investing Cash Flow | -206.63 | 24.3 | -76.09 | -27.42 | -45.3 | 16.92 |
Short-Term Debt Issued | - | 41 | 97.07 | - | - | - |
Long-Term Debt Issued | - | - | - | 30.22 | 51.82 | - |
Total Debt Issued | 130 | 41 | 97.07 | 30.22 | 51.82 | - |
Short-Term Debt Repaid | - | -120.9 | -44.1 | - | - | - |
Long-Term Debt Repaid | - | -1.44 | -1.59 | -28.72 | -23.35 | - |
Total Debt Repaid | -117.24 | -122.34 | -45.69 | -28.72 | -23.35 | - |
Net Debt Issued (Repaid) | 12.76 | -81.34 | 51.38 | 1.49 | 28.46 | - |
Issuance of Common Stock | - | - | 878.21 | - | - | 25 |
Common Dividends Paid | -19.05 | -16.82 | -1.38 | -1.51 | -20.54 | -11.75 |
Other Financing Activities | -0.54 | - | -14.42 | - | - | - |
Financing Cash Flow | -6.83 | -98.16 | 913.79 | -0.02 | 7.92 | 13.25 |
Foreign Exchange Rate Adjustments | -0.03 | 0.68 | -0.25 | 1.99 | -0.26 | -0.1 |
Net Cash Flow | -175.24 | -6.86 | 718.03 | 70.33 | -38.43 | 100.47 |
Free Cash Flow | 24.5 | 36.86 | -150.49 | 68.21 | -46.46 | 62.01 |
Free Cash Flow Growth | - | - | - | - | - | 7647.16% |
Free Cash Flow Margin | 6.97% | 9.94% | -41.28% | 18.96% | -15.98% | 25.55% |
Free Cash Flow Per Share | 0.46 | 0.69 | -3.06 | 1.71 | -1.16 | 1.58 |
Cash Income Tax Paid | 9.15 | 6.9 | 16.7 | 16.5 | 15.89 | 5.2 |
Levered Free Cash Flow | 19.32 | -9.37 | -162.23 | 37.3 | -70.87 | 65.93 |
Unlevered Free Cash Flow | 19.56 | -8.9 | -161.43 | 37.44 | -70.73 | 65.93 |
Change in Working Capital | 6.48 | 6.48 | -176.68 | 19.7 | -66.83 | 21.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.