Rongcheer Industrial Technology (Suzhou) Co., Ltd. (SHE:301360)
China · Delayed Price · Currency is CNY 55.49
+3.01 (5.74%)
Sep 14, 2026, 4:00 PM EDT
SHE:301360 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 47.93 | 42.52 | 44.9 | 44.21 | 67.44 | 57.46 |
Depreciation & Amortization | 10.76 | 9.77 | 8.27 | 6.46 | 5.89 | 5.49 |
Other Amortization | 1.53 | 1.7 | 0.21 | 0.61 | 0.85 | 0.74 |
Loss (Gain) From Sale of Assets | -0 | 0.01 | - | -0 | - | - |
Asset Writedown & Restructuring Costs | -7.14 | 0.01 | 0.1 | 0.02 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -10.24 | -9.99 | -3.76 | -4.98 | -0.15 | -0.37 |
Provision & Write-off of Bad Debts | 5.68 | 1.9 | 2.46 | 6.94 | 3.68 | 2 |
Other Operating Activities | 18.88 | 17.16 | 7.65 | 4.01 | -1.63 | 0.71 |
Change in Accounts Receivable | 118.08 | 12.63 | 3.01 | -133.02 | -57 | -37.64 |
Change in Inventory | -280.2 | -237.61 | -61.74 | 47.57 | -56.92 | -12.95 |
Change in Accounts Payable | 176.47 | 203.02 | 70.79 | -93.55 | 134.09 | -15.93 |
Change in Other Net Operating Assets | 6.06 | 3.57 | -4.34 | 4.34 | - | - |
Operating Cash Flow | 84.61 | 41.96 | 66.31 | -119.42 | 95.79 | -0.79 |
Operating Cash Flow Growth | - | -36.72% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.6 | -15.39 | -29.45 | -31.07 | -27.58 | -45.66 |
Sale of Property, Plant & Equipment | 0 | 0.02 | - | - | - | - |
Investment in Securities | -233.34 | -48.12 | 50 | -50 | - | - |
Other Investing Activities | 1.29 | - | 3.76 | 4.98 | 0.15 | 0.37 |
Investing Cash Flow | -240.66 | -63.49 | 24.3 | -76.09 | -27.42 | -45.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 143 | 41 | 97.07 | - | - |
Long-Term Debt Issued | - | - | - | - | 30.22 | 51.82 |
Total Debt Issued | 207.6 | 143 | 41 | 97.07 | 30.22 | 51.82 |
Short-Term Debt Repaid | - | -139.8 | -120.9 | -44.1 | - | - |
Long-Term Debt Repaid | - | -1.64 | -1.44 | -1.59 | -28.72 | -23.35 |
Lease Payments | -0.9 | -1.64 | -1.44 | -1.59 | -3.72 | -3.35 |
Total Debt Repaid | -135.7 | -141.44 | -122.34 | -45.69 | -28.72 | -23.35 |
Net Debt Issued (Repaid) | 71.9 | 1.56 | -81.34 | 51.38 | 1.49 | 28.46 |
Issuance of Common Stock | 14.09 | - | - | 878.21 | - | - |
Common Dividends Paid | -19.88 | -19.24 | -16.82 | -1.38 | -1.51 | -20.54 |
Other Financing Activities | -0.72 | - | - | -14.42 | - | - |
Financing Cash Flow | 65.38 | -17.67 | -98.16 | 913.79 | -0.02 | 7.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.81 | -2.73 | 0.68 | -0.25 | 1.99 | -0.26 |
Net Cash Flow | -97.48 | -41.93 | -6.86 | 718.03 | 70.33 | -38.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 76 | 26.57 | 36.86 | -150.49 | 68.21 | -46.46 |
Free Cash Flow Growth | - | -27.91% | - | - | - | - |
Free Cash Flow Margin | 15.88% | 6.29% | 9.94% | -41.28% | 18.96% | -15.98% |
Free Cash Flow Per Share | 1.15 | 0.39 | 0.53 | -2.36 | 1.31 | -0.90 |
Levered Free Cash Flow | 42.92 | 7.84 | -9.29 | -162.23 | 37.3 | -70.87 |
Unlevered Free Cash Flow | 43.27 | 8.19 | -8.82 | -161.43 | 37.44 | -70.73 |
Free Cash Flow After Leases | 75.1 | 24.94 | 35.42 | -152.08 | 64.49 | -49.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6.35 | 5.87 | 6.9 | 16.7 | 16.5 | 15.89 |
Change in Working Capital | 17.21 | -21.12 | 6.48 | -176.68 | 19.7 | -66.83 |