Renxin New Material Co.,Ltd. (SHE:301395)
China · Delayed Price · Currency is CNY 14.05
+0.26 (1.89%)
At close: Jan 23, 2026
Renxin New Material 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 52.32 | 53.24 | 55.79 | 94.06 | 134.08 | 169.63 | Upgrade |
Depreciation & Amortization | 28.22 | 28.22 | 26.07 | 23.79 | 13.15 | 9.8 | Upgrade |
Other Amortization | 0.72 | 0.72 | 0.51 | 0.98 | 1.16 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0.85 | 0.85 | - | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.02 | 0.18 | 0.28 | Upgrade |
Loss (Gain) From Sale of Investments | -17.71 | -17.71 | -10.8 | -7.34 | -4.89 | -5.04 | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.26 | 0.03 | 0.2 | -0.13 | Upgrade |
Other Operating Activities | -86.37 | 0.11 | -1.82 | 1.49 | 0.84 | 0.85 | Upgrade |
Change in Accounts Receivable | -20.02 | -20.02 | -67.77 | -57.1 | 4.11 | 12.72 | Upgrade |
Change in Inventory | 16.78 | 16.78 | -22.82 | 16.59 | -44.32 | -14.32 | Upgrade |
Change in Accounts Payable | 22.88 | 22.88 | -0.65 | 168.91 | 40.27 | 30.03 | Upgrade |
Change in Other Net Operating Assets | 2.94 | 2.94 | 2.12 | -4.09 | 0.61 | -1.3 | Upgrade |
Operating Cash Flow | 0.91 | 88.32 | -18.77 | 237.15 | 145.23 | 203.39 | Upgrade |
Operating Cash Flow Growth | - | - | - | 63.29% | -28.59% | 94.22% | Upgrade |
Capital Expenditures | -349.66 | -133.95 | -101.24 | -71.67 | -113.61 | -81.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.06 | - | - | 0.05 | - | Upgrade |
Investment in Securities | - | - | 10.29 | - | - | - | Upgrade |
Other Investing Activities | 19.56 | 965.82 | -947.6 | 7.34 | 5.15 | 5.04 | Upgrade |
Investing Cash Flow | -329.73 | 831.93 | -1,039 | -64.33 | -108.41 | -76.41 | Upgrade |
Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.65 | -2.59 | -3.76 | -3.22 | - | Upgrade |
Net Debt Issued (Repaid) | 180.28 | 7.35 | -2.59 | -3.76 | -3.22 | - | Upgrade |
Issuance of Common Stock | - | - | 903.74 | - | - | - | Upgrade |
Common Dividends Paid | -21.6 | -144.92 | - | - | - | -97.82 | Upgrade |
Other Financing Activities | -40.37 | -0.43 | -15.97 | - | - | 11.68 | Upgrade |
Financing Cash Flow | 118.31 | -138 | 885.17 | -3.76 | -3.22 | -86.14 | Upgrade |
Net Cash Flow | -210.51 | 782.25 | -172.14 | 169.06 | 33.6 | 40.83 | Upgrade |
Free Cash Flow | -348.75 | -45.63 | -120.01 | 165.48 | 31.62 | 121.94 | Upgrade |
Free Cash Flow Growth | - | - | - | 423.41% | -74.07% | 25.24% | Upgrade |
Free Cash Flow Margin | -15.27% | -2.07% | -6.07% | 6.78% | 1.86% | 10.96% | Upgrade |
Free Cash Flow Per Share | -1.44 | -0.19 | -0.56 | 0.91 | 0.17 | 0.67 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.32 | Upgrade |
Cash Income Tax Paid | 13.61 | 14.18 | 14.94 | 38.85 | 37.72 | 55.24 | Upgrade |
Levered Free Cash Flow | -376.03 | -62.7 | -162.1 | 159.66 | -8.22 | - | Upgrade |
Unlevered Free Cash Flow | -374.79 | -62.66 | -161.98 | 159.84 | -7.98 | - | Upgrade |
Change in Working Capital | 22.47 | 22.47 | -88.77 | 124.13 | 0.52 | 27.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.