Renxin New Material Co., Ltd. (SHE:301395)
China · Delayed Price · Currency is CNY 13.91
-0.34 (-2.39%)
Nov 12, 2026, 4:00 PM EST
Renxin New Material 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 | Dec '21 Dec 31, 2021 |
Net Income | -129.63 | 33.51 | 53.24 | 55.79 | 94.06 | 134.08 |
Depreciation & Amortization | 33.09 | 33.09 | 28.43 | 26.07 | 23.79 | 13.15 |
Other Amortization | 0.27 | 0.27 | 0.51 | 0.51 | 0.98 | 1.16 |
Loss (Gain) From Sale of Assets | - | - | 0.85 | - | - | 0 |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0 | 0 | 0.02 | 0.18 |
Loss (Gain) From Sale of Investments | -9.1 | -9.1 | -17.71 | -10.8 | -7.34 | -4.89 |
Provision & Write-off of Bad Debts | 0.36 | 0.36 | 0.41 | 0.26 | 0.03 | 0.2 |
Other Operating Activities | 67.47 | 3.55 | 0.11 | -1.82 | 1.49 | 0.84 |
Change in Accounts Receivable | -20.45 | -20.45 | -20.02 | -67.77 | -57.1 | 4.11 |
Change in Inventory | -20.32 | -20.32 | 16.78 | -22.82 | 16.59 | -44.32 |
Change in Accounts Payable | -10.72 | -10.72 | 22.88 | -0.65 | 168.91 | 40.27 |
Change in Other Net Operating Assets | 1.79 | 1.79 | 2.94 | 2.12 | -4.09 | 0.61 |
Operating Cash Flow | -88.11 | 11.11 | 88.32 | -18.77 | 237.15 | 145.23 |
Operating Cash Flow Growth | - | -87.42% | - | - | 63.29% | -28.59% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -219.51 | -349.68 | -133.95 | -101.24 | -71.67 | -113.61 |
Sale of Property, Plant & Equipment | 0.24 | 0.31 | 0.06 | - | - | 0.05 |
Investment in Securities | -5.9 | -0.9 | 947.6 | -937.31 | - | - |
Other Investing Activities | 280.77 | - | 18.22 | - | 7.34 | 5.15 |
Investing Cash Flow | -6 | -350.26 | 831.93 | -1,039 | -64.33 | -108.41 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 226 | 10 | - | - | - |
Long-Term Debt Repaid | - | -53.78 | -2.65 | -2.59 | -3.76 | -3.22 |
Net Debt Issued (Repaid) | 298.72 | 172.22 | 7.35 | -2.59 | -3.76 | -3.22 |
Issuance of Common Stock | - | - | - | 903.74 | - | - |
Repurchase of Common Stock | -40 | -40 | - | - | - | - |
Common Dividends Paid | -6.45 | -22.57 | -144.92 | - | - | - |
Other Financing Activities | 39.89 | - | -0.43 | -15.97 | - | - |
Financing Cash Flow | 292.16 | 109.66 | -138 | 885.17 | -3.76 | -3.22 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 198.05 | -229.5 | 782.25 | -172.14 | 169.06 | 33.6 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -307.62 | -338.57 | -45.63 | -120.01 | 165.48 | 31.62 |
Free Cash Flow Growth | - | - | - | - | 423.41% | -74.07% |
Free Cash Flow Margin | -13.38% | -15.35% | -2.07% | -6.07% | 6.78% | 1.86% |
Free Cash Flow Per Share | -1.27 | -1.39 | -0.19 | -0.56 | 0.91 | 0.17 |
Levered Free Cash Flow | -295.88 | -374.05 | -62.7 | -162.1 | 159.66 | -8.22 |
Unlevered Free Cash Flow | -291.74 | -372.36 | -62.66 | -161.98 | 159.84 | -7.98 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 12.91 | 13.82 | 14.18 | 14.94 | 38.85 | 37.72 |
Change in Working Capital | -51.02 | -51.02 | 22.47 | -88.77 | 124.13 | 0.52 |