002647.SZ SHZ
Rendong Holdings Co., Ltd.
1W: -6.0%
1M: -6.7%
3M: +4.8%
YTD: +20.2%
1Y: +97.2%
3Y: +141.4%
5Y: +20.8%
¥11.08 ($1.65)
-0.26 (-2.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$60M
+9.7% ▲
5Y CAGR: -4.8%
Capital Expenditures
$3M
+92.7% ▲
5Y CAGR: -51.6%
Free Cash Flow
$57M
+315.9% ▲
Dividends Paid
$53M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$248M
+4288.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46M | -$135M | -$213M | -$832M | $362M |
| Depreciation & Amort. | $113M | $163M | $63M | $76M | $18M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $52M | -$8M | $6M | $696M | $86M |
| Other Non-Cash Items | $146M | $193M | $307M | $115M | -$406M |
| Operating Cash Flow | $266M | $213M | $163M | $55M | $60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$210M | -$170M | -$138M | -$41M | -$3M |
| Acquisitions (Net) | $8M | $1K | $0 | -$2M | $48M |
| Investment Purchases | -$8M | $0 | $0 | -$1M | -$60M |
| Investment Sales | $10M | $0 | $0 | $120K | $3M |
| Other Investing | $20M | $1K | $343K | $0 | $5K |
| Investing Cash Flow | -$180M | -$170M | -$138M | -$44M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$192M | -$3M | -$4M | -$1M | -$131M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52M | -$1M | $0 | $0 | -$53M |
| Other Financing | $124M | -$33M | -$15M | -$16M | $381M |
| Financing Cash Flow | -$120M | -$38M | -$19M | -$17M | $197M |
| Net Change in Cash | -$34M | $5M | $5M | -$6M | $248M |
| Cash End of Period | $18M | $23M | $28M | $22M | $270M |
| Free Cash Flow | $56M | $43M | $24M | $14M | $57M |