Ruichang International Holdings Limited (HKG:1334)
Hong Kong
· Delayed Price · Currency is HKD 1.440
-0.080 (-5.26%)
Mar 10, 2026, 2:43 PM HKT
HKG:1334 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -39.16 | 10.33 | 55.21 | 36.53 | 13.42 |
| Depreciation & Amortization | 10.96 | 11.16 | 9.88 | 7.04 | 6.92 |
| Other Amortization | 0.57 | 0.57 | 0.37 | 0.27 | 0.25 |
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | 0.36 | 0.13 |
| Asset Writedown & Restructuring Costs | 5.7 | 5.7 | 5.89 | 3.87 | -3.37 |
| Loss (Gain) From Sale of Investments | -0.16 | -0.16 | - | - | - |
| Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.06 | -0.01 | 0 |
| Other Operating Activities | -34.83 | 0.91 | 3.05 | 7.72 | 3.46 |
| Change in Accounts Receivable | 76.11 | 76.11 | -35.8 | -167.38 | -50.95 |
| Change in Inventory | 14.7 | 14.7 | -13.61 | -7.8 | -13.39 |
| Change in Accounts Payable | 5.08 | 5.08 | 22.55 | 20.2 | 46.12 |
| Change in Unearned Revenue | -44.47 | -44.47 | -13.22 | 71.6 | 4.34 |
| Change in Other Net Operating Assets | -25.11 | -25.11 | -27.87 | 28.62 | -11.88 |
| Operating Cash Flow | -30.67 | 54.76 | 6.41 | 1.03 | -4.95 |
| Operating Cash Flow Growth | - | 754.99% | 520.64% | - | - |
| Capital Expenditures | -25.26 | -10.91 | -4.77 | -1.76 | -4.54 |
| Sale of Property, Plant & Equipment | 0.14 | 0.16 | 0.03 | 0.01 | 0.01 |
| Sale (Purchase) of Intangibles | -2.8 | -2.87 | -1.36 | -0.22 | -0.37 |
| Investment in Securities | -10.9 | -10.9 | - | 7 | -24.66 |
| Other Investing Activities | -10.08 | -10.61 | -7.98 | 0.24 | 0.29 |
| Investing Cash Flow | -48.89 | -35.13 | -14.08 | 5.27 | -29.27 |
| Long-Term Debt Issued | - | 135.36 | 122.85 | 66.71 | 59.75 |
| Long-Term Debt Repaid | - | -154.76 | -82.55 | -53.86 | -37 |
| Net Debt Issued (Repaid) | 61.11 | -19.4 | 40.3 | 12.85 | 22.75 |
| Issuance of Common Stock | 99.87 | 99.87 | - | - | 24.41 |
| Common Dividends Paid | -10.52 | -10.1 | - | - | -19.33 |
| Other Financing Activities | 0.16 | -5.89 | -8.36 | -11.32 | -8.54 |
| Financing Cash Flow | 150.62 | 64.48 | 31.95 | 1.53 | 19.28 |
| Foreign Exchange Rate Adjustments | 0 | 0.12 | 0 | 0.38 | -0.04 |
| Net Cash Flow | 71.06 | 84.24 | 24.28 | 8.22 | -14.99 |
| Free Cash Flow | -55.93 | 43.85 | 1.64 | -0.73 | -9.5 |
| Free Cash Flow Growth | - | 2575.66% | - | - | - |
| Free Cash Flow Margin | -15.07% | 9.87% | 0.30% | -0.17% | -3.83% |
| Free Cash Flow Per Share | -0.11 | 0.10 | 0.00 | -0.00 | -0.02 |
| Cash Interest Paid | 5.82 | 6.19 | 5.92 | 3.75 | 3.29 |
| Cash Income Tax Paid | 4.62 | 8.81 | 14.57 | 3.36 | 3.76 |
| Levered Free Cash Flow | -48.59 | 37.02 | -23.22 | -14.89 | - |
| Unlevered Free Cash Flow | -44.95 | 40.89 | -19.52 | -12.55 | - |
| Change in Working Capital | 26.32 | 26.32 | -67.95 | -54.76 | -25.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.