Jiangxi Rimag Group Co., Ltd. (HKG:2522)
Hong Kong
· Delayed Price · Currency is HKD 4.210
-0.480 (-10.23%)
Mar 10, 2026, 11:59 AM HKT
Jiangxi Rimag Group 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 | -45.92 | -45.92 | 44.42 | 0.36 | -360.73 |
| Depreciation & Amortization | 192.93 | 192.93 | 185.84 | 169.58 | 152.91 |
| Other Amortization | 2.42 | 2.42 | 2.19 | - | 0.14 |
| Loss (Gain) From Sale of Assets | -3.31 | -3.31 | -6.37 | -4 | -8.36 |
| Loss (Gain) From Sale of Investments | 22.13 | 22.13 | 16.76 | 3.52 | 11.72 |
| Loss (Gain) on Equity Investments | 3.01 | 3.01 | 7.34 | 5.41 | 3.67 |
| Stock-Based Compensation | 0.47 | 0.47 | 2.6 | 3.22 | 291.12 |
| Other Operating Activities | 66.68 | 7.79 | 12.16 | 24.75 | 49.19 |
| Change in Accounts Receivable | -205.99 | -205.99 | 7.22 | -22.76 | -127.96 |
| Change in Inventory | -1.41 | -1.41 | 1.34 | 0.23 | -1.01 |
| Change in Accounts Payable | 9.85 | 9.85 | -11.85 | 8.3 | 2.55 |
| Change in Unearned Revenue | 30.77 | 30.77 | -60.2 | 9.57 | 4.76 |
| Operating Cash Flow | 71.64 | 12.74 | 201.44 | 198.17 | 18 |
| Operating Cash Flow Growth | -48.14% | -93.67% | 1.65% | 1000.94% | - |
| Capital Expenditures | -143.04 | -303.46 | -92.32 | -267.19 | -137.98 |
| Sale of Property, Plant & Equipment | 1.95 | 1.95 | 2.45 | 7.35 | 25.91 |
| Cash Acquisitions | -27.83 | - | -2.3 | - | -8.26 |
| Divestitures | -0.03 | 3.08 | 0.63 | 44.47 | - |
| Sale (Purchase) of Intangibles | -14.89 | -11.03 | -4.2 | -4.44 | -4.7 |
| Investment in Securities | -26.3 | -13.58 | -17.88 | -31.72 | -26.01 |
| Other Investing Activities | -5 | -4 | -3.45 | - | - |
| Investing Cash Flow | -215.73 | -327.05 | -117.07 | -251.54 | -151.03 |
| Long-Term Debt Issued | - | 384.69 | 70.38 | 154.6 | 177.1 |
| Long-Term Debt Repaid | - | -197.76 | -238.17 | -209.96 | -309.5 |
| Net Debt Issued (Repaid) | 132.65 | 186.92 | -167.79 | -55.36 | -132.4 |
| Issuance of Common Stock | - | 242.96 | - | - | 629.06 |
| Repurchase of Common Stock | -63.37 | -14.04 | - | - | - |
| Other Financing Activities | 129.89 | -32.11 | -67.93 | -41.08 | -43.74 |
| Financing Cash Flow | 199.17 | 383.74 | -235.72 | -96.45 | 452.92 |
| Foreign Exchange Rate Adjustments | 4.12 | 4.12 | - | - | - |
| Net Cash Flow | 59.19 | 73.55 | -151.36 | -149.81 | 319.89 |
| Free Cash Flow | -71.4 | -290.72 | 109.12 | -69.02 | -119.98 |
| Free Cash Flow Margin | -8.77% | -38.22% | 11.75% | -8.80% | -20.27% |
| Free Cash Flow Per Share | -0.20 | -0.83 | 0.32 | -0.20 | -0.39 |
| Cash Interest Paid | 25.49 | 25.46 | 25.21 | 37.94 | 48.2 |
| Cash Income Tax Paid | 4.75 | 7.54 | 11.23 | 13.16 | 11.05 |
| Levered Free Cash Flow | -96.51 | -316.51 | 59.76 | -129.61 | - |
| Unlevered Free Cash Flow | -78.62 | -300.71 | 75.26 | -106.28 | - |
| Change in Working Capital | -166.78 | -166.78 | -63.5 | -4.67 | -121.66 |
Source: S&P Capital IQ. Standard template. Financial Sources.