Ridge Outdoor International Limited (HKG:2720)
Hong Kong
· Delayed Price · Currency is HKD
24.52
-0.38 (-1.53%)
At close: Apr 29, 2026
HKG:2720 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | - | 55.74 | 45.97 | 106.94 |
| Depreciation & Amortization | - | 7.78 | 9.01 | 3.73 |
| Other Amortization | - | 0.02 | - | - |
| Loss (Gain) From Sale of Assets | - | 0.03 | -0.12 | - |
| Stock-Based Compensation | - | 1.35 | - | - |
| Provision & Write-off of Bad Debts | - | 0.12 | 0.27 | 0.07 |
| Other Operating Activities | - | 1.96 | 18.41 | 46.49 |
| Change in Accounts Receivable | - | -25.81 | 51.46 | 13.79 |
| Change in Inventory | - | -35.04 | 42.15 | 55.5 |
| Change in Accounts Payable | - | 34.48 | -75.73 | 59.59 |
| Change in Unearned Revenue | - | 7.01 | -1.42 | -31.78 |
| Operating Cash Flow | - | 47.63 | 90.02 | 254.32 |
| Operating Cash Flow Growth | - | -47.09% | -64.61% | - |
| Capital Expenditures | - | -2.27 | -1.19 | -3.23 |
| Sale of Property, Plant & Equipment | - | 0.07 | 0.32 | 0.06 |
| Other Investing Activities | - | -6.34 | -5.19 | -1.85 |
| Investing Cash Flow | - | -8.54 | -6.05 | -5.02 |
| Short-Term Debt Issued | - | 168.33 | - | - |
| Long-Term Debt Issued | - | 100 | - | - |
| Total Debt Issued | - | 268.33 | - | - |
| Short-Term Debt Repaid | - | -17.87 | - | - |
| Long-Term Debt Repaid | - | -3.49 | -4.46 | -0.94 |
| Total Debt Repaid | - | -21.37 | -4.46 | -0.94 |
| Net Debt Issued (Repaid) | - | 246.96 | -4.46 | -0.94 |
| Issuance of Common Stock | - | 0.36 | - | 20 |
| Common Dividends Paid | - | -81.35 | -67.39 | -260.45 |
| Other Financing Activities | - | -166.17 | -0.36 | -0.17 |
| Financing Cash Flow | - | -0.2 | -72.21 | -241.56 |
| Foreign Exchange Rate Adjustments | - | 0.14 | 0.75 | -0.03 |
| Net Cash Flow | - | 39.03 | 12.51 | 7.72 |
| Free Cash Flow | - | 45.35 | 88.83 | 251.09 |
| Free Cash Flow Growth | - | -48.95% | -64.62% | - |
| Free Cash Flow Margin | - | 7.91% | 19.18% | 30.68% |
| Free Cash Flow Per Share | - | 0.45 | - | - |
| Cash Interest Paid | - | 0.73 | 0.36 | 0.17 |
| Cash Income Tax Paid | - | 25.59 | 7.5 | - |
| Levered Free Cash Flow | - | 22.89 | 75.69 | - |
| Unlevered Free Cash Flow | - | 23.4 | 75.92 | - |
| Change in Working Capital | - | -19.37 | 16.46 | 97.1 |
Source: S&P Capital IQ. Standard template.
Financial Sources.