Ruihe Data Technology Holdings Limited (HKG:3680)
Hong Kong
· Delayed Price · Currency is HKD 2.370
-0.050 (-2.07%)
Apr 29, 2026, 4:08 PM HKT
HKG:3680 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -75 | -109.23 | -128.19 | -76.24 | Upgrade
|
| Depreciation & Amortization | - | 13.05 | 16.77 | 26.04 | 20.38 | Upgrade
|
| Other Amortization | - | 15.75 | 16.27 | 13.61 | 7.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | 1.59 | -0.14 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.35 | 17.89 | 28.84 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.7 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.46 | 0.02 | -1.04 | -2.31 | Upgrade
|
| Stock-Based Compensation | - | -1.31 | -2.7 | 20.54 | 5.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.87 | 25.19 | 24.4 | 23.88 | Upgrade
|
| Other Operating Activities | - | 9.41 | 10.25 | 7.85 | 1.86 | Upgrade
|
| Change in Accounts Receivable | - | 18.06 | 5.08 | -15.11 | -27.73 | Upgrade
|
| Change in Accounts Payable | - | 0.02 | 17.27 | -2.58 | 8.23 | Upgrade
|
| Change in Other Net Operating Assets | - | -10.12 | -36.06 | 4.48 | 26.57 | Upgrade
|
| Operating Cash Flow | - | -16.62 | -38.37 | -21.31 | -12.04 | Upgrade
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| Capital Expenditures | - | -1.3 | -1.71 | -2.52 | -14.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.29 | 0.14 | 0.37 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -1.57 | - | - | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.61 | -15.05 | -40.54 | -35.64 | Upgrade
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| Investment in Securities | - | -1.95 | 9.22 | -9.13 | - | Upgrade
|
| Other Investing Activities | - | 0.15 | 0.23 | 0.04 | 0.14 | Upgrade
|
| Investing Cash Flow | - | -7.41 | -8.74 | -51.8 | -50.03 | Upgrade
|
| Short-Term Debt Issued | - | 42.52 | 15 | 135.53 | 54.22 | Upgrade
|
| Long-Term Debt Issued | - | 116.38 | 210.69 | 123.18 | 85.53 | Upgrade
|
| Total Debt Issued | - | 158.9 | 225.69 | 258.71 | 139.75 | Upgrade
|
| Short-Term Debt Repaid | - | -32 | -55.26 | -124.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -187.45 | -140.1 | -108.64 | -139.34 | Upgrade
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| Total Debt Repaid | - | -219.45 | -195.36 | -233.34 | -139.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -60.55 | 30.33 | 25.37 | 0.41 | Upgrade
|
| Issuance of Common Stock | - | - | 131.16 | 52.24 | - | Upgrade
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| Other Financing Activities | - | -13.19 | -13.84 | -12.33 | 9.74 | Upgrade
|
| Financing Cash Flow | - | -73.74 | 147.65 | 65.27 | 10.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.92 | -2.39 | 0.99 | -0.31 | Upgrade
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| Net Cash Flow | - | -96.86 | 98.15 | -6.84 | -52.23 | Upgrade
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| Free Cash Flow | - | -17.92 | -40.08 | -23.83 | -26.57 | Upgrade
|
| Free Cash Flow Margin | - | -4.74% | -10.89% | -6.32% | -6.69% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.07 | -0.06 | -0.07 | Upgrade
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| Cash Interest Paid | - | 7 | 10.78 | 6.83 | 6.16 | Upgrade
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| Cash Income Tax Paid | - | 0.29 | -0.08 | 0.48 | 3.2 | Upgrade
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| Levered Free Cash Flow | - | -11.82 | -20.94 | -41.14 | -39.81 | Upgrade
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| Unlevered Free Cash Flow | - | -6.17 | -16.12 | -36.09 | -34.54 | Upgrade
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| Change in Working Capital | - | 7.96 | -13.71 | -13.21 | 7.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.