Zhejiang RuiYuan Intelligent Control Technology Company Limited (HKG:8249)
Hong Kong
· Delayed Price · Currency is HKD 0.160
-0.010 (-5.88%)
Mar 6, 2026, 10:11 AM HKT
HKG:8249 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.66 | -1.3 | -3.51 | -4.63 | -4.03 | -8.5 | Upgrade
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| Depreciation & Amortization | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -1.51 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 | Upgrade
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| Other Operating Activities | -4.08 | 0.09 | 2.21 | 6.49 | 5.37 | 4.27 | Upgrade
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| Change in Accounts Receivable | 0.36 | 0.36 | 2.55 | 4.57 | -2.17 | 6.43 | Upgrade
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| Change in Inventory | 0 | 0 | -0.02 | 0.14 | -0.15 | 0.24 | Upgrade
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| Change in Accounts Payable | -0.4 | -0.4 | -4.25 | 0.76 | 0.93 | -2.81 | Upgrade
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| Change in Unearned Revenue | -0.39 | -0.39 | -1.1 | 1.51 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.12 | -0.35 | 0.33 | 0.38 | Upgrade
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| Operating Cash Flow | -6.11 | -1.58 | -3.94 | 8.53 | -1.18 | 0.12 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.18 | - | Upgrade
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| Investing Cash Flow | - | - | - | - | -0.18 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.05 | - | 13.81 | 0.54 | Upgrade
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| Long-Term Debt Issued | - | 3 | 2 | - | - | - | Upgrade
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| Total Debt Issued | 3 | 3 | 2.05 | - | 13.81 | 0.54 | Upgrade
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| Short-Term Debt Repaid | - | -0.05 | - | -4.58 | -11.9 | -1.49 | Upgrade
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| Long-Term Debt Repaid | - | -2.05 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2.1 | -2.1 | - | -4.58 | -11.9 | -1.49 | Upgrade
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| Net Debt Issued (Repaid) | 0.9 | 0.9 | 2.05 | -4.58 | 1.91 | -0.95 | Upgrade
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| Other Financing Activities | 5.02 | -0.09 | - | - | - | - | Upgrade
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| Financing Cash Flow | 5.92 | 0.81 | 2.05 | -4.58 | 1.91 | -0.95 | Upgrade
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| Net Cash Flow | -0.19 | -0.77 | -1.89 | 3.96 | 0.56 | -0.83 | Upgrade
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| Free Cash Flow | -6.11 | -1.58 | -3.94 | 8.53 | -1.36 | 0.12 | Upgrade
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| Free Cash Flow Margin | -31.97% | -7.09% | -18.10% | 26.49% | -3.71% | 0.34% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.02 | -0.00 | - | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.07 | 0.09 | 0.02 | -0.02 | Upgrade
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| Levered Free Cash Flow | -2.57 | -1.19 | 35.08 | 3.88 | -6.11 | 5.05 | Upgrade
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| Unlevered Free Cash Flow | -2.45 | -1.13 | 36.51 | 7.91 | -2.77 | 7.72 | Upgrade
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| Change in Working Capital | -0.39 | -0.39 | -2.69 | 6.62 | -1.05 | 4.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.